Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571M | Buy |
7,824,392
+231,515
| +3% | +$16.9M | 0.01% | 966 |
|
|
2025
Q1 | $594M | Sell |
7,592,877
-132,850
| -2% | -$10.4M | 0.01% | 912 |
|
|
2024
Q4 | $524M | Buy |
7,725,727
+130,207
| +2% | +$8.83M | 0.01% | 1052 |
|
|
2024
Q3 | $511M | Buy |
7,595,520
+201,257
| +3% | +$13.5M | 0.01% | 1058 |
|
|
2024
Q2 | $449M | Buy |
7,394,263
+328,834
| +5% | +$20M | 0.01% | 1077 |
|
|
2024
Q1 | $434M | Buy |
7,065,429
+223,048
| +3% | +$13.7M | 0.01% | 1134 |
|
|
2023
Q4 | $427M | Buy |
6,842,381
+48,942
| +0.7% | +$3.05M | 0.01% | 1121 |
|
|
2023
Q3 | $384M | Sell |
6,793,439
-358,614
| -5% | -$20.3M | 0.01% | 1076 |
|
|
2023
Q2 | $454M | Buy |
7,152,053
+396,807
| +6% | +$25.2M | 0.01% | 990 |
|
|
2023
Q1 | $474M | Buy |
6,755,246
+130,331
| +2% | +$9.14M | 0.01% | 940 |
|
|
2022
Q4 | $456M | Buy |
6,624,915
+349,142
| +6% | +$24M | 0.01% | 936 |
|
|
2022
Q3 | $391M | Buy |
6,275,773
+60,640
| +1% | +$3.78M | 0.01% | 975 |
|
|
2022
Q2 | $462M | Buy |
6,215,133
+246,214
| +4% | +$18.3M | 0.01% | 897 |
|
|
2022
Q1 | $428M | Sell |
5,968,919
-242,684
| -4% | -$17.4M | 0.01% | 1094 |
|
|
2021
Q4 | $405M | Buy |
6,211,603
+237,990
| +4% | +$15.5M | 0.01% | 1198 |
|
|
2021
Q3 | $365M | Sell |
5,973,613
-175,086
| -3% | -$10.7M | 0.01% | 1240 |
|
|
2021
Q2 | $444M | Sell |
6,148,699
-162,829
| -3% | -$11.8M | 0.01% | 1100 |
|
|
2021
Q1 | $466M | Buy |
6,311,528
+367,565
| +6% | +$27.2M | 0.01% | 1061 |
|
|
2020
Q4 | $381M | Buy |
5,943,963
+169,386
| +3% | +$10.8M | 0.01% | 1094 |
|
|
2020
Q3 | $307M | Sell |
5,774,577
-168,864
| -3% | -$8.98M | 0.01% | 1051 |
|
|
2020
Q2 | $391M | Sell |
5,943,441
-34,582
| -0.6% | -$2.27M | 0.02% | 857 |
|
|
2020
Q1 | $445M | Sell |
5,978,023
-130,608
| -2% | -$9.73M | 0.02% | 662 |
|
|
2019
Q4 | $509M | Buy |
6,108,631
+90,342
| +2% | +$7.53M | 0.02% | 791 |
|
|
2019
Q3 | $525M | Buy |
6,018,289
+57,248
| +1% | +$4.99M | 0.02% | 714 |
|
|
2019
Q2 | $500M | Buy |
5,961,041
+33,304
| +0.6% | +$2.79M | 0.02% | 740 |
|
|
2019
Q1 | $488M | Sell |
5,927,737
-1,666,197
| -22% | -$137M | 0.02% | 752 |
|
|
2018
Q4 | $563M | Buy |
7,593,934
+261,819
| +4% | +$19.4M | 0.03% | 586 |
|
|
2018
Q3 | $539M | Buy |
7,332,115
+295,292
| +4% | +$21.7M | 0.02% | 706 |
|
|
2018
Q2 | $497M | Buy |
7,036,823
+708,454
| +11% | +$50.1M | 0.02% | 736 |
|
|
2018
Q1 | $458M | Buy |
6,328,369
+55,036
| +0.9% | +$3.98M | 0.02% | 755 |
|
|
2017
Q4 | $471M | Buy |
6,273,333
+200,037
| +3% | +$15M | 0.02% | 740 |
|
|
2017
Q3 | $453M | Buy |
6,073,296
+172,101
| +3% | +$12.8M | 0.02% | 724 |
|
|
2017
Q2 | $412M | Buy |
5,901,195
+188,507
| +3% | +$13.1M | 0.02% | 750 |
|
|
2017
Q1 | $386M | Buy |
5,712,688
+5,663,734
| +11,570% | +$382M | 0.02% | 793 |
|
|
2016
Q4 | $3.16M | Sell |
48,954
-307
| -0.6% | -$19.8K | ﹤0.01% | 1048 |
|
|
2016
Q3 | $3.14M | Buy |
49,261
+3,626
| +8% | +$231K | ﹤0.01% | 1027 |
|
|
2016
Q2 | $3.23M | Buy |
45,635
+12,509
| +38% | +$886K | ﹤0.01% | 972 |
|
|
2016
Q1 | $2.24M | Buy |
33,126
+3,712
| +13% | +$251K | ﹤0.01% | 1045 |
|
|
2015
Q4 | $1.75M | Buy |
29,414
+578
| +2% | +$34.3K | ﹤0.01% | 1114 |
|
|
2015
Q3 | $1.57M | Buy |
28,836
+3,349
| +13% | +$183K | ﹤0.01% | 1111 |
|
|
2015
Q2 | $1.33M | Buy |
25,487
+1,907
| +8% | +$99.3K | ﹤0.01% | 1230 |
|
|
2015
Q1 | $1.21M | Buy |
23,580
+720
| +3% | +$36.9K | ﹤0.01% | 1250 |
|
|
2014
Q4 | $1.22M | Sell |
22,860
-825
| -3% | -$43.9K | ﹤0.01% | 1159 |
|
|
2014
Q3 | $1.1M | Buy |
23,685
+776
| +3% | +$36K | ﹤0.01% | 1165 |
|
|
2014
Q2 | $1.11M | Buy |
22,909
+6,246
| +37% | +$303K | ﹤0.01% | 1155 |
|
|
2014
Q1 | $785K | Sell |
16,663
-3,676
| -18% | -$173K | ﹤0.01% | 1240 |
|
|
2013
Q4 | $926K | Sell |
20,339
-54
| -0.3% | -$2.46K | ﹤0.01% | 1167 |
|
|
2013
Q3 | $917K | Buy |
20,393
+934
| +5% | +$42K | ﹤0.01% | 1090 |
|
|
2013
Q2 | $888K | Buy |
+19,459
| New | +$888K | ﹤0.01% | 1066 |
|