Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473M | Sell |
44,938,232
-1,099,538
| -2% | -$11.6M | 0.01% | 1091 |
|
|
2025
Q1 | $572M | Sell |
46,037,770
-4,439,805
| -9% | -$55.1M | 0.01% | 938 |
|
|
2024
Q4 | $650M | Sell |
50,477,575
-25,566
| -0.1% | -$329K | 0.01% | 908 |
|
|
2024
Q3 | $1.01B | Sell |
50,503,141
-3,792,278
| -7% | -$76.1M | 0.02% | 629 |
|
|
2024
Q2 | $954M | Buy |
54,295,419
+730,038
| +1% | +$12.8M | 0.02% | 606 |
|
|
2024
Q1 | $960M | Sell |
53,565,381
-601,766
| -1% | -$10.8M | 0.02% | 624 |
|
|
2023
Q4 | $1.04B | Buy |
54,167,147
+5,833,447
| +12% | +$112M | 0.03% | 557 |
|
|
2023
Q3 | $735M | Buy |
48,333,700
+2,093,815
| +5% | +$31.8M | 0.02% | 668 |
|
|
2023
Q2 | $959M | Buy |
46,239,885
+844,270
| +2% | +$17.5M | 0.03% | 554 |
|
|
2023
Q1 | $1.09B | Buy |
45,395,615
+63,200
| +0.1% | +$1.52M | 0.03% | 508 |
|
|
2022
Q4 | $1.3B | Buy |
45,332,415
+1,863,777
| +4% | +$53.6M | 0.04% | 424 |
|
|
2022
Q3 | $982M | Sell |
43,468,638
-630,448
| -1% | -$14.2M | 0.03% | 494 |
|
|
2022
Q2 | $927M | Buy |
44,099,086
+1,436,113
| +3% | +$30.2M | 0.03% | 539 |
|
|
2022
Q1 | $1.1B | Buy |
42,662,973
+832,736
| +2% | +$21.4M | 0.03% | 546 |
|
|
2021
Q4 | $1.02B | Sell |
41,830,237
-1,914,198
| -4% | -$46.5M | 0.03% | 600 |
|
|
2021
Q3 | $999M | Sell |
43,744,435
-389,563
| -0.9% | -$8.89M | 0.03% | 578 |
|
|
2021
Q2 | $1.15B | Buy |
44,133,998
+402,604
| +0.9% | +$10.5M | 0.03% | 532 |
|
|
2021
Q1 | $1.17B | Buy |
43,731,394
+680,732
| +2% | +$18.3M | 0.03% | 510 |
|
|
2020
Q4 | $1.01B | Sell |
43,050,662
-3,318,415
| -7% | -$78M | 0.03% | 526 |
|
|
2020
Q3 | $840M | Sell |
46,369,077
-2,790,233
| -6% | -$50.5M | 0.03% | 519 |
|
|
2020
Q2 | $712M | Sell |
49,159,310
-6,803,703
| -12% | -$98.6M | 0.03% | 539 |
|
|
2020
Q1 | $761M | Sell |
55,963,013
-2,727,728
| -5% | -$37.1M | 0.04% | 455 |
|
|
2019
Q4 | $1.17B | Sell |
58,690,741
-2,949,797
| -5% | -$58.7M | 0.04% | 405 |
|
|
2019
Q3 | $1.01B | Sell |
61,640,538
-421,661
| -0.7% | -$6.89M | 0.04% | 432 |
|
|
2019
Q2 | $1.04B | Buy |
62,062,199
+1,688,310
| +3% | +$28.3M | 0.04% | 418 |
|
|
2019
Q1 | $1.09B | Sell |
60,373,889
-2,942,520
| -5% | -$53.2M | 0.05% | 389 |
|
|
2018
Q4 | $916M | Buy |
63,316,409
+264,771
| +0.4% | +$3.83M | 0.05% | 398 |
|
|
2018
Q3 | $883M | Buy |
63,051,638
+1,456,450
| +2% | +$20.4M | 0.04% | 466 |
|
|
2018
Q2 | $826M | Sell |
61,595,188
-1,675,116
| -3% | -$22.5M | 0.04% | 472 |
|
|
2018
Q1 | $719M | Sell |
63,270,304
-434,033
| -0.7% | -$4.93M | 0.03% | 527 |
|
|
2017
Q4 | $690M | Sell |
63,704,337
-3,904,680
| -6% | -$42.3M | 0.03% | 542 |
|
|
2017
Q3 | $745M | Sell |
67,609,017
-770,404
| -1% | -$8.49M | 0.04% | 484 |
|
|
2017
Q2 | $760M | Sell |
68,379,421
-449,606
| -0.7% | -$5M | 0.04% | 469 |
|
|
2017
Q1 | $770M | Buy |
68,829,027
+67,500,500
| +5,081% | +$755M | 0.04% | 456 |
|
|
2016
Q4 | $15.4M | Sell |
1,328,527
-58,263
| -4% | -$677K | 0.02% | 617 |
|
|
2016
Q3 | $17.8M | Buy |
1,386,790
+84,738
| +7% | +$1.09M | 0.03% | 575 |
|
|
2016
Q2 | $16.2M | Buy |
1,302,052
+204,844
| +19% | +$2.56M | 0.02% | 580 |
|
|
2016
Q1 | $12.9M | Sell |
1,097,208
-391,091
| -26% | -$4.61M | 0.02% | 600 |
|
|
2015
Q4 | $14.2M | Sell |
1,488,299
-257,897
| -15% | -$2.47M | 0.02% | 598 |
|
|
2015
Q3 | $17.1M | Buy |
1,746,196
+303,803
| +21% | +$2.97M | 0.03% | 527 |
|
|
2015
Q2 | $19.1M | Sell |
1,442,393
-256,816
| -15% | -$3.41M | 0.03% | 523 |
|
|
2015
Q1 | $21.8M | Sell |
1,699,209
-10,332
| -0.6% | -$133K | 0.03% | 513 |
|
|
2014
Q4 | $23.5M | Buy |
1,709,541
+65,230
| +4% | +$898K | 0.03% | 479 |
|
|
2014
Q3 | $23.3M | Sell |
1,644,311
-194,300
| -11% | -$2.76M | 0.03% | 459 |
|
|
2014
Q2 | $28.6M | Sell |
1,838,611
-26,192
| -1% | -$407K | 0.04% | 422 |
|
|
2014
Q1 | $26.6M | Buy |
1,864,803
+5,206
| +0.3% | +$74.3K | 0.04% | 433 |
|
|
2013
Q4 | $27M | Sell |
1,859,597
-1,833,789
| -50% | -$26.6M | 0.04% | 415 |
|
|
2013
Q3 | $49.1M | Sell |
3,693,386
-96,041
| -3% | -$1.28M | 0.09% | 239 |
|
|
2013
Q2 | $45.4M | Buy |
+3,789,427
| New | +$45.4M | 0.09% | 234 |
|