Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68B | Buy |
339,563,275
+21,471,369
| +7% | +$233M | 0.07% | 244 |
|
|
2025
Q1 | $3.19B | Buy |
318,091,906
+25,848,105
| +9% | +$259M | 0.07% | 261 |
|
|
2024
Q4 | $2.89B | Buy |
292,243,801
+7,124,432
| +2% | +$70.5M | 0.06% | 290 |
|
|
2024
Q3 | $3.01B | Buy |
285,119,369
+3,539,918
| +1% | +$37.4M | 0.06% | 270 |
|
|
2024
Q2 | $3.53B | Sell |
281,579,451
-1,993,156
| -0.7% | -$25M | 0.08% | 212 |
|
|
2024
Q1 | $3.77B | Buy |
283,572,607
+2,694,681
| +1% | +$35.8M | 0.09% | 204 |
|
|
2023
Q4 | $3.42B | Sell |
280,877,926
-6,137,488
| -2% | -$74.8M | 0.09% | 211 |
|
|
2023
Q3 | $3.56B | Buy |
287,015,414
+7,830,853
| +3% | +$97.3M | 0.1% | 172 |
|
|
2023
Q2 | $4.22B | Sell |
279,184,561
-3,877,260
| -1% | -$58.7M | 0.12% | 147 |
|
|
2023
Q1 | $3.57B | Buy |
283,061,821
+22,381,135
| +9% | +$282M | 0.11% | 176 |
|
|
2022
Q4 | $3.03B | Buy |
260,680,686
+2,357,763
| +0.9% | +$27.4M | 0.1% | 211 |
|
|
2022
Q3 | $2.89B | Sell |
258,322,923
-9,784,176
| -4% | -$110M | 0.1% | 192 |
|
|
2022
Q2 | $2.98B | Sell |
268,107,099
-4,583,587
| -2% | -$51M | 0.1% | 199 |
|
|
2022
Q1 | $4.61B | Buy |
272,690,686
+2,512,713
| +0.9% | +$42.5M | 0.12% | 138 |
|
|
2021
Q4 | $5.61B | Buy |
270,177,973
+3,676,091
| +1% | +$76.4M | 0.14% | 118 |
|
|
2021
Q3 | $3.77B | Buy |
266,501,882
+4,484,696
| +2% | +$63.5M | 0.11% | 163 |
|
|
2021
Q2 | $3.89B | Sell |
262,017,186
-19,847,666
| -7% | -$295M | 0.11% | 157 |
|
|
2021
Q1 | $3.45B | Buy |
281,864,852
+10,258,701
| +4% | +$126M | 0.1% | 170 |
|
|
2020
Q4 | $2.39B | Sell |
271,606,151
-3,480,376
| -1% | -$30.6M | 0.08% | 248 |
|
|
2020
Q3 | $1.83B | Buy |
275,086,527
+7,094,408
| +3% | +$47.2M | 0.07% | 276 |
|
|
2020
Q2 | $1.63B | Buy |
267,992,119
+22,905,252
| +9% | +$139M | 0.07% | 289 |
|
|
2020
Q1 | $1.18B | Sell |
245,086,867
-63,596,406
| -21% | -$307M | 0.06% | 306 |
|
|
2019
Q4 | $2.87B | Buy |
308,683,273
+10,010,656
| +3% | +$93.1M | 0.11% | 181 |
|
|
2019
Q3 | $2.74B | Buy |
298,672,617
+16,540,102
| +6% | +$152M | 0.11% | 178 |
|
|
2019
Q2 | $2.89B | Buy |
282,132,515
+2,779,685
| +1% | +$28.4M | 0.12% | 160 |
|
|
2019
Q1 | $2.45B | Buy |
279,352,830
+9,850,373
| +4% | +$86.5M | 0.11% | 181 |
|
|
2018
Q4 | $2.06B | Buy |
269,502,457
+6,244,123
| +2% | +$47.8M | 0.1% | 192 |
|
|
2018
Q3 | $2.44B | Sell |
263,258,334
-1,221,313
| -0.5% | -$11.3M | 0.11% | 183 |
|
|
2018
Q2 | $2.93B | Buy |
264,479,647
+2,067,427
| +0.8% | +$22.9M | 0.13% | 145 |
|
|
2018
Q1 | $2.91B | Buy |
262,412,220
+30,988,841
| +13% | +$343M | 0.14% | 140 |
|
|
2017
Q4 | $2.89B | Buy |
231,423,379
+3,944,415
| +2% | +$49.3M | 0.14% | 142 |
|
|
2017
Q3 | $2.72B | Sell |
227,478,964
-7,088,956
| -3% | -$84.9M | 0.14% | 144 |
|
|
2017
Q2 | $2.62B | Buy |
234,567,920
+5,562,630
| +2% | +$62.2M | 0.14% | 142 |
|
|
2017
Q1 | $2.67B | Buy |
229,005,290
+221,597,419
| +2,991% | +$2.58B | 0.15% | 126 |
|
|
2016
Q4 | $89.9M | Buy |
7,407,871
+146,588
| +2% | +$1.78M | 0.13% | 181 |
|
|
2016
Q3 | $87.6M | Sell |
7,261,283
-373,562
| -5% | -$4.51M | 0.13% | 180 |
|
|
2016
Q2 | $96M | Buy |
7,634,845
+523,083
| +7% | +$6.58M | 0.14% | 156 |
|
|
2016
Q1 | $96M | Sell |
7,111,762
-2,040,445
| -22% | -$27.5M | 0.15% | 143 |
|
|
2015
Q4 | $129M | Buy |
9,152,207
+505,406
| +6% | +$7.12M | 0.19% | 117 |
|
|
2015
Q3 | $117M | Buy |
8,646,801
+342,359
| +4% | +$4.65M | 0.18% | 123 |
|
|
2015
Q2 | $125M | Sell |
8,304,442
-686,221
| -8% | -$10.3M | 0.18% | 118 |
|
|
2015
Q1 | $145M | Buy |
8,990,663
+315,095
| +4% | +$5.09M | 0.2% | 109 |
|
|
2014
Q4 | $134M | Buy |
8,675,568
+336,320
| +4% | +$5.21M | 0.19% | 109 |
|
|
2014
Q3 | $123M | Sell |
8,339,248
-166,500
| -2% | -$2.46M | 0.18% | 118 |
|
|
2014
Q2 | $147M | Buy |
8,505,748
+344,103
| +4% | +$5.93M | 0.22% | 106 |
|
|
2014
Q1 | $127M | Sell |
8,161,645
-211,909
| -3% | -$3.31M | 0.21% | 106 |
|
|
2013
Q4 | $129M | Buy |
8,373,554
+547,120
| +7% | +$8.44M | 0.21% | 98 |
|
|
2013
Q3 | $132M | Buy |
7,826,434
+253,809
| +3% | +$4.28M | 0.25% | 84 |
|
|
2013
Q2 | $117M | Buy |
+7,572,625
| New | +$117M | 0.23% | 91 |
|