Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $758M | Buy |
1,491,495
+138,240
| +10% | +$70.3M | 0.13% | 165 |
|
|
2025
Q1 | $635M | Buy |
1,353,255
+256,806
| +23% | +$121M | 0.12% | 195 |
|
|
2024
Q4 | $465M | Sell |
1,096,449
-132,225
| -11% | -$56M | 0.09% | 289 |
|
|
2024
Q3 | $513M | Buy |
1,228,674
+64,545
| +6% | +$26.9M | 0.1% | 250 |
|
|
2024
Q2 | $435M | Sell |
1,164,129
-10,842
| -0.9% | -$4.05M | 0.09% | 266 |
|
|
2024
Q1 | $483M | Buy |
1,174,971
+41,900
| +4% | +$17.2M | 0.1% | 240 |
|
|
2023
Q4 | $453M | Sell |
1,133,071
-222,876
| -16% | -$89.1M | 0.11% | 238 |
|
|
2023
Q3 | $512M | Sell |
1,355,947
-107,012
| -7% | -$40.4M | 0.14% | 171 |
|
|
2023
Q2 | $593M | Sell |
1,462,959
-452,427
| -24% | -$183M | 0.16% | 139 |
|
|
2023
Q1 | $791M | Buy |
1,915,386
+15,621
| +0.8% | +$6.45M | 0.22% | 83 |
|
|
2022
Q4 | $815M | Sell |
1,899,765
-201,209
| -10% | -$86.3M | 0.24% | 75 |
|
|
2022
Q3 | $701M | Sell |
2,100,974
-169,482
| -7% | -$56.6M | 0.23% | 80 |
|
|
2022
Q2 | $680M | Sell |
2,270,456
-207,676
| -8% | -$62.2M | 0.21% | 93 |
|
|
2022
Q1 | $1.03B | Buy |
2,478,132
+823,367
| +50% | +$342M | 0.26% | 62 |
|
|
2021
Q4 | $567M | Buy |
1,654,765
+133,861
| +9% | +$45.9M | 0.14% | 164 |
|
|
2021
Q3 | $510M | Buy |
1,520,904
+13,665
| +0.9% | +$4.58M | 0.13% | 181 |
|
|
2021
Q2 | $532M | Sell |
1,507,239
-24,555
| -2% | -$8.66M | 0.13% | 183 |
|
|
2021
Q1 | $573M | Buy |
1,531,794
+28,852
| +2% | +$10.8M | 0.15% | 149 |
|
|
2020
Q4 | $404M | Sell |
1,502,942
-118,798
| -7% | -$32M | 0.12% | 200 |
|
|
2020
Q3 | $359M | Sell |
1,621,740
-211,471
| -12% | -$46.9M | 0.12% | 189 |
|
|
2020
Q2 | $288M | Sell |
1,833,211
-388,733
| -17% | -$61.1M | 0.1% | 227 |
|
|
2020
Q1 | $307M | Buy |
2,221,944
+559,576
| +34% | +$77.3M | 0.13% | 184 |
|
|
2019
Q4 | $288M | Sell |
1,662,368
-117,777
| -7% | -$20.4M | 0.09% | 282 |
|
|
2019
Q3 | $300M | Sell |
1,780,145
-143,534
| -7% | -$24.2M | 0.08% | 310 |
|
|
2019
Q2 | $319M | Buy |
1,923,679
+207,541
| +12% | +$34.4M | 0.08% | 293 |
|
|
2019
Q1 | $274M | Buy |
1,716,138
+202,844
| +13% | +$32.4M | 0.09% | 255 |
|
|
2018
Q4 | $226M | Buy |
1,513,294
+8,334
| +0.6% | +$1.24M | 0.09% | 270 |
|
|
2018
Q3 | $226M | Buy |
1,504,960
+33,704
| +2% | +$5.07M | 0.07% | 295 |
|
|
2018
Q2 | $206M | Buy |
1,471,256
+492,825
| +50% | +$68.9M | 0.07% | 314 |
|
|
2018
Q1 | $152M | Sell |
978,431
-188,054
| -16% | -$29.2M | 0.06% | 344 |
|
|
2017
Q4 | $183M | Sell |
1,166,485
-357,180
| -23% | -$55.9M | 0.07% | 314 |
|
|
2017
Q3 | $191M | Sell |
1,523,665
-4,169
| -0.3% | -$524K | 0.07% | 305 |
|
|
2017
Q2 | $189M | Buy |
1,527,834
+246,204
| +19% | +$30.4M | 0.06% | 327 |
|
|
2017
Q1 | $140M | Sell |
1,281,630
-524,897
| -29% | -$57.1M | 0.05% | 404 |
|
|
2016
Q4 | $186M | Sell |
1,806,527
-272,847
| -13% | -$28.1M | 0.06% | 314 |
|
|
2016
Q3 | $177M | Sell |
2,079,374
-518,209
| -20% | -$44.2M | 0.06% | 332 |
|
|
2016
Q2 | $211M | Sell |
2,597,583
-76,479
| -3% | -$6.2M | 0.08% | 282 |
|
|
2016
Q1 | $206M | Buy |
2,674,062
+441,028
| +20% | +$34M | 0.08% | 270 |
|
|
2015
Q4 | $170M | Sell |
2,233,034
-655,626
| -23% | -$50M | 0.07% | 328 |
|
|
2015
Q3 | $214M | Sell |
2,888,660
-141,021
| -5% | -$10.4M | 0.09% | 262 |
|
|
2015
Q2 | $294M | Buy |
3,029,681
+191,974
| +7% | +$18.6M | 0.12% | 205 |
|
|
2015
Q1 | $249M | Buy |
2,837,707
+593,018
| +26% | +$52M | 0.1% | 258 |
|
|
2014
Q4 | $199M | Buy |
2,244,689
+368,868
| +20% | +$32.6M | 0.08% | 306 |
|
|
2014
Q3 | $154M | Buy |
1,875,821
+982,845
| +110% | +$80.6M | 0.06% | 358 |
|
|
2014
Q2 | $80.9M | Buy |
892,976
+421,463
| +89% | +$38.2M | 0.03% | 592 |
|
|
2014
Q1 | $42.8M | Buy |
471,513
+199,301
| +73% | +$18.1M | 0.02% | 857 |
|
|
2013
Q4 | $24.9M | Buy |
272,212
+13,787
| +5% | +$1.26M | 0.01% | 1108 |
|
|
2013
Q3 | $21M | Buy |
258,425
+20,762
| +9% | +$1.69M | 0.01% | 1137 |
|
|
2013
Q2 | $19.3M | Buy |
+237,663
| New | +$19.3M | 0.01% | 1116 |
|