Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18B | Sell |
7,494,949
-241,694
| -3% | -$37.9M | 0.02% | 582 |
|
|
2025
Q1 | $999M | Buy |
7,736,643
+321,151
| +4% | +$41.5M | 0.02% | 627 |
|
|
2024
Q4 | $1.06B | Buy |
7,415,492
+94,334
| +1% | +$13.5M | 0.02% | 604 |
|
|
2024
Q3 | $1.09B | Sell |
7,321,158
-78,963
| -1% | -$11.8M | 0.02% | 589 |
|
|
2024
Q2 | $956M | Buy |
7,400,121
+201,308
| +3% | +$26M | 0.02% | 602 |
|
|
2024
Q1 | $979M | Buy |
7,198,813
+191,170
| +3% | +$26M | 0.02% | 614 |
|
|
2023
Q4 | $836M | Sell |
7,007,643
-39,197
| -0.6% | -$4.68M | 0.02% | 654 |
|
|
2023
Q3 | $690M | Buy |
7,046,840
+44,107
| +0.6% | +$4.32M | 0.02% | 716 |
|
|
2023
Q2 | $653M | Sell |
7,002,733
-153,333
| -2% | -$14.3M | 0.02% | 759 |
|
|
2023
Q1 | $618M | Buy |
7,156,066
+68,487
| +1% | +$5.91M | 0.02% | 770 |
|
|
2022
Q4 | $575M | Buy |
7,087,579
+302,277
| +4% | +$24.5M | 0.02% | 785 |
|
|
2022
Q3 | $443M | Sell |
6,785,302
-83,390
| -1% | -$5.45M | 0.02% | 883 |
|
|
2022
Q2 | $462M | Sell |
6,868,692
-135,677
| -2% | -$9.12M | 0.01% | 898 |
|
|
2022
Q1 | $527M | Buy |
7,004,369
+7,436
| +0.1% | +$559K | 0.01% | 931 |
|
|
2021
Q4 | $715M | Buy |
6,996,933
+27,659
| +0.4% | +$2.83M | 0.02% | 760 |
|
|
2021
Q3 | $598M | Sell |
6,969,274
-492,525
| -7% | -$42.3M | 0.02% | 843 |
|
|
2021
Q2 | $683M | Buy |
7,461,799
+50,281
| +0.7% | +$4.61M | 0.02% | 802 |
|
|
2021
Q1 | $674M | Buy |
7,411,518
+371,754
| +5% | +$33.8M | 0.02% | 781 |
|
|
2020
Q4 | $542M | Sell |
7,039,764
-12,416
| -0.2% | -$956K | 0.02% | 834 |
|
|
2020
Q3 | $416M | Sell |
7,052,180
-455,912
| -6% | -$26.9M | 0.02% | 854 |
|
|
2020
Q2 | $441M | Sell |
7,508,092
-319,842
| -4% | -$18.8M | 0.02% | 791 |
|
|
2020
Q1 | $355M | Sell |
7,827,934
-121,187
| -2% | -$5.5M | 0.02% | 789 |
|
|
2019
Q4 | $588M | Sell |
7,949,121
-94,658
| -1% | -$7M | 0.02% | 698 |
|
|
2019
Q3 | $492M | Buy |
8,043,779
+63,469
| +0.8% | +$3.88M | 0.02% | 761 |
|
|
2019
Q2 | $523M | Buy |
7,980,310
+86,769
| +1% | +$5.68M | 0.02% | 711 |
|
|
2019
Q1 | $458M | Sell |
7,893,541
-25,059
| -0.3% | -$1.45M | 0.02% | 782 |
|
|
2018
Q4 | $382M | Sell |
7,918,600
-38,278
| -0.5% | -$1.85M | 0.02% | 807 |
|
|
2018
Q3 | $487M | Buy |
7,956,878
+209,102
| +3% | +$12.8M | 0.02% | 769 |
|
|
2018
Q2 | $405M | Buy |
7,747,776
+100,364
| +1% | +$5.25M | 0.02% | 881 |
|
|
2018
Q1 | $375M | Buy |
7,647,412
+234,194
| +3% | +$11.5M | 0.02% | 889 |
|
|
2017
Q4 | $396M | Buy |
7,413,218
+284,131
| +4% | +$15.2M | 0.02% | 846 |
|
|
2017
Q3 | $316M | Buy |
7,129,087
+17,366
| +0.2% | +$769K | 0.02% | 980 |
|
|
2017
Q2 | $286M | Sell |
7,111,721
-170,510
| -2% | -$6.85M | 0.02% | 1029 |
|
|
2017
Q1 | $299M | Buy |
7,282,231
+7,212,684
| +10,371% | +$296M | 0.02% | 968 |
|
|
2016
Q4 | $2.68M | Sell |
69,547
-2,438
| -3% | -$94K | ﹤0.01% | 1097 |
|
|
2016
Q3 | $2.58M | Sell |
71,985
-10,257
| -12% | -$368K | ﹤0.01% | 1089 |
|
|
2016
Q2 | $2.63M | Buy |
82,242
+33,122
| +67% | +$1.06M | ﹤0.01% | 1038 |
|
|
2016
Q1 | $1.81M | Buy |
49,120
+7,298
| +17% | +$269K | ﹤0.01% | 1117 |
|
|
2015
Q4 | $1.52M | Sell |
41,822
-1,625
| -4% | -$59K | ﹤0.01% | 1166 |
|
|
2015
Q3 | $1.45M | Sell |
43,447
-202
| -0.5% | -$6.76K | ﹤0.01% | 1136 |
|
|
2015
Q2 | $1.83M | Sell |
43,649
-4,140
| -9% | -$173K | ﹤0.01% | 1123 |
|
|
2015
Q1 | $1.91M | Buy |
47,789
+25,444
| +114% | +$1.02M | ﹤0.01% | 1088 |
|
|
2014
Q4 | $904K | Buy |
22,345
+10,971
| +96% | +$444K | ﹤0.01% | 1214 |
|
|
2014
Q3 | $511K | Sell |
11,374
-18,482
| -62% | -$830K | ﹤0.01% | 1314 |
|
|
2014
Q2 | $1.44M | Sell |
29,856
-113,978
| -79% | -$5.48M | ﹤0.01% | 1104 |
|
|
2014
Q1 | $6.15M | Buy |
143,834
+126,276
| +719% | +$5.4M | 0.01% | 773 |
|
|
2013
Q4 | $763K | Buy |
17,558
+52
| +0.3% | +$2.26K | ﹤0.01% | 1216 |
|
|
2013
Q3 | $629K | Buy |
17,506
+591
| +3% | +$21.2K | ﹤0.01% | 1175 |
|
|
2013
Q2 | $497K | Buy |
+16,915
| New | +$497K | ﹤0.01% | 1222 |
|