Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $975M | Sell |
9,398,361
-17,767
| -0.2% | -$1.84M | 0.02% | 647 |
|
|
2025
Q1 | $888M | Sell |
9,416,128
-41,808
| -0.4% | -$3.94M | 0.02% | 672 |
|
|
2024
Q4 | $1B | Buy |
9,457,936
+147,416
| +2% | +$15.6M | 0.02% | 636 |
|
|
2024
Q3 | $874M | Buy |
9,310,520
+61,459
| +0.7% | +$5.77M | 0.02% | 709 |
|
|
2024
Q2 | $778M | Buy |
9,249,061
+256,351
| +3% | +$21.6M | 0.02% | 712 |
|
|
2024
Q1 | $703M | Sell |
8,992,710
-17,979
| -0.2% | -$1.41M | 0.02% | 803 |
|
|
2023
Q4 | $623M | Sell |
9,010,689
-214,623
| -2% | -$14.8M | 0.02% | 837 |
|
|
2023
Q3 | $567M | Sell |
9,225,312
-770,800
| -8% | -$47.4M | 0.02% | 812 |
|
|
2023
Q2 | $596M | Sell |
9,996,112
-878,392
| -8% | -$52.4M | 0.02% | 816 |
|
|
2023
Q1 | $643M | Sell |
10,874,504
-362,753
| -3% | -$21.4M | 0.02% | 741 |
|
|
2022
Q4 | $656M | Buy |
11,237,257
+426,168
| +4% | +$24.9M | 0.02% | 712 |
|
|
2022
Q3 | $561M | Sell |
10,811,089
-794,632
| -7% | -$41.2M | 0.02% | 746 |
|
|
2022
Q2 | $650M | Sell |
11,605,721
-74,807
| -0.6% | -$4.19M | 0.02% | 690 |
|
|
2022
Q1 | $793M | Sell |
11,680,528
-966,757
| -8% | -$65.6M | 0.02% | 685 |
|
|
2021
Q4 | $891M | Buy |
12,647,285
+743,430
| +6% | +$52.4M | 0.02% | 659 |
|
|
2021
Q3 | $809M | Buy |
11,903,855
+396,303
| +3% | +$26.9M | 0.02% | 668 |
|
|
2021
Q2 | $746M | Sell |
11,507,552
-1,261,523
| -10% | -$81.8M | 0.02% | 733 |
|
|
2021
Q1 | $818M | Buy |
12,769,075
+891,299
| +8% | +$57.1M | 0.02% | 684 |
|
|
2020
Q4 | $599M | Buy |
11,877,776
+406,421
| +4% | +$20.5M | 0.02% | 773 |
|
|
2020
Q3 | $387M | Sell |
11,471,355
-544,776
| -5% | -$18.4M | 0.01% | 896 |
|
|
2020
Q2 | $380M | Sell |
12,016,131
-144,659
| -1% | -$4.57M | 0.02% | 879 |
|
|
2020
Q1 | $335M | Sell |
12,160,790
-760,845
| -6% | -$20.9M | 0.02% | 826 |
|
|
2019
Q4 | $522M | Buy |
12,921,635
+502,481
| +4% | +$20.3M | 0.02% | 771 |
|
|
2019
Q3 | $475M | Buy |
12,419,154
+193,267
| +2% | +$7.39M | 0.02% | 786 |
|
|
2019
Q2 | $481M | Sell |
12,225,887
-149,989
| -1% | -$5.91M | 0.02% | 758 |
|
|
2019
Q1 | $435M | Sell |
12,375,876
-8,349
| -0.1% | -$294K | 0.02% | 815 |
|
|
2018
Q4 | $342M | Buy |
12,384,225
+305,395
| +3% | +$8.43M | 0.02% | 888 |
|
|
2018
Q3 | $413M | Buy |
12,078,830
+45,606
| +0.4% | +$1.56M | 0.02% | 892 |
|
|
2018
Q2 | $419M | Buy |
12,033,224
+639,108
| +6% | +$22.3M | 0.02% | 851 |
|
|
2018
Q1 | $450M | Buy |
11,394,116
+498,531
| +5% | +$19.7M | 0.02% | 767 |
|
|
2017
Q4 | $433M | Buy |
10,895,585
+309,603
| +3% | +$12.3M | 0.02% | 793 |
|
|
2017
Q3 | $377M | Buy |
10,585,982
+41,763
| +0.4% | +$1.49M | 0.02% | 841 |
|
|
2017
Q2 | $323M | Sell |
10,544,219
-156,117
| -1% | -$4.79M | 0.02% | 930 |
|
|
2017
Q1 | $358M | Buy |
10,700,336
+10,638,558
| +17,221% | +$356M | 0.02% | 840 |
|
|
2016
Q4 | $2.06M | Sell |
61,778
-1,170
| -2% | -$39K | ﹤0.01% | 1203 |
|
|
2016
Q3 | $1.61M | Sell |
62,948
-25,078
| -28% | -$643K | ﹤0.01% | 1269 |
|
|
2016
Q2 | $1.85M | Buy |
88,026
+45,840
| +109% | +$961K | ﹤0.01% | 1183 |
|
|
2016
Q1 | $833K | Buy |
42,186
+3,012
| +8% | +$59.5K | ﹤0.01% | 1388 |
|
|
2015
Q4 | $1.11M | Buy |
39,174
+2,974
| +8% | +$84K | ﹤0.01% | 1264 |
|
|
2015
Q3 | $1.02M | Buy |
36,200
+417
| +1% | +$11.7K | ﹤0.01% | 1263 |
|
|
2015
Q2 | $1.38M | Buy |
35,783
+1,475
| +4% | +$56.8K | ﹤0.01% | 1211 |
|
|
2015
Q1 | $1.28M | Buy |
34,308
+30,088
| +713% | +$1.12M | ﹤0.01% | 1224 |
|
|
2014
Q4 | $144K | Hold |
4,220
| – | – | ﹤0.01% | 1587 |
|
|
2014
Q3 | $132K | Hold |
4,220
| – | – | ﹤0.01% | 1596 |
|
|
2014
Q2 | $133K | Sell |
4,220
-112
| -3% | -$3.53K | ﹤0.01% | 1595 |
|
|
2014
Q1 | $144K | Buy |
4,332
+1,386
| +47% | +$46.1K | ﹤0.01% | 1609 |
|
|
2013
Q4 | $94K | Sell |
2,946
-54
| -2% | -$1.72K | ﹤0.01% | 1734 |
|
|
2013
Q3 | $82K | Buy |
3,000
+63
| +2% | +$1.72K | ﹤0.01% | 1691 |
|
|
2013
Q2 | $70K | Buy |
+2,937
| New | +$70K | ﹤0.01% | 1743 |
|