Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94B | Sell |
54,917,949
-3,156,375
| -5% | -$226M | 0.08% | 225 |
|
|
2025
Q1 | $3.93B | Sell |
58,074,324
-3,483,769
| -6% | -$236M | 0.08% | 214 |
|
|
2024
Q4 | $3.76B | Sell |
61,558,093
-5,793,505
| -9% | -$354M | 0.08% | 223 |
|
|
2024
Q3 | $3.86B | Buy |
67,351,598
+5,572,674
| +9% | +$319M | 0.08% | 215 |
|
|
2024
Q2 | $3.08B | Buy |
61,778,924
+4,620,776
| +8% | +$231M | 0.07% | 246 |
|
|
2024
Q1 | $3.27B | Sell |
57,158,148
-2,037,484
| -3% | -$116M | 0.08% | 240 |
|
|
2023
Q4 | $2.71B | Sell |
59,195,632
-2,494,390
| -4% | -$114M | 0.07% | 263 |
|
|
2023
Q3 | $2.76B | Buy |
61,690,022
+2,042,849
| +3% | +$91.4M | 0.08% | 240 |
|
|
2023
Q2 | $2.8B | Sell |
59,647,173
-3,744,727
| -6% | -$176M | 0.08% | 253 |
|
|
2023
Q1 | $3.13B | Sell |
63,391,900
-2,574,858
| -4% | -$127M | 0.09% | 209 |
|
|
2022
Q4 | $2.94B | Buy |
65,966,758
+231,166
| +0.4% | +$10.3M | 0.09% | 218 |
|
|
2022
Q3 | $2.88B | Buy |
65,735,592
+107,187
| +0.2% | +$4.69M | 0.1% | 195 |
|
|
2022
Q2 | $3.11B | Sell |
65,628,405
-7,316,620
| -10% | -$346M | 0.1% | 186 |
|
|
2022
Q1 | $4.18B | Sell |
72,945,025
-176,083
| -0.2% | -$10.1M | 0.11% | 159 |
|
|
2021
Q4 | $3.31B | Sell |
73,121,108
-1,242,195
| -2% | -$56.2M | 0.08% | 220 |
|
|
2021
Q3 | $3.01B | Sell |
74,363,303
-1,714,562
| -2% | -$69.3M | 0.08% | 221 |
|
|
2021
Q2 | $2.91B | Buy |
76,077,865
+2,005,835
| +3% | +$76.8M | 0.08% | 232 |
|
|
2021
Q1 | $2.67B | Buy |
74,072,030
+1,841,672
| +3% | +$66.3M | 0.08% | 240 |
|
|
2020
Q4 | $2.29B | Buy |
72,230,358
+10,380,236
| +17% | +$330M | 0.07% | 263 |
|
|
2020
Q3 | $2.1B | Buy |
61,850,122
+690,710
| +1% | +$23.4M | 0.08% | 234 |
|
|
2020
Q2 | $2.07B | Buy |
61,159,412
+1,459,955
| +2% | +$49.4M | 0.08% | 219 |
|
|
2020
Q1 | $1.8B | Buy |
59,699,457
+1,701,261
| +3% | +$51.2M | 0.09% | 201 |
|
|
2019
Q4 | $1.68B | Buy |
57,998,196
+975,116
| +2% | +$28.3M | 0.06% | 286 |
|
|
2019
Q3 | $1.47B | Buy |
57,023,080
+287,641
| +0.5% | +$7.42M | 0.06% | 300 |
|
|
2019
Q2 | $1.23B | Sell |
56,735,439
-112,033
| -0.2% | -$2.43M | 0.05% | 354 |
|
|
2019
Q1 | $1.4B | Sell |
56,847,472
-1,005,138
| -2% | -$24.7M | 0.06% | 293 |
|
|
2018
Q4 | $1.59B | Buy |
57,852,610
+2,587,501
| +5% | +$71.2M | 0.08% | 236 |
|
|
2018
Q3 | $1.61B | Sell |
55,265,109
-10,199,917
| -16% | -$297M | 0.07% | 268 |
|
|
2018
Q2 | $1.86B | Buy |
65,465,026
+1,545,531
| +2% | +$44M | 0.09% | 228 |
|
|
2018
Q1 | $1.53B | Sell |
63,919,495
-370,768
| -0.6% | -$8.88M | 0.07% | 270 |
|
|
2017
Q4 | $1.76B | Sell |
64,290,263
-5,586,181
| -8% | -$153M | 0.08% | 234 |
|
|
2017
Q3 | $1.4B | Sell |
69,876,444
-941,953
| -1% | -$18.9M | 0.07% | 272 |
|
|
2017
Q2 | $1.65B | Sell |
70,818,397
-1,208,265
| -2% | -$28.2M | 0.09% | 232 |
|
|
2017
Q1 | $2.12B | Buy |
72,026,662
+69,929,316
| +3,334% | +$2.06B | 0.12% | 172 |
|
|
2016
Q4 | $72.4M | Sell |
2,097,346
-249,355
| -11% | -$8.61M | 0.1% | 229 |
|
|
2016
Q3 | $69.7M | Buy |
2,346,701
+22,437
| +1% | +$666K | 0.1% | 230 |
|
|
2016
Q2 | $85.5M | Buy |
2,324,264
+348,118
| +18% | +$12.8M | 0.13% | 179 |
|
|
2016
Q1 | $75.6M | Sell |
1,976,146
-209,047
| -10% | -$8M | 0.12% | 183 |
|
|
2015
Q4 | $91.4M | Sell |
2,185,193
-464,589
| -18% | -$19.4M | 0.13% | 175 |
|
|
2015
Q3 | $95.6M | Sell |
2,649,782
-18,564
| -0.7% | -$670K | 0.15% | 163 |
|
|
2015
Q2 | $96.7M | Sell |
2,668,346
-147,148
| -5% | -$5.33M | 0.14% | 169 |
|
|
2015
Q1 | $108M | Buy |
2,815,494
+61,282
| +2% | +$2.35M | 0.15% | 155 |
|
|
2014
Q4 | $88.4M | Sell |
2,754,212
-1,039,210
| -27% | -$33.4M | 0.13% | 175 |
|
|
2014
Q3 | $98.6M | Sell |
3,793,422
-435,090
| -10% | -$11.3M | 0.14% | 154 |
|
|
2014
Q2 | $105M | Buy |
4,228,512
+1,171,042
| +38% | +$28.9M | 0.16% | 142 |
|
|
2014
Q1 | $66.7M | Sell |
3,057,470
-1,820,070
| -37% | -$39.7M | 0.11% | 210 |
|
|
2013
Q4 | $96.4M | Buy |
4,877,540
+788,898
| +19% | +$15.6M | 0.16% | 145 |
|
|
2013
Q3 | $82.5M | Buy |
4,088,642
+1,800,888
| +79% | +$36.3M | 0.16% | 150 |
|
|
2013
Q2 | $39.5M | Buy |
+2,287,754
| New | +$39.5M | 0.08% | 262 |
|