Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596M | Sell |
12,438,769
-250,361
| -2% | -$12M | 0.01% | 935 |
|
|
2025
Q1 | $632M | Buy |
12,689,130
+245,182
| +2% | +$12.2M | 0.01% | 873 |
|
|
2024
Q4 | $721M | Buy |
12,443,948
+471,731
| +4% | +$27.3M | 0.01% | 825 |
|
|
2024
Q3 | $780M | Sell |
11,972,217
-150,434
| -1% | -$9.8M | 0.02% | 769 |
|
|
2024
Q2 | $778M | Sell |
12,122,651
-122,806
| -1% | -$7.88M | 0.02% | 713 |
|
|
2024
Q1 | $780M | Sell |
12,245,457
-45,623
| -0.4% | -$2.9M | 0.02% | 738 |
|
|
2023
Q4 | $681M | Sell |
12,291,080
-627,346
| -5% | -$34.8M | 0.02% | 778 |
|
|
2023
Q3 | $761M | Buy |
12,918,426
+286,386
| +2% | +$16.9M | 0.02% | 648 |
|
|
2023
Q2 | $822M | Sell |
12,632,040
-732,982
| -5% | -$47.7M | 0.02% | 631 |
|
|
2023
Q1 | $736M | Buy |
13,365,022
+334,847
| +3% | +$18.4M | 0.02% | 665 |
|
|
2022
Q4 | $688M | Sell |
13,030,175
-15,430
| -0.1% | -$815K | 0.02% | 688 |
|
|
2022
Q3 | $564M | Sell |
13,045,605
-51,459
| -0.4% | -$2.22M | 0.02% | 742 |
|
|
2022
Q2 | $634M | Sell |
13,097,064
-2,587,295
| -16% | -$125M | 0.02% | 703 |
|
|
2022
Q1 | $858M | Buy |
15,684,359
+182,840
| +1% | +$10M | 0.02% | 648 |
|
|
2021
Q4 | $738M | Buy |
15,501,519
+514,994
| +3% | +$24.5M | 0.02% | 749 |
|
|
2021
Q3 | $590M | Sell |
14,986,525
-236,743
| -2% | -$9.33M | 0.02% | 855 |
|
|
2021
Q2 | $581M | Sell |
15,223,268
-2,071,280
| -12% | -$79M | 0.02% | 893 |
|
|
2021
Q1 | $664M | Buy |
17,294,548
+812,169
| +5% | +$31.2M | 0.02% | 785 |
|
|
2020
Q4 | $510M | Buy |
16,482,379
+429,622
| +3% | +$13.3M | 0.02% | 877 |
|
|
2020
Q3 | $359M | Sell |
16,052,757
-578,432
| -3% | -$12.9M | 0.01% | 946 |
|
|
2020
Q2 | $375M | Buy |
16,631,189
+342,618
| +2% | +$7.73M | 0.02% | 887 |
|
|
2020
Q1 | $337M | Sell |
16,288,571
-424,456
| -3% | -$8.78M | 0.02% | 816 |
|
|
2019
Q4 | $510M | Buy |
16,713,027
+218,737
| +1% | +$6.67M | 0.02% | 789 |
|
|
2019
Q3 | $405M | Sell |
16,494,290
-58,000
| -0.4% | -$1.42M | 0.02% | 886 |
|
|
2019
Q2 | $413M | Buy |
16,552,290
+399,094
| +2% | +$9.95M | 0.02% | 867 |
|
|
2019
Q1 | $308M | Buy |
16,153,196
+10,726
| +0.1% | +$205K | 0.01% | 1092 |
|
|
2018
Q4 | $245M | Buy |
16,142,470
+508,917
| +3% | +$7.73M | 0.01% | 1162 |
|
|
2018
Q3 | $330M | Buy |
15,633,553
+49,537
| +0.3% | +$1.05M | 0.01% | 1080 |
|
|
2018
Q2 | $279M | Buy |
15,584,016
+499,938
| +3% | +$8.96M | 0.01% | 1179 |
|
|
2018
Q1 | $244M | Buy |
15,084,078
+343,215
| +2% | +$5.56M | 0.01% | 1196 |
|
|
2017
Q4 | $292M | Sell |
14,740,863
-335,473
| -2% | -$6.65M | 0.01% | 1081 |
|
|
2017
Q3 | $270M | Sell |
15,076,336
-374,885
| -2% | -$6.7M | 0.01% | 1112 |
|
|
2017
Q2 | $235M | Buy |
15,451,221
+1,726,589
| +13% | +$26.3M | 0.01% | 1153 |
|
|
2017
Q1 | $206M | Buy |
13,724,632
+13,538,277
| +7,265% | +$203M | 0.01% | 1264 |
|
|
2016
Q4 | $3.11M | Buy |
186,355
+2,213
| +1% | +$36.9K | ﹤0.01% | 1052 |
|
|
2016
Q3 | $2.79M | Buy |
184,142
+14,207
| +8% | +$215K | ﹤0.01% | 1069 |
|
|
2016
Q2 | $2.25M | Buy |
169,935
+16,314
| +11% | +$216K | ﹤0.01% | 1091 |
|
|
2016
Q1 | $2.38M | Buy |
153,621
+5,889
| +4% | +$91.2K | ﹤0.01% | 1034 |
|
|
2015
Q4 | $2.5M | Buy |
147,732
+5,799
| +4% | +$98.1K | ﹤0.01% | 1005 |
|
|
2015
Q3 | $2.37M | Buy |
141,933
+30,195
| +27% | +$503K | ﹤0.01% | 972 |
|
|
2015
Q2 | $2.18M | Buy |
111,738
+56,095
| +101% | +$1.09M | ﹤0.01% | 1068 |
|
|
2015
Q1 | $807K | Buy |
55,643
+46,797
| +529% | +$679K | ﹤0.01% | 1391 |
|
|
2014
Q4 | $150K | Sell |
8,846
-124,467
| -93% | -$2.11M | ﹤0.01% | 1576 |
|
|
2014
Q3 | $2.51M | Sell |
133,313
-90,736
| -40% | -$1.71M | ﹤0.01% | 984 |
|
|
2014
Q2 | $5.34M | Buy |
224,049
+82,688
| +58% | +$1.97M | 0.01% | 802 |
|
|
2014
Q1 | $3.77M | Sell |
141,361
-222,401
| -61% | -$5.93M | 0.01% | 897 |
|
|
2013
Q4 | $11.6M | Sell |
363,762
-210,474
| -37% | -$6.71M | 0.02% | 635 |
|
|
2013
Q3 | $18.7M | Buy |
574,236
+58,172
| +11% | +$1.9M | 0.04% | 468 |
|
|
2013
Q2 | $16.8M | Buy |
+516,064
| New | +$16.8M | 0.03% | 482 |
|