Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34B | Sell |
14,587,308
-284,462
| -2% | -$26.1M | 0.03% | 526 |
|
|
2025
Q1 | $1.37B | Sell |
14,871,770
-59,050
| -0.4% | -$5.43M | 0.03% | 492 |
|
|
2024
Q4 | $1.26B | Buy |
14,930,820
+134,982
| +0.9% | +$11.4M | 0.03% | 536 |
|
|
2024
Q3 | $1.17B | Sell |
14,795,838
-29,292
| -0.2% | -$2.32M | 0.02% | 560 |
|
|
2024
Q2 | $1.11B | Sell |
14,825,130
-693,777
| -4% | -$51.9M | 0.03% | 543 |
|
|
2024
Q1 | $1.21B | Buy |
15,518,907
+154,638
| +1% | +$12.1M | 0.03% | 527 |
|
|
2023
Q4 | $1.07B | Buy |
15,364,269
+2,214,465
| +17% | +$154M | 0.03% | 542 |
|
|
2023
Q3 | $833M | Sell |
13,149,804
-865,219
| -6% | -$54.8M | 0.02% | 606 |
|
|
2023
Q2 | $832M | Sell |
14,015,023
-496,381
| -3% | -$29.5M | 0.02% | 625 |
|
|
2023
Q1 | $842M | Sell |
14,511,404
-68,299
| -0.5% | -$3.96M | 0.02% | 606 |
|
|
2022
Q4 | $850M | Sell |
14,579,703
-136,774
| -0.9% | -$7.98M | 0.03% | 576 |
|
|
2022
Q3 | $733M | Buy |
14,716,477
+83,726
| +0.6% | +$4.17M | 0.02% | 610 |
|
|
2022
Q2 | $867M | Buy |
14,632,751
+354,156
| +2% | +$21M | 0.03% | 561 |
|
|
2022
Q1 | $926M | Sell |
14,278,595
-340,558
| -2% | -$22.1M | 0.02% | 611 |
|
|
2021
Q4 | $844M | Sell |
14,619,153
-787,078
| -5% | -$45.5M | 0.02% | 682 |
|
|
2021
Q3 | $831M | Sell |
15,406,231
-642,151
| -4% | -$34.6M | 0.02% | 651 |
|
|
2021
Q2 | $877M | Buy |
16,048,382
+93,507
| +0.6% | +$5.11M | 0.02% | 650 |
|
|
2021
Q1 | $818M | Sell |
15,954,875
-158,935
| -1% | -$8.15M | 0.02% | 683 |
|
|
2020
Q4 | $725M | Sell |
16,113,810
-1,235,199
| -7% | -$55.6M | 0.02% | 665 |
|
|
2020
Q3 | $603M | Sell |
17,349,009
-380,774
| -2% | -$13.2M | 0.02% | 651 |
|
|
2020
Q2 | $608M | Buy |
17,729,783
+177,952
| +1% | +$6.1M | 0.02% | 599 |
|
|
2020
Q1 | $611M | Sell |
17,551,831
-316,440
| -2% | -$11M | 0.03% | 528 |
|
|
2019
Q4 | $938M | Sell |
17,868,271
-154,912
| -0.9% | -$8.13M | 0.04% | 487 |
|
|
2019
Q3 | $928M | Sell |
18,023,183
-982,024
| -5% | -$50.6M | 0.04% | 469 |
|
|
2019
Q2 | $1.04B | Buy |
19,005,207
+700,123
| +4% | +$38.3M | 0.04% | 419 |
|
|
2019
Q1 | $877M | Sell |
18,305,084
-627,558
| -3% | -$30.1M | 0.04% | 465 |
|
|
2018
Q4 | $862M | Buy |
18,932,642
+739,962
| +4% | +$33.7M | 0.04% | 425 |
|
|
2018
Q3 | $914M | Buy |
18,192,680
+357,382
| +2% | +$18M | 0.04% | 455 |
|
|
2018
Q2 | $861M | Buy |
17,835,298
+115,776
| +0.7% | +$5.59M | 0.04% | 461 |
|
|
2018
Q1 | $881M | Sell |
17,719,522
-13,780
| -0.1% | -$685K | 0.04% | 446 |
|
|
2017
Q4 | $887M | Buy |
17,733,302
+82,323
| +0.5% | +$4.12M | 0.04% | 449 |
|
|
2017
Q3 | $845M | Buy |
17,650,979
+80,273
| +0.5% | +$3.84M | 0.04% | 434 |
|
|
2017
Q2 | $822M | Buy |
17,570,706
+212,384
| +1% | +$9.94M | 0.04% | 438 |
|
|
2017
Q1 | $812M | Buy |
17,358,322
+16,773,671
| +2,869% | +$785M | 0.04% | 434 |
|
|
2016
Q4 | $27.4M | Sell |
584,651
-5,549
| -0.9% | -$260K | 0.04% | 465 |
|
|
2016
Q3 | $24.3M | Buy |
590,200
+40,548
| +7% | +$1.67M | 0.03% | 498 |
|
|
2016
Q2 | $22.6M | Buy |
549,652
+73,656
| +15% | +$3.03M | 0.03% | 500 |
|
|
2016
Q1 | $18.2M | Sell |
475,996
-155,350
| -25% | -$5.94M | 0.03% | 531 |
|
|
2015
Q4 | $24.2M | Sell |
631,346
-8,201
| -1% | -$315K | 0.04% | 477 |
|
|
2015
Q3 | $23.1M | Buy |
639,547
+23,272
| +4% | +$841K | 0.04% | 458 |
|
|
2015
Q2 | $23.7M | Sell |
616,275
-72,857
| -11% | -$2.81M | 0.04% | 457 |
|
|
2015
Q1 | $28.1M | Buy |
689,132
+24,078
| +4% | +$983K | 0.04% | 452 |
|
|
2014
Q4 | $27.9M | Buy |
665,054
+8,984
| +1% | +$378K | 0.04% | 434 |
|
|
2014
Q3 | $27.3M | Sell |
656,070
-1,072
| -0.2% | -$44.7K | 0.04% | 424 |
|
|
2014
Q2 | $28.9M | Buy |
657,142
+16,650
| +3% | +$733K | 0.04% | 419 |
|
|
2014
Q1 | $28.2M | Sell |
640,492
-6,846
| -1% | -$302K | 0.05% | 421 |
|
|
2013
Q4 | $31.2M | Buy |
647,338
+16,968
| +3% | +$819K | 0.05% | 378 |
|
|
2013
Q3 | $29.5M | Sell |
630,370
-43,602
| -6% | -$2.04M | 0.06% | 353 |
|
|
2013
Q2 | $29.9M | Buy |
+673,972
| New | +$29.9M | 0.06% | 327 |
|