Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46B | Buy |
30,914,519
+312,869
| +1% | +$24.9M | 0.05% | 330 |
|
|
2025
Q1 | $2.52B | Buy |
30,601,650
+4,223,591
| +16% | +$348M | 0.05% | 306 |
|
|
2024
Q4 | $2.14B | Sell |
26,378,059
-2,200,957
| -8% | -$178M | 0.04% | 368 |
|
|
2024
Q3 | $2.31B | Buy |
28,579,016
+78,441
| +0.3% | +$6.33M | 0.05% | 339 |
|
|
2024
Q2 | $1.64B | Sell |
28,500,575
-437,062
| -2% | -$25.2M | 0.04% | 410 |
|
|
2024
Q1 | $1.66B | Sell |
28,937,637
-1,045,447
| -3% | -$59.9M | 0.04% | 412 |
|
|
2023
Q4 | $1.68B | Sell |
29,983,084
-2,172,689
| -7% | -$121M | 0.04% | 392 |
|
|
2023
Q3 | $1.8B | Sell |
32,155,773
-708,073
| -2% | -$39.6M | 0.05% | 333 |
|
|
2023
Q2 | $2.08B | Sell |
32,863,846
-894,333
| -3% | -$56.6M | 0.06% | 316 |
|
|
2023
Q1 | $2.12B | Buy |
33,758,179
+393,675
| +1% | +$24.8M | 0.06% | 305 |
|
|
2022
Q4 | $2.23B | Buy |
33,364,504
+4,405,870
| +15% | +$295M | 0.07% | 286 |
|
|
2022
Q3 | $1.89B | Sell |
28,958,634
-374,085
| -1% | -$24.5M | 0.06% | 297 |
|
|
2022
Q2 | $1.96B | Buy |
29,332,719
+741,805
| +3% | +$49.7M | 0.06% | 302 |
|
|
2022
Q1 | $1.73B | Buy |
28,590,914
+1,123,298
| +4% | +$68M | 0.05% | 386 |
|
|
2021
Q4 | $1.66B | Buy |
27,467,616
+618,990
| +2% | +$37.4M | 0.04% | 430 |
|
|
2021
Q3 | $1.61B | Buy |
26,848,626
+672,512
| +3% | +$40.4M | 0.05% | 408 |
|
|
2021
Q2 | $1.58B | Buy |
26,176,114
+173,883
| +0.7% | +$10.5M | 0.04% | 418 |
|
|
2021
Q1 | $1.55B | Buy |
26,002,231
+1,447,466
| +6% | +$86M | 0.05% | 404 |
|
|
2020
Q4 | $1.43B | Sell |
24,554,765
-214,443
| -0.9% | -$12.5M | 0.05% | 400 |
|
|
2020
Q3 | $1.5B | Buy |
24,769,208
+992,121
| +4% | +$60.2M | 0.06% | 324 |
|
|
2020
Q2 | $1.47B | Sell |
23,777,087
-3,385,724
| -12% | -$210M | 0.06% | 313 |
|
|
2020
Q1 | $1.53B | Sell |
27,162,811
-1,718,545
| -6% | -$96.8M | 0.07% | 242 |
|
|
2019
Q4 | $1.88B | Buy |
28,881,356
+831,666
| +3% | +$54M | 0.07% | 257 |
|
|
2019
Q3 | $1.69B | Buy |
28,049,690
+927,929
| +3% | +$56.1M | 0.07% | 260 |
|
|
2019
Q2 | $1.36B | Sell |
27,121,761
-503,791
| -2% | -$25.3M | 0.06% | 324 |
|
|
2019
Q1 | $1.49B | Sell |
27,625,552
-421,014
| -2% | -$22.7M | 0.07% | 275 |
|
|
2018
Q4 | $1.5B | Buy |
28,046,566
+2,312,978
| +9% | +$124M | 0.08% | 244 |
|
|
2018
Q3 | $1.69B | Sell |
25,733,588
-249,804
| -1% | -$16.4M | 0.07% | 253 |
|
|
2018
Q2 | $1.7B | Sell |
25,983,392
-797,924
| -3% | -$52.3M | 0.08% | 240 |
|
|
2018
Q1 | $1.63B | Buy |
26,781,316
+487,650
| +2% | +$29.8M | 0.08% | 256 |
|
|
2017
Q4 | $1.68B | Buy |
26,293,666
+3,415,811
| +15% | +$218M | 0.08% | 253 |
|
|
2017
Q3 | $1.34B | Buy |
22,877,855
+2,940,032
| +15% | +$172M | 0.07% | 282 |
|
|
2017
Q2 | $1.3B | Sell |
19,937,823
-1,540,890
| -7% | -$100M | 0.07% | 287 |
|
|
2017
Q1 | $1.46B | Buy |
21,478,713
+20,750,875
| +2,851% | +$1.41B | 0.08% | 259 |
|
|
2016
Q4 | $50.4M | Buy |
727,838
+89,890
| +14% | +$6.22M | 0.07% | 312 |
|
|
2016
Q3 | $46.4M | Sell |
637,948
-144,516
| -18% | -$10.5M | 0.07% | 325 |
|
|
2016
Q2 | $60M | Buy |
782,464
+212,199
| +37% | +$16.3M | 0.09% | 248 |
|
|
2016
Q1 | $41M | Sell |
570,265
-237,828
| -29% | -$17.1M | 0.07% | 320 |
|
|
2015
Q4 | $54.8M | Buy |
808,093
+48,787
| +6% | +$3.31M | 0.08% | 281 |
|
|
2015
Q3 | $47.4M | Buy |
759,306
+123,655
| +19% | +$7.73M | 0.07% | 293 |
|
|
2015
Q2 | $37.4M | Sell |
635,651
-62,957
| -9% | -$3.71M | 0.06% | 353 |
|
|
2015
Q1 | $43.3M | Buy |
698,608
+28,479
| +4% | +$1.76M | 0.06% | 349 |
|
|
2014
Q4 | $41.2M | Buy |
670,129
+67,915
| +11% | +$4.17M | 0.06% | 340 |
|
|
2014
Q3 | $34.8M | Sell |
602,214
-22,548
| -4% | -$1.3M | 0.05% | 355 |
|
|
2014
Q2 | $38.5M | Sell |
624,762
-1,123
| -0.2% | -$69.3K | 0.06% | 342 |
|
|
2014
Q1 | $36.9M | Buy |
625,885
+11,710
| +2% | +$690K | 0.06% | 337 |
|
|
2013
Q4 | $35.2M | Sell |
614,175
-80,487
| -12% | -$4.62M | 0.06% | 342 |
|
|
2013
Q3 | $38.3M | Buy |
694,662
+139,500
| +25% | +$7.69M | 0.07% | 280 |
|
|
2013
Q2 | $33.5M | Buy |
+555,162
| New | +$33.5M | 0.07% | 299 |
|