Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29B | Buy |
14,947,268
+1,833,340
| +14% | +$158M | 0.02% | 543 |
|
|
2025
Q1 | $682M | Sell |
13,113,928
-4,724,355
| -26% | -$246M | 0.01% | 826 |
|
|
2024
Q4 | $982M | Buy |
17,838,283
+1,977,587
| +12% | +$109M | 0.02% | 653 |
|
|
2024
Q3 | $1.06B | Buy |
15,860,696
+316,704
| +2% | +$21.2M | 0.02% | 602 |
|
|
2024
Q2 | $862M | Sell |
15,543,992
-4,537,669
| -23% | -$252M | 0.02% | 665 |
|
|
2024
Q1 | $1.03B | Sell |
20,081,661
-150,594
| -0.7% | -$7.71M | 0.02% | 595 |
|
|
2023
Q4 | $920M | Buy |
20,232,255
+348,313
| +2% | +$15.8M | 0.02% | 611 |
|
|
2023
Q3 | $818M | Sell |
19,883,942
-433,000
| -2% | -$17.8M | 0.02% | 612 |
|
|
2023
Q2 | $899M | Sell |
20,316,942
-5,024
| -0% | -$222K | 0.02% | 582 |
|
|
2023
Q1 | $802M | Sell |
20,321,966
-565,385
| -3% | -$22.3M | 0.02% | 623 |
|
|
2022
Q4 | $624M | Buy |
20,887,351
+489,463
| +2% | +$14.6M | 0.02% | 750 |
|
|
2022
Q3 | $543M | Buy |
20,397,888
+289,954
| +1% | +$7.72M | 0.02% | 761 |
|
|
2022
Q2 | $457M | Sell |
20,107,934
-553,007
| -3% | -$12.6M | 0.01% | 911 |
|
|
2022
Q1 | $555M | Sell |
20,660,941
-203,082
| -1% | -$5.45M | 0.01% | 893 |
|
|
2021
Q4 | $332M | Buy |
20,864,023
+657,269
| +3% | +$10.5M | 0.01% | 1345 |
|
|
2021
Q3 | $336M | Sell |
20,206,754
-315,305
| -2% | -$5.24M | 0.01% | 1306 |
|
|
2021
Q2 | $428M | Sell |
20,522,059
-396,861
| -2% | -$8.27M | 0.01% | 1140 |
|
|
2021
Q1 | $441M | Buy |
20,918,920
+1,087,862
| +5% | +$22.9M | 0.01% | 1102 |
|
|
2020
Q4 | $333M | Buy |
19,831,058
+966,918
| +5% | +$16.2M | 0.01% | 1210 |
|
|
2020
Q3 | $164M | Buy |
18,864,140
+4,052,167
| +27% | +$35.3M | 0.01% | 1530 |
|
|
2020
Q2 | $151M | Sell |
14,811,973
-116,639
| -0.8% | -$1.19M | 0.01% | 1551 |
|
|
2020
Q1 | $127M | Buy |
14,928,612
+30,268
| +0.2% | +$257K | 0.01% | 1475 |
|
|
2019
Q4 | $308M | Buy |
14,898,344
+112,068
| +0.8% | +$2.32M | 0.01% | 1162 |
|
|
2019
Q3 | $299M | Buy |
14,786,276
+112,764
| +0.8% | +$2.28M | 0.01% | 1112 |
|
|
2019
Q2 | $370M | Sell |
14,673,512
-120,905
| -0.8% | -$3.05M | 0.02% | 977 |
|
|
2019
Q1 | $378M | Sell |
14,794,417
-403,406
| -3% | -$10.3M | 0.02% | 928 |
|
|
2018
Q4 | $331M | Buy |
15,197,823
+535,177
| +4% | +$11.7M | 0.02% | 915 |
|
|
2018
Q3 | $433M | Buy |
14,662,646
+508,594
| +4% | +$15M | 0.02% | 842 |
|
|
2018
Q2 | $356M | Buy |
14,154,052
+635,456
| +5% | +$16M | 0.02% | 989 |
|
|
2018
Q1 | $320M | Buy |
13,518,596
+192,502
| +1% | +$4.56M | 0.02% | 1023 |
|
|
2017
Q4 | $322M | Buy |
13,326,094
+1,970,563
| +17% | +$47.6M | 0.02% | 1014 |
|
|
2017
Q3 | $271M | Buy |
11,355,531
+65,432
| +0.6% | +$1.56M | 0.01% | 1105 |
|
|
2017
Q2 | $192M | Sell |
11,290,099
-219,317
| -2% | -$3.73M | 0.01% | 1322 |
|
|
2017
Q1 | $207M | Buy |
11,509,416
+11,439,233
| +16,299% | +$205M | 0.01% | 1259 |
|
|
2016
Q4 | $1.12M | Sell |
70,183
-1,239
| -2% | -$19.7K | ﹤0.01% | 1423 |
|
|
2016
Q3 | $1.29M | Buy |
71,422
+3,113
| +5% | +$56.3K | ﹤0.01% | 1362 |
|
|
2016
Q2 | $871K | Buy |
68,309
+14,574
| +27% | +$186K | ﹤0.01% | 1458 |
|
|
2016
Q1 | $876K | Buy |
53,735
+7,855
| +17% | +$128K | ﹤0.01% | 1373 |
|
|
2015
Q4 | $517K | Buy |
45,880
+5,169
| +13% | +$58.2K | ﹤0.01% | 1505 |
|
|
2015
Q3 | $577K | Sell |
40,711
-145,868
| -78% | -$2.07M | ﹤0.01% | 1452 |
|
|
2015
Q2 | $5.63M | Sell |
186,579
-580
| -0.3% | -$17.5K | 0.01% | 792 |
|
|
2015
Q1 | $5.62M | Buy |
187,159
+6,257
| +3% | +$188K | 0.01% | 808 |
|
|
2014
Q4 | $6.29M | Buy |
180,902
+897
| +0.5% | +$31.2K | 0.01% | 772 |
|
|
2014
Q3 | $6.68M | Sell |
180,005
-16,710
| -8% | -$620K | 0.01% | 747 |
|
|
2014
Q2 | $8.87M | Buy |
196,715
+17,680
| +10% | +$797K | 0.01% | 688 |
|
|
2014
Q1 | $6.75M | Sell |
179,035
-1,813
| -1% | -$68.3K | 0.01% | 752 |
|
|
2013
Q4 | $6.44M | Buy |
180,848
+3,342
| +2% | +$119K | 0.01% | 764 |
|
|
2013
Q3 | $5.42M | Buy |
177,506
+2,491
| +1% | +$76K | 0.01% | 750 |
|
|
2013
Q2 | $4.6M | Buy |
+175,015
| New | +$4.6M | 0.01% | 759 |
|