Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636M | Buy |
11,725,910
+633,946
| +6% | +$34.4M | 0.11% | 218 |
|
|
2025
Q1 | $673M | Buy |
11,091,964
+536,508
| +5% | +$32.6M | 0.13% | 177 |
|
|
2024
Q4 | $639M | Buy |
10,555,456
+1,884,358
| +22% | +$114M | 0.12% | 187 |
|
|
2024
Q3 | $653M | Buy |
8,671,098
+54,251
| +0.6% | +$4.08M | 0.13% | 177 |
|
|
2024
Q2 | $571M | Buy |
8,616,847
+191,314
| +2% | +$12.7M | 0.12% | 185 |
|
|
2024
Q1 | $661M | Sell |
8,425,533
-327,807
| -4% | -$25.7M | 0.14% | 152 |
|
|
2023
Q4 | $650M | Sell |
8,753,340
-35,145
| -0.4% | -$2.61M | 0.15% | 140 |
|
|
2023
Q3 | $605M | Buy |
8,788,485
+704,684
| +9% | +$48.5M | 0.16% | 136 |
|
|
2023
Q2 | $545M | Buy |
8,083,801
+797,914
| +11% | +$53.8M | 0.14% | 154 |
|
|
2023
Q1 | $461M | Buy |
7,285,887
+475,320
| +7% | +$30M | 0.13% | 186 |
|
|
2022
Q4 | $559M | Buy |
6,810,567
+426,571
| +7% | +$35M | 0.16% | 136 |
|
|
2022
Q3 | $497M | Sell |
6,383,996
-553,169
| -8% | -$43M | 0.16% | 147 |
|
|
2022
Q2 | $587M | Buy |
6,937,165
+760,670
| +12% | +$64.4M | 0.18% | 122 |
|
|
2022
Q1 | $520M | Buy |
6,176,495
+377,591
| +7% | +$31.8M | 0.13% | 173 |
|
|
2021
Q4 | $478M | Buy |
5,798,904
+1,599,740
| +38% | +$132M | 0.12% | 205 |
|
|
2021
Q3 | $262M | Buy |
4,199,164
+529,159
| +14% | +$33M | 0.07% | 387 |
|
|
2021
Q2 | $268M | Buy |
3,670,005
+359,004
| +11% | +$26.2M | 0.07% | 379 |
|
|
2021
Q1 | $212M | Sell |
3,311,001
-791,387
| -19% | -$50.6M | 0.06% | 443 |
|
|
2020
Q4 | $246M | Sell |
4,102,388
-1,781,956
| -30% | -$107M | 0.07% | 354 |
|
|
2020
Q3 | $343M | Sell |
5,884,344
-991,485
| -14% | -$57.8M | 0.12% | 200 |
|
|
2020
Q2 | $437M | Buy |
6,875,829
+32,076
| +0.5% | +$2.04M | 0.16% | 147 |
|
|
2020
Q1 | $407M | Buy |
6,843,753
+261,652
| +4% | +$15.5M | 0.17% | 129 |
|
|
2019
Q4 | $414M | Sell |
6,582,101
-322,431
| -5% | -$20.3M | 0.13% | 184 |
|
|
2019
Q3 | $299M | Buy |
6,904,532
+536,225
| +8% | +$23.2M | 0.08% | 313 |
|
|
2019
Q2 | $334M | Buy |
6,368,307
+3,037,351
| +91% | +$159M | 0.09% | 276 |
|
|
2019
Q1 | $177M | Buy |
3,330,956
+443,426
| +15% | +$23.5M | 0.06% | 365 |
|
|
2018
Q4 | $166M | Sell |
2,887,530
-392,180
| -12% | -$22.6M | 0.06% | 343 |
|
|
2018
Q3 | $237M | Sell |
3,279,710
-488,418
| -13% | -$35.4M | 0.07% | 285 |
|
|
2018
Q2 | $232M | Buy |
3,768,128
+1,414,962
| +60% | +$87.2M | 0.08% | 291 |
|
|
2018
Q1 | $126M | Sell |
2,353,166
-18,046
| -0.8% | -$964K | 0.05% | 402 |
|
|
2017
Q4 | $120M | Buy |
2,371,212
+117,826
| +5% | +$5.94M | 0.04% | 435 |
|
|
2017
Q3 | $109M | Sell |
2,253,386
-210,496
| -9% | -$10.2M | 0.04% | 467 |
|
|
2017
Q2 | $98.4M | Sell |
2,463,882
-227,664
| -8% | -$9.09M | 0.03% | 507 |
|
|
2017
Q1 | $95.9M | Buy |
2,691,546
+223,896
| +9% | +$7.98M | 0.03% | 521 |
|
|
2016
Q4 | $69.7M | Sell |
2,467,650
-93,650
| -4% | -$2.65M | 0.02% | 647 |
|
|
2016
Q3 | $85.8M | Buy |
2,561,300
+24,612
| +1% | +$824K | 0.03% | 565 |
|
|
2016
Q2 | $90.5M | Buy |
2,536,688
+317,004
| +14% | +$11.3M | 0.03% | 529 |
|
|
2016
Q1 | $68.3M | Buy |
2,219,684
+545,042
| +33% | +$16.8M | 0.03% | 607 |
|
|
2015
Q4 | $55.1M | Buy |
1,674,642
+1,449,660
| +644% | +$47.7M | 0.02% | 719 |
|
|
2015
Q3 | $6.1M | Sell |
224,982
-609,354
| -73% | -$16.5M | ﹤0.01% | 1730 |
|
|
2015
Q2 | $33.5M | Sell |
834,336
-279,692
| -25% | -$11.2M | 0.01% | 994 |
|
|
2015
Q1 | $39.4M | Buy |
1,114,028
+366,640
| +49% | +$13M | 0.02% | 913 |
|
|
2014
Q4 | $19.4M | Buy |
747,388
+413,312
| +124% | +$10.7M | 0.01% | 1184 |
|
|
2014
Q3 | $6.91M | Sell |
334,076
-556,044
| -62% | -$11.5M | ﹤0.01% | 1723 |
|
|
2014
Q2 | $16.8M | Buy |
890,120
+44,180
| +5% | +$835K | 0.01% | 1298 |
|
|
2014
Q1 | $13.2M | Buy |
845,940
+74,104
| +10% | +$1.15M | 0.01% | 1374 |
|
|
2013
Q4 | $11.4M | Sell |
771,836
-4,585,796
| -86% | -$67.6M | ﹤0.01% | 1471 |
|
|
2013
Q3 | $85.7M | Buy |
5,357,632
+133,472
| +3% | +$2.13M | 0.04% | 531 |
|
|
2013
Q2 | $68.5M | Buy |
+5,224,160
| New | +$68.5M | 0.03% | 569 |
|