Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05B | Buy |
11,891,824
+220,267
| +2% | +$38M | 0.04% | 386 |
|
|
2025
Q1 | $1.81B | Sell |
11,671,557
-586,556
| -5% | -$90.9M | 0.04% | 400 |
|
|
2024
Q4 | $2.25B | Sell |
12,258,113
-1,351,071
| -10% | -$248M | 0.05% | 350 |
|
|
2024
Q3 | $2.46B | Sell |
13,609,184
-473,367
| -3% | -$85.5M | 0.05% | 325 |
|
|
2024
Q2 | $2.56B | Buy |
14,082,551
+1,518,183
| +12% | +$276M | 0.06% | 291 |
|
|
2024
Q1 | $2.37B | Buy |
12,564,368
+1,384,044
| +12% | +$262M | 0.06% | 317 |
|
|
2023
Q4 | $1.96B | Buy |
11,180,324
+328,787
| +3% | +$57.5M | 0.05% | 344 |
|
|
2023
Q3 | $1.54B | Buy |
10,851,537
+706,082
| +7% | +$100M | 0.04% | 389 |
|
|
2023
Q2 | $1.44B | Buy |
10,145,455
+1,189,025
| +13% | +$169M | 0.04% | 416 |
|
|
2023
Q1 | $1.15B | Sell |
8,956,430
-16,335
| -0.2% | -$2.09M | 0.03% | 489 |
|
|
2022
Q4 | $1.08B | Buy |
8,972,765
+236,545
| +3% | +$28.4M | 0.03% | 487 |
|
|
2022
Q3 | $914M | Buy |
8,736,220
+358,134
| +4% | +$37.5M | 0.03% | 515 |
|
|
2022
Q2 | $891M | Sell |
8,378,086
-131,928
| -2% | -$14M | 0.03% | 552 |
|
|
2022
Q1 | $917M | Sell |
8,510,014
-209,968
| -2% | -$22.6M | 0.02% | 614 |
|
|
2021
Q4 | $1.06B | Buy |
8,719,982
+238,059
| +3% | +$28.8M | 0.03% | 586 |
|
|
2021
Q3 | $1.02B | Sell |
8,481,923
-2,201,031
| -21% | -$264M | 0.03% | 569 |
|
|
2021
Q2 | $1.51B | Sell |
10,682,954
-2,964,159
| -22% | -$419M | 0.04% | 437 |
|
|
2021
Q1 | $1.88B | Sell |
13,647,113
-529,201
| -4% | -$72.8M | 0.06% | 339 |
|
|
2020
Q4 | $1.7B | Buy |
14,176,314
+87,412
| +0.6% | +$10.5M | 0.05% | 345 |
|
|
2020
Q3 | $1.17B | Buy |
14,088,902
+2,500,737
| +22% | +$207M | 0.04% | 406 |
|
|
2020
Q2 | $901M | Buy |
11,588,165
+232,167
| +2% | +$18.1M | 0.04% | 461 |
|
|
2020
Q1 | $695M | Sell |
11,355,998
-554,557
| -5% | -$33.9M | 0.03% | 484 |
|
|
2019
Q4 | $892M | Sell |
11,910,555
-636,792
| -5% | -$47.7M | 0.03% | 507 |
|
|
2019
Q3 | $855M | Sell |
12,547,347
-740,390
| -6% | -$50.5M | 0.04% | 486 |
|
|
2019
Q2 | $1.19B | Buy |
13,287,737
+751,495
| +6% | +$67.5M | 0.05% | 365 |
|
|
2019
Q1 | $1.16B | Buy |
12,536,242
+1,064,149
| +9% | +$98.1M | 0.05% | 363 |
|
|
2018
Q4 | $951M | Buy |
11,472,093
+1,055,829
| +10% | +$87.5M | 0.05% | 383 |
|
|
2018
Q3 | $1.11B | Sell |
10,416,264
-241,647
| -2% | -$25.7M | 0.05% | 391 |
|
|
2018
Q2 | $1,000M | Buy |
10,657,911
+260,827
| +3% | +$24.5M | 0.05% | 413 |
|
|
2018
Q1 | $811M | Buy |
10,397,084
+530,133
| +5% | +$41.4M | 0.04% | 486 |
|
|
2017
Q4 | $600M | Sell |
9,866,951
-63,200
| -0.6% | -$3.84M | 0.03% | 603 |
|
|
2017
Q3 | $559M | Buy |
9,930,151
+11,221
| +0.1% | +$632K | 0.03% | 596 |
|
|
2017
Q2 | $547M | Sell |
9,918,930
-384,592
| -4% | -$21.2M | 0.03% | 602 |
|
|
2017
Q1 | $541M | Buy |
10,303,522
+10,203,410
| +10,192% | +$536M | 0.03% | 602 |
|
|
2016
Q4 | $4.63M | Sell |
100,112
-4,643
| -4% | -$215K | 0.01% | 940 |
|
|
2016
Q3 | $4.64M | Sell |
104,755
-15,427
| -13% | -$684K | 0.01% | 907 |
|
|
2016
Q2 | $4.52M | Sell |
120,182
-50,444
| -30% | -$1.9M | 0.01% | 894 |
|
|
2016
Q1 | $5.66M | Buy |
170,626
+3,132
| +2% | +$104K | 0.01% | 817 |
|
|
2015
Q4 | $5.8M | Sell |
167,494
-84,908
| -34% | -$2.94M | 0.01% | 798 |
|
|
2015
Q3 | $8.01M | Buy |
252,402
+17,728
| +8% | +$563K | 0.01% | 665 |
|
|
2015
Q2 | $9.63M | Buy |
234,674
+108,631
| +86% | +$4.46M | 0.01% | 660 |
|
|
2015
Q1 | $4.56M | Buy |
126,043
+27,787
| +28% | +$1.01M | 0.01% | 855 |
|
|
2014
Q4 | $3.6M | Buy |
98,256
+13,055
| +15% | +$478K | 0.01% | 901 |
|
|
2014
Q3 | $3.14M | Sell |
85,201
-1,822
| -2% | -$67.2K | ﹤0.01% | 929 |
|
|
2014
Q2 | $3.38M | Sell |
87,023
-10,842
| -11% | -$421K | 0.01% | 920 |
|
|
2014
Q1 | $3.47M | Buy |
97,865
+85,799
| +711% | +$3.04M | 0.01% | 917 |
|
|
2013
Q4 | $427K | Sell |
12,066
-2,781
| -19% | -$98.4K | ﹤0.01% | 1368 |
|
|
2013
Q3 | $423K | Buy |
14,847
+3,653
| +33% | +$104K | ﹤0.01% | 1283 |
|
|
2013
Q2 | $274K | Buy |
+11,194
| New | +$274K | ﹤0.01% | 1391 |
|