Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648M | Sell |
14,727,470
-1,763,230
| -11% | -$77.6M | 0.01% | 870 |
|
|
2025
Q1 | $831M | Buy |
16,490,700
+656,702
| +4% | +$33.1M | 0.02% | 708 |
|
|
2024
Q4 | $680M | Sell |
15,833,998
-2,391,911
| -13% | -$103M | 0.01% | 867 |
|
|
2024
Q3 | $715M | Sell |
18,225,909
-1,701,197
| -9% | -$66.7M | 0.02% | 825 |
|
|
2024
Q2 | $641M | Sell |
19,927,106
-146,239
| -0.7% | -$4.71M | 0.01% | 829 |
|
|
2024
Q1 | $661M | Buy |
20,073,345
+2,903,128
| +17% | +$95.7M | 0.02% | 829 |
|
|
2023
Q4 | $596M | Sell |
17,170,217
-1,696,717
| -9% | -$58.9M | 0.02% | 869 |
|
|
2023
Q3 | $683M | Sell |
18,866,934
-488,692
| -3% | -$17.7M | 0.02% | 724 |
|
|
2023
Q2 | $727M | Buy |
19,355,626
+3,335,821
| +21% | +$125M | 0.02% | 693 |
|
|
2023
Q1 | $740M | Buy |
16,019,805
+512,786
| +3% | +$23.7M | 0.02% | 661 |
|
|
2022
Q4 | $718M | Sell |
15,507,019
-367,680
| -2% | -$17M | 0.02% | 668 |
|
|
2022
Q3 | $695M | Buy |
15,874,699
+710,454
| +5% | +$31.1M | 0.02% | 639 |
|
|
2022
Q2 | $642M | Sell |
15,164,245
-1,000,770
| -6% | -$42.4M | 0.02% | 697 |
|
|
2022
Q1 | $703M | Sell |
16,165,015
-1,516,605
| -9% | -$66M | 0.02% | 745 |
|
|
2021
Q4 | $939M | Buy |
17,681,620
+1,136,113
| +7% | +$60.3M | 0.02% | 639 |
|
|
2021
Q3 | $786M | Buy |
16,545,507
+909,038
| +6% | +$43.2M | 0.02% | 682 |
|
|
2021
Q2 | $710M | Buy |
15,636,469
+5,228,091
| +50% | +$238M | 0.02% | 773 |
|
|
2021
Q1 | $446M | Buy |
10,408,378
+2,855,182
| +38% | +$122M | 0.01% | 1095 |
|
|
2020
Q4 | $312M | Buy |
7,553,196
+30,672
| +0.4% | +$1.27M | 0.01% | 1262 |
|
|
2020
Q3 | $293M | Buy |
7,522,524
+232,115
| +3% | +$9.04M | 0.01% | 1089 |
|
|
2020
Q2 | $266M | Sell |
7,290,409
-1,312,914
| -15% | -$47.9M | 0.01% | 1127 |
|
|
2020
Q1 | $251M | Sell |
8,603,323
-2,984,765
| -26% | -$87.2M | 0.01% | 1000 |
|
|
2019
Q4 | $489M | Buy |
11,588,088
+1,929,895
| +20% | +$81.4M | 0.02% | 815 |
|
|
2019
Q3 | $374M | Sell |
9,658,193
-910,060
| -9% | -$35.3M | 0.02% | 952 |
|
|
2019
Q2 | $403M | Buy |
10,568,253
+1,071,669
| +11% | +$40.8M | 0.02% | 891 |
|
|
2019
Q1 | $334M | Buy |
9,496,584
+1,431,928
| +18% | +$50.4M | 0.01% | 1031 |
|
|
2018
Q4 | $218M | Buy |
8,064,656
+25,103
| +0.3% | +$678K | 0.01% | 1237 |
|
|
2018
Q3 | $246M | Sell |
8,039,553
-2,734,978
| -25% | -$83.7M | 0.01% | 1318 |
|
|
2018
Q2 | $312M | Sell |
10,774,531
-2,785,748
| -21% | -$80.6M | 0.01% | 1083 |
|
|
2018
Q1 | $434M | Buy |
13,560,279
+788,239
| +6% | +$25.2M | 0.02% | 791 |
|
|
2017
Q4 | $405M | Buy |
12,772,040
+785,600
| +7% | +$24.9M | 0.02% | 830 |
|
|
2017
Q3 | $345M | Buy |
11,986,440
+1,225,289
| +11% | +$35.2M | 0.02% | 911 |
|
|
2017
Q2 | $299M | Buy |
10,761,151
+3,080,741
| +40% | +$85.7M | 0.02% | 990 |
|
|
2017
Q1 | $190M | Buy |
7,680,410
+7,399,767
| +2,637% | +$183M | 0.01% | 1330 |
|
|
2016
Q4 | $6.83M | Sell |
280,643
-37,841
| -12% | -$921K | 0.01% | 842 |
|
|
2016
Q3 | $7.63M | Sell |
318,484
-216,476
| -40% | -$5.18M | 0.01% | 788 |
|
|
2016
Q2 | $14.4M | Buy |
534,960
+496,192
| +1,280% | +$13.3M | 0.02% | 604 |
|
|
2016
Q1 | $1.06M | Buy |
38,768
+23,221
| +149% | +$632K | ﹤0.01% | 1313 |
|
|
2015
Q4 | $388K | Sell |
15,547
-13,835
| -47% | -$345K | ﹤0.01% | 1542 |
|
|
2015
Q3 | $694K | Sell |
29,382
-124,453
| -81% | -$2.94M | ﹤0.01% | 1393 |
|
|
2015
Q2 | $3.28M | Buy |
153,835
+114,705
| +293% | +$2.45M | ﹤0.01% | 954 |
|
|
2015
Q1 | $910K | Buy |
39,130
+19,441
| +99% | +$452K | ﹤0.01% | 1350 |
|
|
2014
Q4 | $373K | Sell |
19,689
-51,523
| -72% | -$976K | ﹤0.01% | 1370 |
|
|
2014
Q3 | $1.16M | Sell |
71,212
-13,399
| -16% | -$219K | ﹤0.01% | 1153 |
|
|
2014
Q2 | $1.48M | Buy |
84,611
+19,485
| +30% | +$342K | ﹤0.01% | 1089 |
|
|
2014
Q1 | $1.14M | Buy |
65,126
+55,792
| +598% | +$972K | ﹤0.01% | 1168 |
|
|
2013
Q4 | $171K | Sell |
9,334
-87
| -0.9% | -$1.59K | ﹤0.01% | 1599 |
|
|
2013
Q3 | $178K | Hold |
9,421
| – | – | ﹤0.01% | 1509 |
|
|
2013
Q2 | $181K | Buy |
+9,421
| New | +$181K | ﹤0.01% | 1507 |
|