Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33B | Sell |
32,614,287
-315,866
| -1% | -$12.9M | 0.03% | 527 |
|
|
2025
Q1 | $1.49B | Sell |
32,930,153
-393,121
| -1% | -$17.8M | 0.03% | 472 |
|
|
2024
Q4 | $1.45B | Buy |
33,323,274
+772,126
| +2% | +$33.5M | 0.03% | 489 |
|
|
2024
Q3 | $1.48B | Buy |
32,551,148
+686,986
| +2% | +$31.1M | 0.03% | 484 |
|
|
2024
Q2 | $1.31B | Sell |
31,864,162
-2,905,233
| -8% | -$120M | 0.03% | 486 |
|
|
2024
Q1 | $1.3B | Buy |
34,769,395
+93,148
| +0.3% | +$3.48M | 0.03% | 505 |
|
|
2023
Q4 | $1.33B | Buy |
34,676,247
+1,787,410
| +5% | +$68.4M | 0.03% | 464 |
|
|
2023
Q3 | $1.17B | Sell |
32,888,837
-160,455
| -0.5% | -$5.72M | 0.03% | 471 |
|
|
2023
Q2 | $1.42B | Sell |
33,049,292
-1,140,377
| -3% | -$49M | 0.04% | 422 |
|
|
2023
Q1 | $1.4B | Sell |
34,189,669
-247,358
| -0.7% | -$10.2M | 0.04% | 408 |
|
|
2022
Q4 | $1.33B | Buy |
34,437,027
+201,877
| +0.6% | +$7.82M | 0.04% | 415 |
|
|
2022
Q3 | $1.43B | Sell |
34,235,150
-626,886
| -2% | -$26.1M | 0.05% | 375 |
|
|
2022
Q2 | $1.61B | Buy |
34,862,036
+318,234
| +0.9% | +$14.7M | 0.05% | 348 |
|
|
2022
Q1 | $1.98B | Sell |
34,543,802
-230,018
| -0.7% | -$13.2M | 0.05% | 335 |
|
|
2021
Q4 | $2.09B | Buy |
34,773,820
+2,901,453
| +9% | +$174M | 0.05% | 345 |
|
|
2021
Q3 | $1.69B | Sell |
31,872,367
-656,786
| -2% | -$34.8M | 0.05% | 386 |
|
|
2021
Q2 | $1.59B | Sell |
32,529,153
-94,477
| -0.3% | -$4.63M | 0.04% | 415 |
|
|
2021
Q1 | $1.43B | Buy |
32,623,630
+1,386,514
| +4% | +$60.8M | 0.04% | 436 |
|
|
2020
Q4 | $1.2B | Sell |
31,237,116
-2,485,186
| -7% | -$95.5M | 0.04% | 449 |
|
|
2020
Q3 | $1.1B | Buy |
33,722,302
+356,096
| +1% | +$11.6M | 0.04% | 421 |
|
|
2020
Q2 | $1.25B | Sell |
33,366,206
-751,752
| -2% | -$28.1M | 0.05% | 360 |
|
|
2020
Q1 | $1.25B | Sell |
34,117,958
-376,404
| -1% | -$13.8M | 0.06% | 293 |
|
|
2019
Q4 | $1.61B | Buy |
34,494,362
+781,473
| +2% | +$36.5M | 0.06% | 305 |
|
|
2019
Q3 | $1.63B | Buy |
33,712,889
+1,527,928
| +5% | +$74.1M | 0.07% | 269 |
|
|
2019
Q2 | $1.44B | Buy |
32,184,961
+83,043
| +0.3% | +$3.73M | 0.06% | 301 |
|
|
2019
Q1 | $1.46B | Buy |
32,101,918
+1,364,241
| +4% | +$62M | 0.07% | 278 |
|
|
2018
Q4 | $1.22B | Buy |
30,737,677
+326,833
| +1% | +$12.9M | 0.06% | 301 |
|
|
2018
Q3 | $1.23B | Buy |
30,410,844
+559,046
| +2% | +$22.6M | 0.05% | 350 |
|
|
2018
Q2 | $1.12B | Buy |
29,851,798
+117,703
| +0.4% | +$4.42M | 0.05% | 371 |
|
|
2018
Q1 | $1.06B | Buy |
29,734,095
+389,191
| +1% | +$13.9M | 0.05% | 379 |
|
|
2017
Q4 | $1.13B | Buy |
29,344,904
+354,311
| +1% | +$13.6M | 0.05% | 352 |
|
|
2017
Q3 | $1.1B | Sell |
28,990,593
-885,313
| -3% | -$33.7M | 0.06% | 345 |
|
|
2017
Q2 | $1.16B | Buy |
29,875,906
+720,979
| +2% | +$28.1M | 0.06% | 316 |
|
|
2017
Q1 | $1.06B | Buy |
29,154,927
+27,990,211
| +2,403% | +$1.01B | 0.06% | 329 |
|
|
2016
Q4 | $42.5M | Buy |
1,164,716
+130,822
| +13% | +$4.77M | 0.06% | 345 |
|
|
2016
Q3 | $37.2M | Buy |
1,033,894
+23,970
| +2% | +$863K | 0.05% | 378 |
|
|
2016
Q2 | $37.3M | Sell |
1,009,924
-5,008
| -0.5% | -$185K | 0.06% | 371 |
|
|
2016
Q1 | $39.1M | Buy |
1,014,932
+274,621
| +37% | +$10.6M | 0.06% | 334 |
|
|
2015
Q4 | $27.8M | Buy |
740,311
+276,252
| +60% | +$10.4M | 0.04% | 437 |
|
|
2015
Q3 | $16M | Buy |
464,059
+5,866
| +1% | +$202K | 0.03% | 537 |
|
|
2015
Q2 | $14.7M | Sell |
458,193
-17,455
| -4% | -$559K | 0.02% | 577 |
|
|
2015
Q1 | $16.2M | Buy |
475,648
+99,334
| +26% | +$3.38M | 0.02% | 569 |
|
|
2014
Q4 | $11.6M | Sell |
376,314
-554
| -0.1% | -$17.1K | 0.02% | 649 |
|
|
2014
Q3 | $10.3M | Buy |
376,868
+32,579
| +9% | +$888K | 0.02% | 666 |
|
|
2014
Q2 | $9.86M | Buy |
344,289
+10,029
| +3% | +$287K | 0.01% | 669 |
|
|
2014
Q1 | $8.63M | Sell |
334,260
-3,017
| -0.9% | -$77.9K | 0.01% | 698 |
|
|
2013
Q4 | $7.88M | Buy |
337,277
+56,348
| +20% | +$1.32M | 0.01% | 719 |
|
|
2013
Q3 | $6.66M | Buy |
280,929
+23,017
| +9% | +$546K | 0.01% | 699 |
|
|
2013
Q2 | $6.57M | Buy |
+257,912
| New | +$6.57M | 0.01% | 684 |
|