Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647M | Sell |
4,066,210
-149,594
| -4% | -$23.8M | 0.01% | 873 |
|
|
2025
Q1 | $606M | Sell |
4,215,804
-20,316
| -0.5% | -$2.92M | 0.01% | 898 |
|
|
2024
Q4 | $664M | Buy |
4,236,120
+27,217
| +0.6% | +$4.27M | 0.01% | 885 |
|
|
2024
Q3 | $614M | Sell |
4,208,903
-29,441
| -0.7% | -$4.29M | 0.01% | 928 |
|
|
2024
Q2 | $525M | Sell |
4,238,344
-179,330
| -4% | -$22.2M | 0.01% | 970 |
|
|
2024
Q1 | $531M | Buy |
4,417,674
+29,269
| +0.7% | +$3.52M | 0.01% | 982 |
|
|
2023
Q4 | $505M | Sell |
4,388,405
-112,544
| -3% | -$12.9M | 0.01% | 990 |
|
|
2023
Q3 | $481M | Sell |
4,500,949
-28,786
| -0.6% | -$3.08M | 0.01% | 918 |
|
|
2023
Q2 | $384M | Sell |
4,529,735
-411,082
| -8% | -$34.9M | 0.01% | 1113 |
|
|
2023
Q1 | $441M | Sell |
4,940,817
-38,087
| -0.8% | -$3.4M | 0.01% | 986 |
|
|
2022
Q4 | $416M | Buy |
4,978,904
+26,860
| +0.5% | +$2.24M | 0.01% | 1004 |
|
|
2022
Q3 | $374M | Sell |
4,952,044
-150,882
| -3% | -$11.4M | 0.01% | 1013 |
|
|
2022
Q2 | $363M | Sell |
5,102,926
-1,157,291
| -18% | -$82.2M | 0.01% | 1086 |
|
|
2022
Q1 | $497M | Sell |
6,260,217
-1,447,228
| -19% | -$115M | 0.01% | 977 |
|
|
2021
Q4 | $635M | Sell |
7,707,445
-607,189
| -7% | -$50.1M | 0.02% | 851 |
|
|
2021
Q3 | $688M | Buy |
8,314,634
+1,193,272
| +17% | +$98.7M | 0.02% | 759 |
|
|
2021
Q2 | $529M | Buy |
7,121,362
+876,994
| +14% | +$65.2M | 0.01% | 960 |
|
|
2021
Q1 | $472M | Buy |
6,244,368
+772,768
| +14% | +$58.5M | 0.01% | 1050 |
|
|
2020
Q4 | $338M | Buy |
5,471,600
+189,569
| +4% | +$11.7M | 0.01% | 1195 |
|
|
2020
Q3 | $223M | Sell |
5,282,031
-69,984
| -1% | -$2.96M | 0.01% | 1293 |
|
|
2020
Q2 | $201M | Buy |
5,352,015
+170,044
| +3% | +$6.38M | 0.01% | 1356 |
|
|
2020
Q1 | $137M | Sell |
5,181,971
-272,641
| -5% | -$7.21M | 0.01% | 1424 |
|
|
2019
Q4 | $296M | Sell |
5,454,612
-859,814
| -14% | -$46.7M | 0.01% | 1184 |
|
|
2019
Q3 | $327M | Sell |
6,314,426
-329,422
| -5% | -$17.1M | 0.01% | 1054 |
|
|
2019
Q2 | $387M | Buy |
6,643,848
+440,942
| +7% | +$25.7M | 0.02% | 941 |
|
|
2019
Q1 | $385M | Sell |
6,202,906
-367,645
| -6% | -$22.8M | 0.02% | 913 |
|
|
2018
Q4 | $316M | Buy |
6,570,551
+475,667
| +8% | +$22.9M | 0.02% | 958 |
|
|
2018
Q3 | $445M | Sell |
6,094,884
-230,941
| -4% | -$16.9M | 0.02% | 828 |
|
|
2018
Q2 | $455M | Buy |
6,325,825
+282,892
| +5% | +$20.3M | 0.02% | 798 |
|
|
2018
Q1 | $440M | Buy |
6,042,933
+171,940
| +3% | +$12.5M | 0.02% | 783 |
|
|
2017
Q4 | $494M | Buy |
5,870,993
+855,742
| +17% | +$72M | 0.02% | 699 |
|
|
2017
Q3 | $424M | Buy |
5,015,251
+4,319
| +0.1% | +$365K | 0.02% | 761 |
|
|
2017
Q2 | $361M | Buy |
5,010,932
+1,475,138
| +42% | +$106M | 0.02% | 836 |
|
|
2017
Q1 | $267M | Buy |
3,535,794
+3,472,885
| +5,520% | +$262M | 0.01% | 1055 |
|
|
2016
Q4 | $4.68M | Sell |
62,909
-9,149
| -13% | -$681K | 0.01% | 936 |
|
|
2016
Q3 | $4.75M | Sell |
72,058
-44,962
| -38% | -$2.97M | 0.01% | 903 |
|
|
2016
Q2 | $7.16M | Buy |
117,020
+43,398
| +59% | +$2.65M | 0.01% | 782 |
|
|
2016
Q1 | $4.77M | Sell |
73,622
-54,170
| -42% | -$3.51M | 0.01% | 853 |
|
|
2015
Q4 | $7.26M | Buy |
127,792
+35,867
| +39% | +$2.04M | 0.01% | 746 |
|
|
2015
Q3 | $6.81M | Sell |
91,925
-22,453
| -20% | -$1.66M | 0.01% | 706 |
|
|
2015
Q2 | $9.99M | Buy |
114,378
+28,067
| +33% | +$2.45M | 0.01% | 652 |
|
|
2015
Q1 | $8.19M | Buy |
86,311
+669
| +0.8% | +$63.5K | 0.01% | 725 |
|
|
2014
Q4 | $7.95M | Buy |
85,642
+448
| +0.5% | +$41.6K | 0.01% | 724 |
|
|
2014
Q3 | $7.67M | Buy |
85,194
+1,355
| +2% | +$122K | 0.01% | 717 |
|
|
2014
Q2 | $7.39M | Sell |
83,839
-9,212
| -10% | -$812K | 0.01% | 733 |
|
|
2014
Q1 | $7.44M | Sell |
93,051
-7,717
| -8% | -$617K | 0.01% | 730 |
|
|
2013
Q4 | $7.44M | Sell |
100,768
-34,333
| -25% | -$2.53M | 0.01% | 729 |
|
|
2013
Q3 | $8.07M | Buy |
135,101
+45,125
| +50% | +$2.69M | 0.02% | 649 |
|
|
2013
Q2 | $5.47M | Buy |
+89,976
| New | +$5.47M | 0.01% | 722 |
|