Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83B | Buy |
115,651,368
+3,275,685
| +3% | +$80.1M | 0.05% | 301 |
|
|
2025
Q1 | $3.11B | Buy |
112,375,683
+446,719
| +0.4% | +$12.4M | 0.07% | 262 |
|
|
2024
Q4 | $3.65B | Sell |
111,928,964
-5,002,987
| -4% | -$163M | 0.07% | 231 |
|
|
2024
Q3 | $4.19B | Buy |
116,931,951
+12,285,223
| +12% | +$441M | 0.09% | 193 |
|
|
2024
Q2 | $3.66B | Buy |
104,646,728
+7,376,205
| +8% | +$258M | 0.08% | 207 |
|
|
2024
Q1 | $2.94B | Buy |
97,270,523
+555,516
| +0.6% | +$16.8M | 0.07% | 262 |
|
|
2023
Q4 | $2.91B | Buy |
96,715,007
+8,757,308
| +10% | +$264M | 0.07% | 252 |
|
|
2023
Q3 | $2.26B | Sell |
87,957,699
-95,269
| -0.1% | -$2.45M | 0.07% | 287 |
|
|
2023
Q2 | $2.7B | Sell |
88,052,968
-4,387,492
| -5% | -$135M | 0.07% | 261 |
|
|
2023
Q1 | $2.71B | Buy |
92,440,460
+2,170,423
| +2% | +$63.7M | 0.08% | 250 |
|
|
2022
Q4 | $2.43B | Sell |
90,270,037
-415,592
| -0.5% | -$11.2M | 0.08% | 261 |
|
|
2022
Q3 | $2.26B | Sell |
90,685,629
-7,693,907
| -8% | -$192M | 0.08% | 253 |
|
|
2022
Q2 | $3.22B | Sell |
98,379,536
-2,821,491
| -3% | -$92.5M | 0.1% | 179 |
|
|
2022
Q1 | $3.67B | Buy |
101,201,027
+573,468
| +0.6% | +$20.8M | 0.1% | 184 |
|
|
2021
Q4 | $3.79B | Sell |
100,627,559
-5,679,268
| -5% | -$214M | 0.1% | 182 |
|
|
2021
Q3 | $2.91B | Sell |
106,306,827
-2,717,880
| -2% | -$74.4M | 0.08% | 227 |
|
|
2021
Q2 | $3.29B | Buy |
109,024,707
+3,102,708
| +3% | +$93.7M | 0.09% | 195 |
|
|
2021
Q1 | $3.36B | Sell |
105,921,999
-7,833,212
| -7% | -$249M | 0.1% | 173 |
|
|
2020
Q4 | $2.8B | Sell |
113,755,211
-131,321
| -0.1% | -$3.23M | 0.09% | 203 |
|
|
2020
Q3 | $2.16B | Sell |
113,886,532
-3,973,319
| -3% | -$75.5M | 0.08% | 220 |
|
|
2020
Q2 | $2.05B | Buy |
117,859,851
+16,774,693
| +17% | +$292M | 0.08% | 220 |
|
|
2020
Q1 | $1.75B | Buy |
101,085,158
+1,181,797
| +1% | +$20.5M | 0.09% | 208 |
|
|
2019
Q4 | $2.05B | Buy |
99,903,361
+291,910
| +0.3% | +$6M | 0.08% | 237 |
|
|
2019
Q3 | $1.88B | Sell |
99,611,451
-103,595
| -0.1% | -$1.96M | 0.08% | 240 |
|
|
2019
Q2 | $2.07B | Sell |
99,715,046
-4,700,503
| -5% | -$97.7M | 0.09% | 217 |
|
|
2019
Q1 | $2.03B | Sell |
104,415,549
-2,694,421
| -3% | -$52.4M | 0.09% | 214 |
|
|
2018
Q4 | $2.19B | Buy |
107,109,970
+1,310,551
| +1% | +$26.8M | 0.11% | 178 |
|
|
2018
Q3 | $2.73B | Sell |
105,799,419
-1,669,234
| -2% | -$43M | 0.12% | 159 |
|
|
2018
Q2 | $2.44B | Sell |
107,468,653
-1,202,743
| -1% | -$27.3M | 0.11% | 173 |
|
|
2018
Q1 | $2.38B | Sell |
108,671,396
-960,811
| -0.9% | -$21.1M | 0.11% | 175 |
|
|
2017
Q4 | $2.3B | Buy |
109,632,207
+87,444
| +0.1% | +$1.84M | 0.11% | 178 |
|
|
2017
Q3 | $2.19B | Buy |
109,544,763
+944,980
| +0.9% | +$18.9M | 0.11% | 189 |
|
|
2017
Q2 | $1.9B | Buy |
108,599,783
+2,620,283
| +2% | +$45.8M | 0.1% | 199 |
|
|
2017
Q1 | $1.89B | Buy |
105,979,500
+100,801,102
| +1,947% | +$1.8B | 0.1% | 195 |
|
|
2016
Q4 | $76.8M | Buy |
5,178,398
+888,637
| +21% | +$13.2M | 0.11% | 215 |
|
|
2016
Q3 | $66.6M | Buy |
4,289,761
+86,022
| +2% | +$1.34M | 0.1% | 238 |
|
|
2016
Q2 | $52.8M | Buy |
4,203,739
+372,262
| +10% | +$4.67M | 0.08% | 279 |
|
|
2016
Q1 | $47.2M | Sell |
3,831,477
-980,352
| -20% | -$12.1M | 0.08% | 283 |
|
|
2015
Q4 | $57M | Sell |
4,811,829
-4,964,644
| -51% | -$58.8M | 0.08% | 273 |
|
|
2015
Q3 | $114M | Sell |
9,776,473
-1,422,859
| -13% | -$16.5M | 0.18% | 127 |
|
|
2015
Q2 | $153M | Sell |
11,199,332
-1,442,024
| -11% | -$19.7M | 0.23% | 92 |
|
|
2015
Q1 | $179M | Buy |
12,641,356
+839,464
| +7% | +$11.9M | 0.25% | 85 |
|
|
2014
Q4 | $215M | Sell |
11,801,892
-172,324
| -1% | -$3.14M | 0.31% | 65 |
|
|
2014
Q3 | $193M | Sell |
11,974,216
-148,673
| -1% | -$2.39M | 0.28% | 76 |
|
|
2014
Q2 | $185M | Buy |
12,122,889
+2,579,038
| +27% | +$39.4M | 0.28% | 79 |
|
|
2014
Q1 | $140M | Buy |
9,543,851
+19,584
| +0.2% | +$288K | 0.23% | 93 |
|
|
2013
Q4 | $121M | Sell |
9,524,267
-3,197,971
| -25% | -$40.6M | 0.2% | 105 |
|
|
2013
Q3 | $121M | Buy |
12,722,238
+2,401,063
| +23% | +$22.9M | 0.23% | 95 |
|
|
2013
Q2 | $116M | Buy |
+10,321,175
| New | +$116M | 0.23% | 92 |
|