Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319M | Sell |
4,652,322
-626,509
| -12% | -$43M | 0.01% | 1322 |
|
|
2025
Q1 | $341M | Buy |
5,278,831
+123,152
| +2% | +$7.96M | 0.01% | 1255 |
|
|
2024
Q4 | $545M | Buy |
5,155,679
+65,123
| +1% | +$6.89M | 0.01% | 1020 |
|
|
2024
Q3 | $513M | Sell |
5,090,556
-67,462
| -1% | -$6.8M | 0.01% | 1050 |
|
|
2024
Q2 | $546M | Sell |
5,158,018
-260,500
| -5% | -$27.6M | 0.01% | 940 |
|
|
2024
Q1 | $762M | Sell |
5,418,518
-10,392
| -0.2% | -$1.46M | 0.02% | 750 |
|
|
2023
Q4 | $663M | Sell |
5,428,910
-232,156
| -4% | -$28.4M | 0.02% | 786 |
|
|
2023
Q3 | $433M | Sell |
5,661,066
-23,355
| -0.4% | -$1.79M | 0.01% | 1000 |
|
|
2023
Q2 | $483M | Sell |
5,684,421
-140,779
| -2% | -$12M | 0.01% | 952 |
|
|
2023
Q1 | $519M | Sell |
5,825,200
-217,076
| -4% | -$19.4M | 0.02% | 884 |
|
|
2022
Q4 | $427M | Buy |
6,042,276
+274,878
| +5% | +$19.4M | 0.01% | 985 |
|
|
2022
Q3 | $258M | Buy |
5,767,398
+1,616,002
| +39% | +$72.4M | 0.01% | 1284 |
|
|
2022
Q2 | $236M | Sell |
4,151,396
-220,817
| -5% | -$12.6M | 0.01% | 1392 |
|
|
2022
Q1 | $335M | Sell |
4,372,213
-106,300
| -2% | -$8.14M | 0.01% | 1263 |
|
|
2021
Q4 | $478M | Sell |
4,478,513
-169,131
| -4% | -$18M | 0.01% | 1064 |
|
|
2021
Q3 | $478M | Sell |
4,647,644
-228,546
| -5% | -$23.5M | 0.01% | 1009 |
|
|
2021
Q2 | $525M | Buy |
4,876,190
+309,101
| +7% | +$33.3M | 0.01% | 969 |
|
|
2021
Q1 | $483M | Buy |
4,567,089
+575,341
| +14% | +$60.8M | 0.01% | 1033 |
|
|
2020
Q4 | $375M | Sell |
3,991,748
-444,986
| -10% | -$41.8M | 0.01% | 1108 |
|
|
2020
Q3 | $265M | Sell |
4,436,734
-123,612
| -3% | -$7.37M | 0.01% | 1160 |
|
|
2020
Q2 | $219M | Sell |
4,560,346
-1,034,508
| -18% | -$49.7M | 0.01% | 1289 |
|
|
2020
Q1 | $211M | Buy |
5,594,854
+304,146
| +6% | +$11.4M | 0.01% | 1122 |
|
|
2019
Q4 | $556M | Buy |
5,290,708
+87,961
| +2% | +$9.25M | 0.02% | 726 |
|
|
2019
Q3 | $459M | Buy |
5,202,747
+135,281
| +3% | +$11.9M | 0.02% | 811 |
|
|
2019
Q2 | $480M | Sell |
5,067,466
-4,436
| -0.1% | -$420K | 0.02% | 765 |
|
|
2019
Q1 | $619M | Sell |
5,071,902
-32,871
| -0.6% | -$4.01M | 0.03% | 616 |
|
|
2018
Q4 | $474M | Sell |
5,104,773
-489
| -0% | -$45.5K | 0.02% | 684 |
|
|
2018
Q3 | $737M | Sell |
5,105,262
-89,661
| -2% | -$12.9M | 0.03% | 545 |
|
|
2018
Q2 | $778M | Buy |
5,194,923
+1,395
| +0% | +$209K | 0.04% | 500 |
|
|
2018
Q1 | $786M | Buy |
5,193,528
+123,001
| +2% | +$18.6M | 0.04% | 493 |
|
|
2017
Q4 | $696M | Buy |
5,070,527
+111,737
| +2% | +$15.3M | 0.03% | 538 |
|
|
2017
Q3 | $625M | Sell |
4,958,790
-93,614
| -2% | -$11.8M | 0.03% | 554 |
|
|
2017
Q2 | $578M | Sell |
5,052,404
-38,051
| -0.7% | -$4.36M | 0.03% | 575 |
|
|
2017
Q1 | $527M | Buy |
5,090,455
+4,926,341
| +3,002% | +$510M | 0.03% | 620 |
|
|
2016
Q4 | $14.8M | Sell |
164,114
-12,840
| -7% | -$1.16M | 0.02% | 627 |
|
|
2016
Q3 | $19.6M | Buy |
176,954
+4,961
| +3% | +$548K | 0.03% | 547 |
|
|
2016
Q2 | $16.2M | Sell |
171,993
-24,863
| -13% | -$2.34M | 0.02% | 581 |
|
|
2016
Q1 | $19.5M | Buy |
196,856
+3,852
| +2% | +$382K | 0.03% | 509 |
|
|
2015
Q4 | $14.2M | Sell |
193,004
-710
| -0.4% | -$52.3K | 0.02% | 600 |
|
|
2015
Q3 | $19.7M | Buy |
193,714
+25,532
| +15% | +$2.6M | 0.03% | 493 |
|
|
2015
Q2 | $19.4M | Sell |
168,182
-129,647
| -44% | -$14.9M | 0.03% | 516 |
|
|
2015
Q1 | $31.7M | Buy |
297,829
+124,358
| +72% | +$13.3M | 0.04% | 422 |
|
|
2014
Q4 | $22.2M | Buy |
173,471
+4,581
| +3% | +$587K | 0.03% | 493 |
|
|
2014
Q3 | $20.5M | Sell |
168,890
-2,199
| -1% | -$266K | 0.03% | 496 |
|
|
2014
Q2 | $19.9M | Sell |
171,089
-16,574
| -9% | -$1.93M | 0.03% | 502 |
|
|
2014
Q1 | $23.4M | Sell |
187,663
-4,752
| -2% | -$593K | 0.04% | 466 |
|
|
2013
Q4 | $26.2M | Buy |
192,415
+7,264
| +4% | +$988K | 0.04% | 422 |
|
|
2013
Q3 | $22M | Buy |
185,151
+3,655
| +2% | +$434K | 0.04% | 431 |
|
|
2013
Q2 | $22.7M | Buy |
+181,496
| New | +$22.7M | 0.05% | 401 |
|