Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $736M | Sell |
17,625,967
-753,502
| -4% | -$31.5M | 0.01% | 794 |
|
|
2025
Q1 | $775M | Buy |
18,379,469
+7,102,824
| +63% | +$300M | 0.02% | 744 |
|
|
2024
Q4 | $548M | Sell |
11,276,645
-138,541
| -1% | -$6.73M | 0.01% | 1013 |
|
|
2024
Q3 | $753M | Sell |
11,415,186
-349,674
| -3% | -$23.1M | 0.02% | 787 |
|
|
2024
Q2 | $677M | Sell |
11,764,860
-1,633,242
| -12% | -$94M | 0.02% | 799 |
|
|
2024
Q1 | $853M | Buy |
13,398,102
+3,132,694
| +31% | +$200M | 0.02% | 683 |
|
|
2023
Q4 | $647M | Buy |
10,265,408
+19,613
| +0.2% | +$1.24M | 0.02% | 800 |
|
|
2023
Q3 | $686M | Sell |
10,245,795
-969,100
| -9% | -$64.9M | 0.02% | 721 |
|
|
2023
Q2 | $1.17B | Sell |
11,214,895
-422,510
| -4% | -$44.1M | 0.03% | 479 |
|
|
2023
Q1 | $1.42B | Buy |
11,637,405
+228,436
| +2% | +$27.9M | 0.04% | 404 |
|
|
2022
Q4 | $1.42B | Sell |
11,408,969
-152,645
| -1% | -$19.1M | 0.04% | 392 |
|
|
2022
Q3 | $1.22B | Buy |
11,561,614
+209,813
| +2% | +$22.2M | 0.04% | 420 |
|
|
2022
Q2 | $1.21B | Buy |
11,351,801
+542,252
| +5% | +$58M | 0.04% | 436 |
|
|
2022
Q1 | $1.42B | Buy |
10,809,549
+679,446
| +7% | +$89.4M | 0.04% | 455 |
|
|
2021
Q4 | $1.11B | Sell |
10,130,103
-136,893
| -1% | -$15M | 0.03% | 568 |
|
|
2021
Q3 | $940M | Buy |
10,266,996
+389,616
| +4% | +$35.7M | 0.03% | 606 |
|
|
2021
Q2 | $1.07B | Sell |
9,877,380
-196,705
| -2% | -$21.3M | 0.03% | 565 |
|
|
2021
Q1 | $1.11B | Buy |
10,074,085
+452,341
| +5% | +$50M | 0.03% | 531 |
|
|
2020
Q4 | $1.11B | Buy |
9,621,744
+214,187
| +2% | +$24.6M | 0.04% | 476 |
|
|
2020
Q3 | $996M | Buy |
9,407,557
+157,650
| +2% | +$16.7M | 0.04% | 459 |
|
|
2020
Q2 | $921M | Buy |
9,249,907
+81,088
| +0.9% | +$8.08M | 0.04% | 456 |
|
|
2020
Q1 | $749M | Buy |
9,168,819
+107,336
| +1% | +$8.77M | 0.04% | 460 |
|
|
2019
Q4 | $905M | Sell |
9,061,483
-85,602
| -0.9% | -$8.54M | 0.03% | 503 |
|
|
2019
Q3 | $802M | Buy |
9,147,085
+83,361
| +0.9% | +$7.31M | 0.03% | 504 |
|
|
2019
Q2 | $752M | Sell |
9,063,724
-98,346
| -1% | -$8.16M | 0.03% | 542 |
|
|
2019
Q1 | $704M | Sell |
9,162,070
-1,542,427
| -14% | -$118M | 0.03% | 551 |
|
|
2018
Q4 | $687M | Buy |
10,704,497
+363,687
| +4% | +$23.3M | 0.03% | 509 |
|
|
2018
Q3 | $782M | Sell |
10,340,810
-77,274
| -0.7% | -$5.84M | 0.03% | 513 |
|
|
2018
Q2 | $806M | Buy |
10,418,084
+165,157
| +2% | +$12.8M | 0.04% | 479 |
|
|
2018
Q1 | $681M | Sell |
10,252,927
-425,284
| -4% | -$28.2M | 0.03% | 549 |
|
|
2017
Q4 | $877M | Buy |
10,678,211
+355,622
| +3% | +$29.2M | 0.04% | 454 |
|
|
2017
Q3 | $800M | Buy |
10,322,589
+295,919
| +3% | +$22.9M | 0.04% | 458 |
|
|
2017
Q2 | $635M | Sell |
10,026,670
-31,386
| -0.3% | -$1.99M | 0.03% | 528 |
|
|
2017
Q1 | $607M | Buy |
10,058,056
+9,727,665
| +2,944% | +$587M | 0.03% | 546 |
|
|
2016
Q4 | $16.2M | Sell |
330,391
-221,820
| -40% | -$10.9M | 0.02% | 606 |
|
|
2016
Q3 | $23.2M | Sell |
552,211
-51,242
| -8% | -$2.15M | 0.03% | 508 |
|
|
2016
Q2 | $24.2M | Buy |
603,453
+160,489
| +36% | +$6.45M | 0.04% | 476 |
|
|
2016
Q1 | $15.5M | Sell |
442,964
-52,108
| -11% | -$1.82M | 0.02% | 564 |
|
|
2015
Q4 | $16.8M | Buy |
495,072
+24,951
| +5% | +$847K | 0.02% | 567 |
|
|
2015
Q3 | $13.8M | Buy |
470,121
+124,456
| +36% | +$3.66M | 0.02% | 565 |
|
|
2015
Q2 | $15.8M | Sell |
345,665
-47,903
| -12% | -$2.18M | 0.02% | 560 |
|
|
2015
Q1 | $19.5M | Buy |
393,568
+11,094
| +3% | +$551K | 0.03% | 527 |
|
|
2014
Q4 | $18.9M | Buy |
382,474
+4,008
| +1% | +$198K | 0.03% | 543 |
|
|
2014
Q3 | $18.8M | Buy |
378,466
+3,937
| +1% | +$195K | 0.03% | 522 |
|
|
2014
Q2 | $23.1M | Buy |
374,529
+4,584
| +1% | +$283K | 0.03% | 467 |
|
|
2014
Q1 | $24.6M | Sell |
369,945
-2,287
| -0.6% | -$152K | 0.04% | 455 |
|
|
2013
Q4 | $24.4M | Buy |
372,232
+1,628
| +0.4% | +$107K | 0.04% | 439 |
|
|
2013
Q3 | $23.1M | Buy |
370,604
+2,679
| +0.7% | +$167K | 0.04% | 419 |
|
|
2013
Q2 | $19.5M | Buy |
+367,925
| New | +$19.5M | 0.04% | 446 |
|