Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
3,642,433
+1,529,931
| +72% | +$49.9M | ﹤0.01% | 1916 |
|
|
2025
Q1 | $86.9M | Sell |
2,112,502
-755,723
| -26% | -$31.1M | ﹤0.01% | 2066 |
|
|
2024
Q4 | $99.4M | Buy |
2,868,225
+1,129,048
| +65% | +$39.1M | ﹤0.01% | 2073 |
|
|
2024
Q3 | $69.6M | Sell |
1,739,177
-218,162
| -11% | -$8.73M | ﹤0.01% | 2249 |
|
|
2024
Q2 | $50.6M | Sell |
1,957,339
-99,723
| -5% | -$2.58M | ﹤0.01% | 2365 |
|
|
2024
Q1 | $56.3M | Sell |
2,057,062
-291,322
| -12% | -$7.98M | ﹤0.01% | 2333 |
|
|
2023
Q4 | $67.8M | Buy |
2,348,384
+426,197
| +22% | +$12.3M | ﹤0.01% | 2261 |
|
|
2023
Q3 | $56M | Buy |
1,922,187
+630,214
| +49% | +$18.4M | ﹤0.01% | 2306 |
|
|
2023
Q2 | $44.1M | Buy |
1,291,973
+205,153
| +19% | +$7M | ﹤0.01% | 2509 |
|
|
2023
Q1 | $47.7M | Sell |
1,086,820
-286,124
| -21% | -$12.6M | ﹤0.01% | 2444 |
|
|
2022
Q4 | $77.1M | Buy |
1,372,944
+47,842
| +4% | +$2.69M | ﹤0.01% | 2169 |
|
|
2022
Q3 | $66.7M | Buy |
1,325,102
+150,890
| +13% | +$7.59M | ﹤0.01% | 2221 |
|
|
2022
Q2 | $75.4M | Sell |
1,174,212
-2,926,333
| -71% | -$188M | ﹤0.01% | 2189 |
|
|
2022
Q1 | $237M | Sell |
4,100,545
-4,188,038
| -51% | -$242M | 0.01% | 1533 |
|
|
2021
Q4 | $581M | Sell |
8,288,583
-30,756,812
| -79% | -$2.16B | 0.01% | 912 |
|
|
2021
Q3 | $2.82B | Sell |
39,045,395
-3,356,749
| -8% | -$242M | 0.08% | 235 |
|
|
2021
Q2 | $3.38B | Sell |
42,402,144
-3,038,408
| -7% | -$242M | 0.09% | 185 |
|
|
2021
Q1 | $3.83B | Buy |
45,440,552
+3,657,052
| +9% | +$308M | 0.11% | 159 |
|
|
2020
Q4 | $3.67B | Buy |
41,783,500
+408,367
| +1% | +$35.9M | 0.12% | 148 |
|
|
2020
Q3 | $3.21B | Sell |
41,375,133
-2,246,417
| -5% | -$174M | 0.12% | 151 |
|
|
2020
Q2 | $2.63B | Buy |
43,621,550
+7,907,425
| +22% | +$476M | 0.1% | 163 |
|
|
2020
Q1 | $1.45B | Sell |
35,714,125
-8,716,023
| -20% | -$353M | 0.07% | 254 |
|
|
2019
Q4 | $1.57B | Buy |
44,430,148
+1,015,187
| +2% | +$35.8M | 0.06% | 317 |
|
|
2019
Q3 | $1.22B | Buy |
43,414,961
+1,316,294
| +3% | +$37.1M | 0.05% | 355 |
|
|
2019
Q2 | $1.28B | Buy |
42,098,667
+2,832,447
| +7% | +$85.8M | 0.05% | 339 |
|
|
2019
Q1 | $1.18B | Buy |
39,266,220
+4,066,194
| +12% | +$123M | 0.05% | 357 |
|
|
2018
Q4 | $737M | Buy |
35,200,026
+2,650,221
| +8% | +$55.5M | 0.04% | 482 |
|
|
2018
Q3 | $849M | Buy |
32,549,805
+839,321
| +3% | +$21.9M | 0.04% | 478 |
|
|
2018
Q2 | $1.24B | Buy |
31,710,484
+1,825,484
| +6% | +$71.1M | 0.06% | 329 |
|
|
2018
Q1 | $1.21B | Buy |
29,885,000
+624,745
| +2% | +$25.3M | 0.06% | 336 |
|
|
2017
Q4 | $1.21B | Buy |
29,260,255
+1,090,444
| +4% | +$45.2M | 0.06% | 328 |
|
|
2017
Q3 | $1.08B | Sell |
28,169,811
-2,861,063
| -9% | -$109M | 0.05% | 354 |
|
|
2017
Q2 | $1.22B | Buy |
31,030,874
+260,994
| +0.8% | +$10.2M | 0.06% | 306 |
|
|
2017
Q1 | $957M | Buy |
30,769,880
+30,045,963
| +4,150% | +$935M | 0.05% | 366 |
|
|
2016
Q4 | $18.4M | Buy |
723,917
+44,493
| +7% | +$1.13M | 0.03% | 572 |
|
|
2016
Q3 | $17.7M | Sell |
679,424
-628,511
| -48% | -$16.4M | 0.03% | 576 |
|
|
2016
Q2 | $27.8M | Buy |
1,307,935
+323,733
| +33% | +$6.87M | 0.04% | 442 |
|
|
2016
Q1 | $26.1M | Buy |
984,202
+190,924
| +24% | +$5.06M | 0.04% | 418 |
|
|
2015
Q4 | $25.6M | Buy |
793,278
+698,000
| +733% | +$22.5M | 0.04% | 461 |
|
|
2015
Q3 | $2.48M | Buy |
95,278
+48,530
| +104% | +$1.26M | ﹤0.01% | 955 |
|
|
2015
Q2 | $1.59M | Buy |
46,748
+4,719
| +11% | +$161K | ﹤0.01% | 1165 |
|
|
2015
Q1 | $1.24M | Sell |
42,029
-9,241
| -18% | -$272K | ﹤0.01% | 1238 |
|
|
2014
Q4 | $1.19M | Buy |
51,270
+31,640
| +161% | +$732K | ﹤0.01% | 1168 |
|
|
2014
Q3 | $507K | Buy |
+19,630
| New | +$507K | ﹤0.01% | 1315 |
|