Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98B | Sell |
11,101,732
-312,353
| -3% | -$55.8M | 0.04% | 400 |
|
|
2025
Q1 | $1.83B | Buy |
11,414,085
+372,853
| +3% | +$59.8M | 0.04% | 399 |
|
|
2024
Q4 | $1.92B | Buy |
11,041,232
+278,974
| +3% | +$48.6M | 0.04% | 395 |
|
|
2024
Q3 | $2.44B | Sell |
10,762,258
-112,030
| -1% | -$25.4M | 0.05% | 328 |
|
|
2024
Q2 | $2.43B | Sell |
10,874,288
-13,107
| -0.1% | -$2.93M | 0.06% | 306 |
|
|
2024
Q1 | $2.78B | Buy |
10,887,395
+3,430
| +0% | +$877K | 0.06% | 272 |
|
|
2023
Q4 | $2.47B | Buy |
10,883,965
+896,395
| +9% | +$204M | 0.06% | 288 |
|
|
2023
Q3 | $2.02B | Buy |
9,987,570
+31,475
| +0.3% | +$6.35M | 0.06% | 312 |
|
|
2023
Q2 | $1.83B | Sell |
9,956,095
-542,503
| -5% | -$99.5M | 0.05% | 350 |
|
|
2023
Q1 | $2.05B | Sell |
10,498,598
-190,771
| -2% | -$37.2M | 0.06% | 316 |
|
|
2022
Q4 | $1.91B | Buy |
10,689,369
+103,900
| +1% | +$18.6M | 0.06% | 325 |
|
|
2022
Q3 | $1.65B | Sell |
10,585,469
-28,825
| -0.3% | -$4.5M | 0.06% | 332 |
|
|
2022
Q2 | $1.67B | Sell |
10,614,294
-445,482
| -4% | -$70.2M | 0.05% | 332 |
|
|
2022
Q1 | $1.98B | Buy |
11,059,776
+1,540,145
| +16% | +$276M | 0.05% | 338 |
|
|
2021
Q4 | $1.95B | Buy |
9,519,631
+105,015
| +1% | +$21.5M | 0.05% | 366 |
|
|
2021
Q3 | $1.71B | Sell |
9,414,616
-531,860
| -5% | -$96.8M | 0.05% | 381 |
|
|
2021
Q2 | $1.74B | Sell |
9,946,476
-607,765
| -6% | -$106M | 0.05% | 376 |
|
|
2021
Q1 | $1.75B | Buy |
10,554,241
+859,294
| +9% | +$142M | 0.05% | 357 |
|
|
2020
Q4 | $1.28B | Sell |
9,694,947
-307,253
| -3% | -$40.5M | 0.04% | 438 |
|
|
2020
Q3 | $1.2B | Sell |
10,002,200
-318,495
| -3% | -$38.1M | 0.04% | 395 |
|
|
2020
Q2 | $1.2B | Buy |
10,320,695
+20,394
| +0.2% | +$2.37M | 0.05% | 375 |
|
|
2020
Q1 | $961M | Sell |
10,300,301
-1,491,424
| -13% | -$139M | 0.05% | 376 |
|
|
2019
Q4 | $1.68B | Buy |
11,791,725
+227,460
| +2% | +$32.5M | 0.06% | 285 |
|
|
2019
Q3 | $1.43B | Buy |
11,564,265
+1,175,586
| +11% | +$145M | 0.06% | 316 |
|
|
2019
Q2 | $1.15B | Sell |
10,388,679
-1,028,854
| -9% | -$114M | 0.05% | 385 |
|
|
2019
Q1 | $1.1B | Sell |
11,417,533
-307,425
| -3% | -$29.6M | 0.05% | 384 |
|
|
2018
Q4 | $950M | Sell |
11,724,958
-2,156,117
| -16% | -$175M | 0.05% | 384 |
|
|
2018
Q3 | $1.23B | Buy |
13,881,075
+5,398
| +0% | +$480K | 0.05% | 347 |
|
|
2018
Q2 | $1.12B | Buy |
13,875,677
+611,054
| +5% | +$49.4M | 0.05% | 370 |
|
|
2018
Q1 | $933M | Buy |
13,264,623
+1,411,886
| +12% | +$99.3M | 0.04% | 428 |
|
|
2017
Q4 | $824M | Buy |
11,852,737
+249,110
| +2% | +$17.3M | 0.04% | 477 |
|
|
2017
Q3 | $766M | Buy |
11,603,627
+1,440,056
| +14% | +$95M | 0.04% | 471 |
|
|
2017
Q2 | $636M | Sell |
10,163,571
-711,619
| -7% | -$44.5M | 0.03% | 526 |
|
|
2017
Q1 | $628M | Buy |
10,875,190
+10,727,865
| +7,282% | +$619M | 0.03% | 532 |
|
|
2016
Q4 | $7.67M | Buy |
147,325
+16,220
| +12% | +$845K | 0.01% | 815 |
|
|
2016
Q3 | $6M | Buy |
131,105
+3,539
| +3% | +$162K | 0.01% | 857 |
|
|
2016
Q2 | $5.11M | Sell |
127,566
-465
| -0.4% | -$18.6K | 0.01% | 856 |
|
|
2016
Q1 | $5.31M | Sell |
128,031
-21,364
| -14% | -$887K | 0.01% | 831 |
|
|
2015
Q4 | $6.28M | Buy |
149,395
+128,579
| +618% | +$5.41M | 0.01% | 779 |
|
|
2015
Q3 | $851K | Buy |
20,816
+1,144
| +6% | +$46.8K | ﹤0.01% | 1329 |
|
|
2015
Q2 | $674K | Buy |
19,672
+1,176
| +6% | +$40.3K | ﹤0.01% | 1449 |
|
|
2015
Q1 | $689K | Sell |
18,496
-330,469
| -95% | -$12.3M | ﹤0.01% | 1437 |
|
|
2014
Q4 | $12.3M | Buy |
348,965
+33,174
| +11% | +$1.17M | 0.02% | 633 |
|
|
2014
Q3 | $9.81M | Buy |
315,791
+313,466
| +13,482% | +$9.73M | 0.01% | 671 |
|
|
2014
Q2 | $74K | Sell |
2,325
-543,321
| -100% | -$17.3M | ﹤0.01% | 1749 |
|
|
2014
Q1 | $15M | Buy |
545,646
+544,386
| +43,205% | +$14.9M | 0.02% | 581 |
|
|
2013
Q4 | $29K | Buy |
1,260
+859
| +214% | +$19.8K | ﹤0.01% | 2141 |
|
|
2013
Q3 | $9K | Buy |
+401
| New | +$9K | ﹤0.01% | 2678 |
|