Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $918M | Buy |
25,214,023
+28,159
| +0.1% | +$1.03M | 0.02% | 680 |
|
|
2025
Q1 | $833M | Sell |
25,185,864
-695,858
| -3% | -$23M | 0.02% | 706 |
|
|
2024
Q4 | $731M | Sell |
25,881,722
-2,082,648
| -7% | -$58.8M | 0.01% | 814 |
|
|
2024
Q3 | $700M | Buy |
27,964,370
+331,847
| +1% | +$8.3M | 0.01% | 842 |
|
|
2024
Q2 | $633M | Sell |
27,632,523
-2,360,192
| -8% | -$54M | 0.01% | 834 |
|
|
2024
Q1 | $736M | Buy |
29,992,715
+649,283
| +2% | +$15.9M | 0.02% | 781 |
|
|
2023
Q4 | $722M | Buy |
29,343,432
+2,423,245
| +9% | +$59.6M | 0.02% | 745 |
|
|
2023
Q3 | $619M | Sell |
26,920,187
-4,073,679
| -13% | -$93.7M | 0.02% | 768 |
|
|
2023
Q2 | $836M | Sell |
30,993,866
-4,160,799
| -12% | -$112M | 0.02% | 622 |
|
|
2023
Q1 | $1.22B | Buy |
35,154,665
+1,150,654
| +3% | +$40M | 0.04% | 459 |
|
|
2022
Q4 | $1.26B | Buy |
34,004,011
+4,362,755
| +15% | +$162M | 0.04% | 432 |
|
|
2022
Q3 | $958M | Sell |
29,641,256
-377,969
| -1% | -$12.2M | 0.03% | 503 |
|
|
2022
Q2 | $1.16B | Sell |
30,019,225
-253,139
| -0.8% | -$9.77M | 0.04% | 460 |
|
|
2022
Q1 | $1.1B | Buy |
30,272,364
+5,645,809
| +23% | +$204M | 0.03% | 547 |
|
|
2021
Q4 | $1.13B | Buy |
24,626,555
+128,398
| +0.5% | +$5.89M | 0.03% | 562 |
|
|
2021
Q3 | $1.04B | Buy |
24,498,157
+1,053,388
| +4% | +$44.9M | 0.03% | 555 |
|
|
2021
Q2 | $1.09B | Buy |
23,444,769
+1,768,944
| +8% | +$81.9M | 0.03% | 555 |
|
|
2021
Q1 | $889M | Buy |
21,675,825
+957,452
| +5% | +$39.3M | 0.03% | 646 |
|
|
2020
Q4 | $724M | Buy |
20,718,373
+71,413
| +0.3% | +$2.5M | 0.02% | 666 |
|
|
2020
Q3 | $681M | Sell |
20,646,960
-990,787
| -5% | -$32.7M | 0.03% | 598 |
|
|
2020
Q2 | $688M | Buy |
21,637,747
+488,656
| +2% | +$15.5M | 0.03% | 559 |
|
|
2020
Q1 | $564M | Sell |
21,149,091
-506,217
| -2% | -$13.5M | 0.03% | 554 |
|
|
2019
Q4 | $978M | Buy |
21,655,308
+259,015
| +1% | +$11.7M | 0.04% | 474 |
|
|
2019
Q3 | $1.08B | Buy |
21,396,293
+3,172,675
| +17% | +$159M | 0.05% | 406 |
|
|
2019
Q2 | $973M | Buy |
18,223,618
+1,125,455
| +7% | +$60.1M | 0.04% | 445 |
|
|
2019
Q1 | $948M | Sell |
17,098,163
-316,246
| -2% | -$17.5M | 0.04% | 432 |
|
|
2018
Q4 | $929M | Buy |
17,414,409
+304,579
| +2% | +$16.2M | 0.05% | 390 |
|
|
2018
Q3 | $949M | Buy |
17,109,830
+173,166
| +1% | +$9.61M | 0.04% | 440 |
|
|
2018
Q2 | $882M | Buy |
16,936,664
+166,838
| +1% | +$8.69M | 0.04% | 453 |
|
|
2018
Q1 | $745M | Buy |
16,769,826
+162,973
| +1% | +$7.24M | 0.04% | 518 |
|
|
2017
Q4 | $780M | Buy |
16,606,853
+447,298
| +3% | +$21M | 0.04% | 493 |
|
|
2017
Q3 | $757M | Sell |
16,159,555
-383,410
| -2% | -$18M | 0.04% | 477 |
|
|
2017
Q2 | $801M | Sell |
16,542,965
-505,124
| -3% | -$24.5M | 0.04% | 453 |
|
|
2017
Q1 | $842M | Buy |
17,048,089
+16,643,321
| +4,112% | +$822M | 0.05% | 414 |
|
|
2016
Q4 | $18.7M | Sell |
404,768
-113,056
| -22% | -$5.21M | 0.03% | 570 |
|
|
2016
Q3 | $23.4M | Buy |
517,824
+157,792
| +44% | +$7.14M | 0.03% | 506 |
|
|
2016
Q2 | $16.3M | Buy |
360,032
+181,705
| +102% | +$8.22M | 0.02% | 578 |
|
|
2016
Q1 | $7.19M | Buy |
178,327
+24,662
| +16% | +$994K | 0.01% | 750 |
|
|
2015
Q4 | $5.19M | Sell |
153,665
-12,953
| -8% | -$437K | 0.01% | 823 |
|
|
2015
Q3 | $5.8M | Sell |
166,618
-17,021
| -9% | -$593K | 0.01% | 733 |
|
|
2015
Q2 | $6.33M | Sell |
183,639
-3,973
| -2% | -$137K | 0.01% | 760 |
|
|
2015
Q1 | $6.11M | Buy |
187,612
+45,870
| +32% | +$1.49M | 0.01% | 780 |
|
|
2014
Q4 | $5.38M | Sell |
141,742
-2,101
| -1% | -$79.8K | 0.01% | 807 |
|
|
2014
Q3 | $4.9M | Sell |
143,843
-18,495
| -11% | -$631K | 0.01% | 804 |
|
|
2014
Q2 | $5.47M | Sell |
162,338
-2,083
| -1% | -$70.1K | 0.01% | 794 |
|
|
2014
Q1 | $5M | Sell |
164,421
-9,101
| -5% | -$277K | 0.01% | 826 |
|
|
2013
Q4 | $4.8M | Sell |
173,522
-33,793
| -16% | -$934K | 0.01% | 837 |
|
|
2013
Q3 | $5.41M | Buy |
207,315
+38,941
| +23% | +$1.02M | 0.01% | 751 |
|
|
2013
Q2 | $4.39M | Buy |
+168,374
| New | +$4.39M | 0.01% | 764 |
|