Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540M | Buy |
12,489,965
+570,868
| +5% | +$24.7M | 0.12% | 78 |
|
|
2025
Q1 | $541M | Buy |
11,919,097
+2,479,751
| +26% | +$112M | 0.15% | 73 |
|
|
2024
Q4 | $377M | Sell |
9,439,346
-6,760,866
| -42% | -$270M | 0.11% | 105 |
|
|
2024
Q3 | $728M | Buy |
16,200,212
+5,023,771
| +45% | +$226M | 0.19% | 57 |
|
|
2024
Q2 | $461M | Sell |
11,176,441
-4,750,500
| -30% | -$196M | 0.14% | 93 |
|
|
2024
Q1 | $668M | Buy |
15,926,941
+4,125,889
| +35% | +$173M | 0.23% | 68 |
|
|
2023
Q4 | $445M | Sell |
11,801,052
-64,670
| -0.5% | -$2.44M | 0.16% | 88 |
|
|
2023
Q3 | $385M | Buy |
11,865,722
+1,245,198
| +12% | +$40.4M | 0.24% | 75 |
|
|
2023
Q2 | $395M | Buy |
10,620,524
+5,968,640
| +128% | +$222M | 0.25% | 77 |
|
|
2023
Q1 | $181M | Sell |
4,651,884
-4,250,119
| -48% | -$165M | 0.08% | 119 |
|
|
2022
Q4 | $351M | Buy |
8,902,003
+3,706,392
| +71% | +$146M | 0.16% | 71 |
|
|
2022
Q3 | $197M | Buy |
5,195,611
+1,591,968
| +44% | +$60.4M | 0.22% | 101 |
|
|
2022
Q2 | $183M | Sell |
3,603,643
-1,538,078
| -30% | -$78.1M | 0.11% | 110 |
|
|
2022
Q1 | $262M | Sell |
5,141,721
-6,015,961
| -54% | -$306M | 0.21% | 105 |
|
|
2021
Q4 | $580M | Buy |
11,157,682
+862,914
| +8% | +$44.8M | 0.22% | 63 |
|
|
2021
Q3 | $556M | Buy |
10,294,768
+450,239
| +5% | +$24.3M | 0.25% | 48 |
|
|
2021
Q2 | $552M | Buy |
9,844,529
+3,049,282
| +45% | +$171M | 0.26% | 37 |
|
|
2021
Q1 | $395M | Buy |
6,795,247
+1,071,359
| +19% | +$62.3M | 0.21% | 48 |
|
|
2020
Q4 | $336M | Buy |
5,723,888
+555,890
| +11% | +$32.7M | 0.18% | 52 |
|
|
2020
Q3 | $307M | Buy |
5,167,998
+1,243,185
| +32% | +$74M | 0.18% | 61 |
|
|
2020
Q2 | $216M | Sell |
3,924,813
-480,751
| -11% | -$26.5M | 0.17% | 52 |
|
|
2020
Q1 | $237M | Sell |
4,405,564
-5,661,474
| -56% | -$304M | 0.19% | 41 |
|
|
2019
Q4 | $618M | Buy |
10,067,038
+2,997,254
| +42% | +$184M | 0.34% | 18 |
|
|
2019
Q3 | $427M | Sell |
7,069,784
-1,876,402
| -21% | -$113M | 0.27% | 29 |
|
|
2019
Q2 | $511M | Buy |
8,946,186
+959,287
| +12% | +$54.8M | 0.31% | 27 |
|
|
2019
Q1 | $472M | Buy |
7,986,899
+1,019,291
| +15% | +$60.3M | 0.33% | 23 |
|
|
2018
Q4 | $392M | Buy |
6,967,608
+215,820
| +3% | +$12.1M | 0.3% | 24 |
|
|
2018
Q3 | $360M | Buy |
6,751,788
+80,905
| +1% | +$4.32M | 0.25% | 35 |
|
|
2018
Q2 | $336M | Sell |
6,670,883
-2,067,780
| -24% | -$104M | 0.29% | 29 |
|
|
2018
Q1 | $418M | Buy |
8,738,663
+2,417,697
| +38% | +$116M | 0.32% | 29 |
|
|
2017
Q4 | $335M | Buy |
6,320,966
+2,360,061
| +60% | +$125M | 0.27% | 41 |
|
|
2017
Q3 | $196M | Sell |
3,960,905
-840,428
| -18% | -$41.6M | 0.2% | 45 |
|
|
2017
Q2 | $214M | Buy |
4,801,333
+782,498
| +19% | +$34.9M | 0.23% | 33 |
|
|
2017
Q1 | $196M | Buy |
4,018,835
+857,973
| +27% | +$41.8M | 0.21% | 39 |
|
|
2016
Q4 | $169M | Sell |
3,160,862
-426,740
| -12% | -$22.8M | 0.18% | 38 |
|
|
2016
Q3 | $186M | Buy |
3,587,602
+25,735
| +0.7% | +$1.34M | 0.21% | 31 |
|
|
2016
Q2 | $199M | Sell |
3,561,867
-86,998
| -2% | -$4.86M | 0.26% | 24 |
|
|
2016
Q1 | $197M | Sell |
3,648,865
-482,038
| -12% | -$26M | 0.3% | 23 |
|
|
2015
Q4 | $190M | Sell |
4,130,903
-675,558
| -14% | -$31.1M | 0.23% | 28 |
|
|
2015
Q3 | $207M | Sell |
4,806,461
-120,729
| -2% | -$5.19M | 0.25% | 26 |
|
|
2015
Q2 | $227M | Sell |
4,927,190
-16,380
| -0.3% | -$753K | 0.25% | 25 |
|
|
2015
Q1 | $237M | Buy |
4,943,570
+3,602,145
| +269% | +$173M | 0.27% | 30 |
|
|
2014
Q4 | $61.7M | Sell |
1,341,425
-3,104,706
| -70% | -$143M | 0.06% | 150 |
|
|
2014
Q3 | $218M | Buy |
4,446,131
+627,763
| +16% | +$30.8M | 0.21% | 38 |
|
|
2014
Q2 | $183M | Sell |
3,818,368
-1,124,982
| -23% | -$54M | 0.19% | 42 |
|
|
2014
Q1 | $232M | Buy |
4,943,350
+75,930
| +2% | +$3.57M | 0.26% | 33 |
|
|
2013
Q4 | $239M | Buy |
4,867,420
+1,343,782
| +38% | +$65.8M | 0.24% | 34 |
|
|
2013
Q3 | $162M | Buy |
3,523,638
+533,706
| +18% | +$24.6M | 0.19% | 37 |
|
|
2013
Q2 | $151M | Buy |
+2,989,932
| New | +$151M | 0.19% | 41 |
|