Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68B | Buy |
15,930,760
+831,475
| +6% | +$297M | 0.11% | 159 |
|
|
2025
Q1 | $6.03B | Buy |
15,099,285
+340,424
| +2% | +$136M | 0.13% | 132 |
|
|
2024
Q4 | $5.3B | Buy |
14,758,861
+501,175
| +4% | +$180M | 0.11% | 152 |
|
|
2024
Q3 | $4.93B | Sell |
14,257,686
-1,008,659
| -7% | -$349M | 0.1% | 164 |
|
|
2024
Q2 | $4.48B | Buy |
15,266,345
+781,417
| +5% | +$229M | 0.1% | 160 |
|
|
2024
Q1 | $4.83B | Buy |
14,484,928
+1,056,337
| +8% | +$353M | 0.11% | 154 |
|
|
2023
Q4 | $3.91B | Buy |
13,428,591
+290,418
| +2% | +$84.5M | 0.1% | 178 |
|
|
2023
Q3 | $4.26B | Sell |
13,138,173
-621,677
| -5% | -$202M | 0.12% | 134 |
|
|
2023
Q2 | $4.75B | Sell |
13,759,850
-187,394
| -1% | -$64.7M | 0.13% | 126 |
|
|
2023
Q1 | $4.4B | Buy |
13,947,244
+210,313
| +2% | +$66.3M | 0.13% | 132 |
|
|
2022
Q4 | $4.12B | Buy |
13,736,931
+205,685
| +2% | +$61.7M | 0.13% | 147 |
|
|
2022
Q3 | $3.62B | Sell |
13,531,246
-59,520
| -0.4% | -$15.9M | 0.12% | 150 |
|
|
2022
Q2 | $3.67B | Sell |
13,590,766
-668,594
| -5% | -$180M | 0.12% | 157 |
|
|
2022
Q1 | $4.64B | Sell |
14,259,360
-131,227
| -0.9% | -$42.7M | 0.13% | 137 |
|
|
2021
Q4 | $4.33B | Sell |
14,390,587
-1,693,755
| -11% | -$509M | 0.11% | 161 |
|
|
2021
Q3 | $4.6B | Sell |
16,084,342
-458,717
| -3% | -$131M | 0.13% | 128 |
|
|
2021
Q2 | $3.95B | Sell |
16,543,059
-524,399
| -3% | -$125M | 0.11% | 155 |
|
|
2021
Q1 | $3.93B | Sell |
17,067,458
-239,870
| -1% | -$55.2M | 0.12% | 150 |
|
|
2020
Q4 | $3.66B | Sell |
17,307,328
-693,538
| -4% | -$147M | 0.12% | 149 |
|
|
2020
Q3 | $3.71B | Buy |
18,000,866
+182,820
| +1% | +$37.7M | 0.14% | 132 |
|
|
2020
Q2 | $3.43B | Buy |
17,818,046
+472,104
| +3% | +$90.9M | 0.14% | 133 |
|
|
2020
Q1 | $2.86B | Buy |
17,345,942
+722,044
| +4% | +$119M | 0.14% | 141 |
|
|
2019
Q4 | $3.46B | Buy |
16,623,898
+97,500
| +0.6% | +$20.3M | 0.13% | 142 |
|
|
2019
Q3 | $3.2B | Buy |
16,526,398
+240,848
| +1% | +$46.6M | 0.13% | 145 |
|
|
2019
Q2 | $3.14B | Sell |
16,285,550
-344,560
| -2% | -$66.5M | 0.13% | 145 |
|
|
2019
Q1 | $2.84B | Buy |
16,630,110
+632,726
| +4% | +$108M | 0.13% | 154 |
|
|
2018
Q4 | $2.33B | Buy |
15,997,384
+1,162,646
| +8% | +$169M | 0.12% | 164 |
|
|
2018
Q3 | $2.28B | Sell |
14,834,738
-189,003
| -1% | -$29.1M | 0.1% | 196 |
|
|
2018
Q2 | $2.06B | Sell |
15,023,741
-92,664
| -0.6% | -$12.7M | 0.09% | 206 |
|
|
2018
Q1 | $2.12B | Sell |
15,116,405
-223,469
| -1% | -$31.4M | 0.1% | 199 |
|
|
2017
Q4 | $2.06B | Sell |
15,339,874
-275,322
| -2% | -$36.9M | 0.1% | 208 |
|
|
2017
Q3 | $2.28B | Sell |
15,615,196
-48,533
| -0.3% | -$7.09M | 0.12% | 182 |
|
|
2017
Q2 | $2.08B | Buy |
15,663,729
+100,762
| +0.6% | +$13.4M | 0.11% | 185 |
|
|
2017
Q1 | $1.85B | Buy |
15,562,967
+14,795,578
| +1,928% | +$1.76B | 0.1% | 207 |
|
|
2016
Q4 | $85.6M | Sell |
767,389
-37,111
| -5% | -$4.14M | 0.12% | 189 |
|
|
2016
Q3 | $90.5M | Buy |
804,500
+11,700
| +1% | +$1.32M | 0.13% | 175 |
|
|
2016
Q2 | $86.6M | Buy |
792,800
+243,340
| +44% | +$26.6M | 0.13% | 175 |
|
|
2016
Q1 | $57.4M | Sell |
549,460
-73,508
| -12% | -$7.68M | 0.09% | 239 |
|
|
2015
Q4 | $57.4M | Sell |
622,968
-5,812
| -0.9% | -$536K | 0.08% | 270 |
|
|
2015
Q3 | $55.7M | Buy |
628,780
+40,201
| +7% | +$3.56M | 0.09% | 252 |
|
|
2015
Q2 | $58.7M | Sell |
588,579
-77,916
| -12% | -$7.77M | 0.09% | 255 |
|
|
2015
Q1 | $64.1M | Buy |
666,495
+24,446
| +4% | +$2.35M | 0.09% | 259 |
|
|
2014
Q4 | $60.9M | Sell |
642,049
-14,095
| -2% | -$1.34M | 0.09% | 254 |
|
|
2014
Q3 | $57.5M | Buy |
656,144
+36,023
| +6% | +$3.16M | 0.08% | 254 |
|
|
2014
Q2 | $55.9M | Sell |
620,121
-65,501
| -10% | -$5.9M | 0.08% | 258 |
|
|
2014
Q1 | $57.8M | Buy |
685,622
+12,878
| +2% | +$1.09M | 0.09% | 232 |
|
|
2013
Q4 | $56.4M | Buy |
672,744
+18,810
| +3% | +$1.58M | 0.09% | 230 |
|
|
2013
Q3 | $48.7M | Buy |
653,934
+21,034
| +3% | +$1.57M | 0.09% | 241 |
|
|
2013
Q2 | $40.7M | Buy |
+632,900
| New | +$40.7M | 0.08% | 253 |
|