Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $653M | Buy |
9,322,222
+526,447
| +6% | +$36.9M | 0.01% | 866 |
|
|
2025
Q1 | $603M | Buy |
8,795,775
+100,788
| +1% | +$6.91M | 0.01% | 903 |
|
|
2024
Q4 | $644M | Buy |
8,694,987
+255,927
| +3% | +$19M | 0.01% | 913 |
|
|
2024
Q3 | $539M | Sell |
8,439,060
-256,838
| -3% | -$16.4M | 0.01% | 1014 |
|
|
2024
Q2 | $403M | Sell |
8,695,898
-905,773
| -9% | -$42M | 0.01% | 1142 |
|
|
2024
Q1 | $468M | Sell |
9,601,671
-1,490,947
| -13% | -$72.7M | 0.01% | 1073 |
|
|
2023
Q4 | $642M | Buy |
11,092,618
+870,026
| +9% | +$50.3M | 0.02% | 807 |
|
|
2023
Q3 | $472M | Buy |
10,222,592
+839,886
| +9% | +$38.8M | 0.01% | 935 |
|
|
2023
Q2 | $472M | Buy |
9,382,706
+515,712
| +6% | +$25.9M | 0.01% | 965 |
|
|
2023
Q1 | $394M | Sell |
8,866,994
-3,422
| -0% | -$152K | 0.01% | 1068 |
|
|
2022
Q4 | $286M | Sell |
8,870,416
-298,612
| -3% | -$9.62M | 0.01% | 1256 |
|
|
2022
Q3 | $262M | Buy |
9,169,028
+250,801
| +3% | +$7.18M | 0.01% | 1267 |
|
|
2022
Q2 | $283M | Buy |
8,918,227
+137,809
| +2% | +$4.38M | 0.01% | 1268 |
|
|
2022
Q1 | $433M | Sell |
8,780,418
-66,229
| -0.7% | -$3.26M | 0.01% | 1086 |
|
|
2021
Q4 | $565M | Buy |
8,846,647
+249,902
| +3% | +$16M | 0.01% | 930 |
|
|
2021
Q3 | $758M | Buy |
8,596,745
+19,570
| +0.2% | +$1.72M | 0.02% | 703 |
|
|
2021
Q2 | $1.05B | Sell |
8,577,175
-91,163
| -1% | -$11.1M | 0.03% | 573 |
|
|
2021
Q1 | $1.12B | Buy |
8,668,338
+494,788
| +6% | +$64.1M | 0.03% | 529 |
|
|
2020
Q4 | $1.06B | Buy |
8,173,550
+558,996
| +7% | +$72.6M | 0.03% | 496 |
|
|
2020
Q3 | $774M | Sell |
7,614,554
-146,018
| -2% | -$14.8M | 0.03% | 559 |
|
|
2020
Q2 | $447M | Buy |
7,760,572
+450,381
| +6% | +$25.9M | 0.02% | 785 |
|
|
2020
Q1 | $263M | Buy |
7,310,191
+762,844
| +12% | +$27.5M | 0.01% | 962 |
|
|
2019
Q4 | $301M | Buy |
6,547,347
+109,765
| +2% | +$5.04M | 0.01% | 1173 |
|
|
2019
Q3 | $192M | Buy |
6,437,582
+192,435
| +3% | +$5.74M | 0.01% | 1424 |
|
|
2019
Q2 | $290M | Sell |
6,245,147
-29,635
| -0.5% | -$1.37M | 0.01% | 1149 |
|
|
2019
Q1 | $218M | Buy |
6,274,782
+116,373
| +2% | +$4.04M | 0.01% | 1353 |
|
|
2018
Q4 | $194M | Buy |
6,158,409
+230,027
| +4% | +$7.26M | 0.01% | 1330 |
|
|
2018
Q3 | $262M | Buy |
5,928,382
+405,374
| +7% | +$17.9M | 0.01% | 1266 |
|
|
2018
Q2 | $326M | Buy |
5,523,008
+225,527
| +4% | +$13.3M | 0.02% | 1047 |
|
|
2018
Q1 | $285M | Buy |
5,297,481
+81,473
| +2% | +$4.38M | 0.01% | 1094 |
|
|
2017
Q4 | $213M | Sell |
5,216,008
-16,542
| -0.3% | -$677K | 0.01% | 1312 |
|
|
2017
Q3 | $210M | Buy |
5,232,550
+41,027
| +0.8% | +$1.65M | 0.01% | 1295 |
|
|
2017
Q2 | $254M | Sell |
5,191,523
-282,216
| -5% | -$13.8M | 0.01% | 1099 |
|
|
2017
Q1 | $184M | Buy |
5,473,739
+5,188,752
| +1,821% | +$175M | 0.01% | 1357 |
|
|
2016
Q4 | $10.4M | Buy |
284,987
+171,001
| +150% | +$6.24M | 0.01% | 723 |
|
|
2016
Q3 | $3.95M | Buy |
113,986
+4,406
| +4% | +$153K | 0.01% | 957 |
|
|
2016
Q2 | $3.98M | Buy |
109,580
+38,317
| +54% | +$1.39M | 0.01% | 920 |
|
|
2016
Q1 | $1.69M | Buy |
71,263
+7,104
| +11% | +$169K | ﹤0.01% | 1139 |
|
|
2015
Q4 | $1.51M | Buy |
64,159
+30,461
| +90% | +$715K | ﹤0.01% | 1173 |
|
|
2015
Q3 | $910K | Buy |
+33,698
| New | +$910K | ﹤0.01% | 1305 |
|