Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48B | Sell |
11,701,728
-588,346
| -5% | -$74.3M | 0.03% | 495 |
|
|
2025
Q1 | $1.32B | Buy |
12,290,074
+477,077
| +4% | +$51.3M | 0.03% | 505 |
|
|
2024
Q4 | $1.55B | Buy |
11,812,997
+955,960
| +9% | +$125M | 0.03% | 465 |
|
|
2024
Q3 | $1.17B | Sell |
10,857,037
-100,365
| -0.9% | -$10.8M | 0.02% | 561 |
|
|
2024
Q2 | $1.16B | Buy |
10,957,402
+822,338
| +8% | +$87.3M | 0.03% | 525 |
|
|
2024
Q1 | $1.24B | Buy |
10,135,064
+152,438
| +2% | +$18.6M | 0.03% | 522 |
|
|
2023
Q4 | $874M | Buy |
9,982,626
+1,324
| +0% | +$116K | 0.02% | 631 |
|
|
2023
Q3 | $745M | Buy |
9,981,302
+63,635
| +0.6% | +$4.75M | 0.02% | 662 |
|
|
2023
Q2 | $585M | Buy |
9,917,667
+112,572
| +1% | +$6.64M | 0.02% | 834 |
|
|
2023
Q1 | $313M | Sell |
9,805,095
-1,439,815
| -13% | -$45.9M | 0.01% | 1230 |
|
|
2022
Q4 | $374M | Sell |
11,244,910
-6,915,155
| -38% | -$230M | 0.01% | 1079 |
|
|
2022
Q3 | $480M | Buy |
18,160,065
+1,117,711
| +7% | +$29.6M | 0.02% | 842 |
|
|
2022
Q2 | $488M | Buy |
17,042,354
+129,027
| +0.8% | +$3.69M | 0.02% | 857 |
|
|
2022
Q1 | $732M | Buy |
16,913,327
+1,525,294
| +10% | +$66M | 0.02% | 725 |
|
|
2021
Q4 | $708M | Sell |
15,388,033
-239,973
| -2% | -$11M | 0.02% | 767 |
|
|
2021
Q3 | $739M | Sell |
15,628,006
-10,964,220
| -41% | -$518M | 0.02% | 712 |
|
|
2021
Q2 | $1.29B | Sell |
26,592,226
-601,780
| -2% | -$29.1M | 0.04% | 491 |
|
|
2021
Q1 | $1.16B | Buy |
27,194,006
+3,114,668
| +13% | +$133M | 0.03% | 514 |
|
|
2020
Q4 | $993M | Sell |
24,079,338
-260,599
| -1% | -$10.7M | 0.03% | 534 |
|
|
2020
Q3 | $713M | Sell |
24,339,937
-781,061
| -3% | -$22.9M | 0.03% | 580 |
|
|
2020
Q2 | $671M | Sell |
25,120,998
-717,415
| -3% | -$19.2M | 0.03% | 567 |
|
|
2020
Q1 | $436M | Sell |
25,838,413
-892,869
| -3% | -$15.1M | 0.02% | 679 |
|
|
2019
Q4 | $737M | Buy |
26,731,282
+123,850
| +0.5% | +$3.41M | 0.03% | 590 |
|
|
2019
Q3 | $659M | Sell |
26,607,432
-958,644
| -3% | -$23.7M | 0.03% | 584 |
|
|
2019
Q2 | $551M | Sell |
27,566,076
-4,516,415
| -14% | -$90.3M | 0.02% | 686 |
|
|
2019
Q1 | $596M | Buy |
32,082,491
+13,931,826
| +77% | +$259M | 0.03% | 628 |
|
|
2018
Q4 | $358M | Sell |
18,150,665
-358,837
| -2% | -$7.08M | 0.02% | 859 |
|
|
2018
Q3 | $731M | Buy |
18,509,502
+1,649,040
| +10% | +$65.1M | 0.03% | 547 |
|
|
2018
Q2 | $584M | Buy |
16,860,462
+2,192,524
| +15% | +$76M | 0.03% | 624 |
|
|
2018
Q1 | $516M | Buy |
14,667,938
+1,387,653
| +10% | +$48.9M | 0.02% | 681 |
|
|
2017
Q4 | $421M | Buy |
13,280,285
+35,659
| +0.3% | +$1.13M | 0.02% | 805 |
|
|
2017
Q3 | $310M | Buy |
13,244,626
+368,705
| +3% | +$8.64M | 0.02% | 998 |
|
|
2017
Q2 | $288M | Sell |
12,875,921
-4,519,550
| -26% | -$101M | 0.02% | 1021 |
|
|
2017
Q1 | $288M | Buy |
17,395,471
+17,324,672
| +24,470% | +$287M | 0.02% | 1001 |
|
|
2016
Q4 | $1.06M | Sell |
70,799
-14,873
| -17% | -$222K | ﹤0.01% | 1448 |
|
|
2016
Q3 | $1.09M | Buy |
85,672
+10,892
| +15% | +$138K | ﹤0.01% | 1426 |
|
|
2016
Q2 | $679K | Buy |
74,780
+58,484
| +359% | +$531K | ﹤0.01% | 1533 |
|
|
2016
Q1 | $173K | Sell |
16,296
-17,834
| -52% | -$189K | ﹤0.01% | 1725 |
|
|
2015
Q4 | $321K | Buy |
34,130
+22,810
| +202% | +$215K | ﹤0.01% | 1571 |
|
|
2015
Q3 | $94K | Buy |
11,320
+5,864
| +107% | +$48.7K | ﹤0.01% | 1718 |
|
|
2015
Q2 | $85K | Buy |
5,456
+1,003
| +23% | +$15.6K | ﹤0.01% | 1800 |
|
|
2015
Q1 | $71K | Hold |
4,453
| – | – | ﹤0.01% | 1810 |
|
|
2014
Q4 | $63K | Hold |
4,453
| – | – | ﹤0.01% | 1832 |
|
|
2014
Q3 | $58K | Hold |
4,453
| – | – | ﹤0.01% | 1816 |
|
|
2014
Q2 | $44K | Buy |
4,453
+1,200
| +37% | +$11.9K | ﹤0.01% | 1954 |
|
|
2014
Q1 | $33K | Buy |
3,253
+1,212
| +59% | +$12.3K | ﹤0.01% | 2089 |
|
|
2013
Q4 | $19K | Buy |
2,041
+176
| +9% | +$1.64K | ﹤0.01% | 2361 |
|
|
2013
Q3 | $14K | Buy |
1,865
+237
| +15% | +$1.78K | ﹤0.01% | 2439 |
|
|
2013
Q2 | $10K | Buy |
+1,628
| New | +$10K | ﹤0.01% | 2643 |
|