Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $695M | Sell |
24,020,421
-2,571,829
| -10% | -$74.4M | 0.16% | 59 |
|
2025
Q1 | $752M | Buy |
26,592,250
+13,585,960
| +104% | +$384M | 0.21% | 48 |
|
2024
Q4 | $296M | Sell |
13,006,290
-14,895,520
| -53% | -$339M | 0.08% | 128 |
|
2024
Q3 | $614M | Buy |
27,901,810
+10,344,991
| +59% | +$228M | 0.16% | 75 |
|
2024
Q2 | $336M | Sell |
17,556,819
-8,117,635
| -32% | -$155M | 0.1% | 126 |
|
2024
Q1 | $452M | Buy |
25,674,454
+8,483,305
| +49% | +$149M | 0.16% | 98 |
|
2023
Q4 | $288M | Sell |
17,191,149
-9,035,975
| -34% | -$152M | 0.11% | 140 |
|
2023
Q3 | $394M | Buy |
26,227,124
+6,137,909
| +31% | +$92.2M | 0.25% | 74 |
|
2023
Q2 | $320M | Buy |
20,089,215
+10,009,505
| +99% | +$160M | 0.2% | 94 |
|
2023
Q1 | $194M | Sell |
10,079,710
-6,315,975
| -39% | -$122M | 0.09% | 106 |
|
2022
Q4 | $302M | Buy |
16,395,685
+5,210,542
| +47% | +$95.9M | 0.14% | 88 |
|
2022
Q3 | $172M | Buy |
11,185,143
+1,662,750
| +17% | +$25.5M | 0.19% | 117 |
|
2022
Q2 | $200M | Sell |
9,522,393
-9,290,695
| -49% | -$195M | 0.12% | 98 |
|
2022
Q1 | $336M | Sell |
18,813,088
-5,629,255
| -23% | -$100M | 0.26% | 77 |
|
2021
Q4 | $454M | Sell |
24,442,343
-5,906,982
| -19% | -$110M | 0.17% | 84 |
|
2021
Q3 | $619M | Buy |
30,349,325
+4,887,363
| +19% | +$99.7M | 0.28% | 41 |
|
2021
Q2 | $553M | Buy |
25,461,962
+1,513,098
| +6% | +$32.9M | 0.26% | 36 |
|
2021
Q1 | $548M | Buy |
23,948,864
+4,086,636
| +21% | +$93.4M | 0.29% | 28 |
|
2020
Q4 | $431M | Buy |
19,862,228
+2,785,485
| +16% | +$60.5M | 0.23% | 36 |
|
2020
Q3 | $368M | Buy |
17,076,743
+602,735
| +4% | +$13M | 0.22% | 43 |
|
2020
Q2 | $376M | Sell |
16,474,008
-2,963,745
| -15% | -$67.7M | 0.29% | 25 |
|
2020
Q1 | $428M | Sell |
19,437,753
-4,306,335
| -18% | -$94.8M | 0.34% | 22 |
|
2019
Q4 | $701M | Buy |
23,744,088
+7,784,618
| +49% | +$230M | 0.39% | 14 |
|
2019
Q3 | $456M | Sell |
15,959,470
-9,177,703
| -37% | -$262M | 0.29% | 24 |
|
2019
Q2 | $636M | Buy |
25,137,173
+28,596
| +0.1% | +$724K | 0.39% | 19 |
|
2019
Q1 | $595M | Buy |
25,108,577
+5,944,155
| +31% | +$141M | 0.41% | 15 |
|
2018
Q4 | $413M | Buy |
19,164,422
+2,810,968
| +17% | +$60.6M | 0.32% | 21 |
|
2018
Q3 | $415M | Sell |
16,353,454
-5,068,129
| -24% | -$129M | 0.29% | 30 |
|
2018
Q2 | $520M | Buy |
21,421,583
+1,640,195
| +8% | +$39.8M | 0.45% | 10 |
|
2018
Q1 | $533M | Buy |
19,781,388
+1,160,563
| +6% | +$31.2M | 0.41% | 17 |
|
2017
Q4 | $547M | Buy |
18,620,825
+6,053,590
| +48% | +$178M | 0.45% | 13 |
|
2017
Q3 | $372M | Buy |
12,567,235
+3,188,240
| +34% | +$94.3M | 0.38% | 13 |
|
2017
Q2 | $267M | Sell |
9,378,995
-12,018,806
| -56% | -$343M | 0.29% | 25 |
|
2017
Q1 | $672M | Buy |
21,397,801
+12,238,969
| +134% | +$384M | 0.73% | 8 |
|
2016
Q4 | $294M | Buy |
9,158,832
+1,367,117
| +18% | +$43.9M | 0.32% | 14 |
|
2016
Q3 | $239M | Sell |
7,791,715
-261,437
| -3% | -$8.02M | 0.27% | 20 |
|
2016
Q2 | $263M | Buy |
8,053,152
+118,760
| +1% | +$3.88M | 0.34% | 16 |
|
2016
Q1 | $234M | Sell |
7,934,392
-4,612,599
| -37% | -$136M | 0.36% | 17 |
|
2015
Q4 | $322M | Buy |
12,546,991
+203,613
| +2% | +$5.23M | 0.39% | 16 |
|
2015
Q3 | $298M | Sell |
12,343,378
-1,632,206
| -12% | -$39.4M | 0.36% | 17 |
|
2015
Q2 | $369M | Sell |
13,975,584
-10,807,168
| -44% | -$286M | 0.41% | 12 |
|
2015
Q1 | $599M | Buy |
24,782,752
+325,868
| +1% | +$7.88M | 0.69% | 5 |
|
2014
Q4 | $610M | Buy |
24,456,884
+5,432,666
| +29% | +$135M | 0.59% | 7 |
|
2014
Q3 | $503M | Sell |
19,024,218
-1,206,375
| -6% | -$31.9M | 0.48% | 11 |
|
2014
Q2 | $535M | Buy |
20,230,593
+1,920,655
| +10% | +$50.8M | 0.57% | 10 |
|
2014
Q1 | $484M | Sell |
18,309,938
-6,077,700
| -25% | -$161M | 0.55% | 11 |
|
2013
Q4 | $645M | Sell |
24,387,638
-9,222,935
| -27% | -$244M | 0.66% | 6 |
|
2013
Q3 | $838M | Buy |
33,610,573
+4,927,781
| +17% | +$123M | 1% | 3 |
|
2013
Q2 | $767M | Buy |
+28,682,792
| New | +$767M | 0.95% | 4 |
|