Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454M | Sell |
3,094,030
-179,248
| -5% | -$26.3M | 0.01% | 1111 |
|
|
2025
Q1 | $514M | Sell |
3,273,278
-349,610
| -10% | -$54.9M | 0.01% | 1007 |
|
|
2024
Q4 | $635M | Sell |
3,622,888
-19,489
| -0.5% | -$3.42M | 0.01% | 922 |
|
|
2024
Q3 | $764M | Sell |
3,642,377
-76,644
| -2% | -$16.1M | 0.02% | 778 |
|
|
2024
Q2 | $659M | Sell |
3,719,021
-136,544
| -4% | -$24.2M | 0.01% | 816 |
|
|
2024
Q1 | $916M | Buy |
3,855,565
+14,074
| +0.4% | +$3.34M | 0.02% | 645 |
|
|
2023
Q4 | $747M | Sell |
3,841,491
-5,861
| -0.2% | -$1.14M | 0.02% | 726 |
|
|
2023
Q3 | $724M | Buy |
3,847,352
+8,274
| +0.2% | +$1.56M | 0.02% | 681 |
|
|
2023
Q2 | $699M | Sell |
3,839,078
-165,056
| -4% | -$30.1M | 0.02% | 718 |
|
|
2023
Q1 | $736M | Buy |
4,004,134
+409
| +0% | +$75.2K | 0.02% | 664 |
|
|
2022
Q4 | $655M | Buy |
4,003,725
+66,163
| +2% | +$10.8M | 0.02% | 713 |
|
|
2022
Q3 | $500M | Sell |
3,937,562
-34,948
| -0.9% | -$4.44M | 0.02% | 814 |
|
|
2022
Q2 | $618M | Sell |
3,972,510
-134,796
| -3% | -$21M | 0.02% | 722 |
|
|
2022
Q1 | $733M | Buy |
4,107,306
+49,480
| +1% | +$8.83M | 0.02% | 723 |
|
|
2021
Q4 | $570M | Buy |
4,057,826
+140,304
| +4% | +$19.7M | 0.01% | 926 |
|
|
2021
Q3 | $690M | Sell |
3,917,522
-6,981
| -0.2% | -$1.23M | 0.02% | 756 |
|
|
2021
Q2 | $761M | Sell |
3,924,503
-69,225
| -2% | -$13.4M | 0.02% | 720 |
|
|
2021
Q1 | $836M | Buy |
3,993,728
+154,575
| +4% | +$32.3M | 0.02% | 671 |
|
|
2020
Q4 | $781M | Buy |
3,839,153
+68,617
| +2% | +$14M | 0.02% | 632 |
|
|
2020
Q3 | $524M | Sell |
3,770,536
-84,015
| -2% | -$11.7M | 0.02% | 722 |
|
|
2020
Q2 | $636M | Sell |
3,854,551
-63,877
| -2% | -$10.5M | 0.03% | 584 |
|
|
2020
Q1 | $410M | Buy |
3,918,428
+11,480
| +0.3% | +$1.2M | 0.02% | 713 |
|
|
2019
Q4 | $818M | Buy |
3,906,948
+42,061
| +1% | +$8.81M | 0.03% | 541 |
|
|
2019
Q3 | $781M | Sell |
3,864,887
-27,450
| -0.7% | -$5.55M | 0.03% | 518 |
|
|
2019
Q2 | $810M | Buy |
3,892,337
+56,101
| +1% | +$11.7M | 0.03% | 510 |
|
|
2019
Q1 | $737M | Buy |
3,836,236
+28,937
| +0.8% | +$5.56M | 0.03% | 534 |
|
|
2018
Q4 | $533M | Buy |
3,807,299
+86,873
| +2% | +$12.2M | 0.03% | 615 |
|
|
2018
Q3 | $747M | Buy |
3,720,426
+236,285
| +7% | +$47.4M | 0.03% | 535 |
|
|
2018
Q2 | $664M | Buy |
3,484,141
+128,910
| +4% | +$24.6M | 0.03% | 570 |
|
|
2018
Q1 | $525M | Buy |
3,355,231
+88,853
| +3% | +$13.9M | 0.03% | 671 |
|
|
2017
Q4 | $461M | Buy |
3,266,378
+89,537
| +3% | +$12.6M | 0.02% | 753 |
|
|
2017
Q3 | $357M | Buy |
3,176,841
+111,024
| +4% | +$12.5M | 0.02% | 884 |
|
|
2017
Q2 | $320M | Buy |
3,065,817
+21,065
| +0.7% | +$2.2M | 0.02% | 937 |
|
|
2017
Q1 | $315M | Buy |
3,044,752
+3,024,760
| +15,130% | +$313M | 0.02% | 925 |
|
|
2016
Q4 | $2.23M | Sell |
19,992
-7,780
| -28% | -$868K | ﹤0.01% | 1169 |
|
|
2016
Q3 | $3M | Buy |
27,772
+8,596
| +45% | +$929K | ﹤0.01% | 1042 |
|
|
2016
Q2 | $1.7M | Buy |
19,176
+2,198
| +13% | +$195K | ﹤0.01% | 1211 |
|
|
2016
Q1 | $1.42M | Buy |
16,978
+2,993
| +21% | +$249K | ﹤0.01% | 1201 |
|
|
2015
Q4 | $1.24M | Buy |
13,985
+792
| +6% | +$70.1K | ﹤0.01% | 1230 |
|
|
2015
Q3 | $1.15M | Buy |
13,193
+167
| +1% | +$14.5K | ﹤0.01% | 1228 |
|
|
2015
Q2 | $1.48M | Buy |
13,026
+286
| +2% | +$32.6K | ﹤0.01% | 1189 |
|
|
2015
Q1 | $1.37M | Buy |
12,740
+11,656
| +1,075% | +$1.25M | ﹤0.01% | 1201 |
|
|
2014
Q4 | $107K | Hold |
1,084
| – | – | ﹤0.01% | 1675 |
|
|
2014
Q3 | $120K | Hold |
1,084
| – | – | ﹤0.01% | 1621 |
|
|
2014
Q2 | $114K | Buy |
1,084
+19
| +2% | +$2K | ﹤0.01% | 1645 |
|
|
2014
Q1 | $102K | Sell |
1,065
-2,568
| -71% | -$246K | ﹤0.01% | 1693 |
|
|
2013
Q4 | $359K | Sell |
3,633
-23
| -0.6% | -$2.27K | ﹤0.01% | 1420 |
|
|
2013
Q3 | $321K | Hold |
3,656
| – | – | ﹤0.01% | 1356 |
|
|
2013
Q2 | $280K | Buy |
+3,656
| New | +$280K | ﹤0.01% | 1381 |
|