Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533M | Buy |
6,624,582
+162,041
| +3% | +$13M | 0.09% | 262 |
|
|
2025
Q1 | $519M | Buy |
6,462,541
+87,344
| +1% | +$7.01M | 0.1% | 247 |
|
|
2024
Q4 | $522M | Sell |
6,375,197
-711,772
| -10% | -$58.3M | 0.1% | 251 |
|
|
2024
Q3 | $585M | Buy |
7,086,969
+1,097,713
| +18% | +$90.5M | 0.11% | 206 |
|
|
2024
Q2 | $420M | Buy |
5,989,256
+257,337
| +4% | +$18.1M | 0.09% | 278 |
|
|
2024
Q1 | $425M | Sell |
5,731,919
-45,940
| -0.8% | -$3.4M | 0.09% | 281 |
|
|
2023
Q4 | $382M | Sell |
5,777,859
-52,106
| -0.9% | -$3.45M | 0.09% | 286 |
|
|
2023
Q3 | $367M | Buy |
5,829,965
+17,375
| +0.3% | +$1.09M | 0.1% | 263 |
|
|
2023
Q2 | $329M | Sell |
5,812,590
-1,023,177
| -15% | -$57.8M | 0.09% | 305 |
|
|
2023
Q1 | $396M | Buy |
6,835,767
+990,983
| +17% | +$57.4M | 0.11% | 226 |
|
|
2022
Q4 | $423M | Sell |
5,844,784
-568,255
| -9% | -$41.1M | 0.12% | 204 |
|
|
2022
Q3 | $390M | Sell |
6,413,039
-329,849
| -5% | -$20M | 0.13% | 198 |
|
|
2022
Q2 | $423M | Buy |
6,742,888
+21,122
| +0.3% | +$1.33M | 0.13% | 188 |
|
|
2022
Q1 | $472M | Buy |
6,721,766
+777,164
| +13% | +$54.6M | 0.12% | 195 |
|
|
2021
Q4 | $371M | Buy |
5,944,602
+208,333
| +4% | +$13M | 0.09% | 286 |
|
|
2021
Q3 | $354M | Sell |
5,736,269
-622,796
| -10% | -$38.4M | 0.09% | 272 |
|
|
2021
Q2 | $381M | Buy |
6,359,065
+176,179
| +3% | +$10.5M | 0.09% | 267 |
|
|
2021
Q1 | $376M | Sell |
6,182,886
-216,917
| -3% | -$13.2M | 0.1% | 246 |
|
|
2020
Q4 | $300M | Sell |
6,399,803
-203,255
| -3% | -$9.54M | 0.09% | 279 |
|
|
2020
Q3 | $245M | Buy |
6,603,058
+516,410
| +8% | +$19.2M | 0.08% | 287 |
|
|
2020
Q2 | $222M | Sell |
6,086,648
-513,053
| -8% | -$18.7M | 0.08% | 307 |
|
|
2020
Q1 | $202M | Sell |
6,599,701
-1,332,591
| -17% | -$40.7M | 0.08% | 290 |
|
|
2019
Q4 | $404M | Sell |
7,932,292
-195,262
| -2% | -$9.95M | 0.13% | 189 |
|
|
2019
Q3 | $383M | Sell |
8,127,554
-810,149
| -9% | -$38.2M | 0.1% | 227 |
|
|
2019
Q2 | $444M | Sell |
8,937,703
-215,548
| -2% | -$10.7M | 0.11% | 204 |
|
|
2019
Q1 | $390M | Sell |
9,153,251
-582,759
| -6% | -$24.8M | 0.13% | 173 |
|
|
2018
Q4 | $400M | Buy |
9,736,010
+54,611
| +0.6% | +$2.24M | 0.15% | 149 |
|
|
2018
Q3 | $452M | Buy |
9,681,399
+324,262
| +3% | +$15.1M | 0.14% | 155 |
|
|
2018
Q2 | $408M | Buy |
9,357,137
+1,177,434
| +14% | +$51.3M | 0.14% | 163 |
|
|
2018
Q1 | $375M | Buy |
8,179,703
+788,928
| +11% | +$36.2M | 0.14% | 164 |
|
|
2017
Q4 | $374M | Sell |
7,390,775
-505,126
| -6% | -$25.5M | 0.13% | 177 |
|
|
2017
Q3 | $410M | Sell |
7,895,901
-1,208,631
| -13% | -$62.8M | 0.15% | 158 |
|
|
2017
Q2 | $446M | Buy |
9,104,532
+235,764
| +3% | +$11.5M | 0.14% | 160 |
|
|
2017
Q1 | $418M | Sell |
8,868,768
-627,935
| -7% | -$29.6M | 0.14% | 161 |
|
|
2016
Q4 | $456M | Sell |
9,496,703
-388,941
| -4% | -$18.7M | 0.15% | 144 |
|
|
2016
Q3 | $391M | Buy |
9,885,644
+784,916
| +9% | +$31.1M | 0.13% | 172 |
|
|
2016
Q2 | $323M | Buy |
9,100,728
+476,170
| +6% | +$16.9M | 0.12% | 193 |
|
|
2016
Q1 | $338M | Buy |
8,624,558
+412,046
| +5% | +$16.1M | 0.14% | 173 |
|
|
2015
Q4 | $353M | Sell |
8,212,512
-227,015
| -3% | -$9.75M | 0.14% | 164 |
|
|
2015
Q3 | $355M | Sell |
8,439,527
-159,153
| -2% | -$6.69M | 0.15% | 158 |
|
|
2015
Q2 | $429M | Buy |
8,598,680
+72,040
| +0.8% | +$3.59M | 0.17% | 137 |
|
|
2015
Q1 | $384M | Sell |
8,526,640
-309,813
| -4% | -$14M | 0.15% | 161 |
|
|
2014
Q4 | $426M | Buy |
8,836,453
+373,035
| +4% | +$18M | 0.16% | 138 |
|
|
2014
Q3 | $405M | Buy |
8,463,418
+114,293
| +1% | +$5.47M | 0.16% | 140 |
|
|
2014
Q2 | $413M | Buy |
8,349,125
+626,065
| +8% | +$31M | 0.16% | 141 |
|
|
2014
Q1 | $363M | Sell |
7,723,060
-63,705
| -0.8% | -$3M | 0.15% | 153 |
|
|
2013
Q4 | $374M | Sell |
7,786,765
-67,922
| -0.9% | -$3.26M | 0.15% | 148 |
|
|
2013
Q3 | $329M | Buy |
7,854,687
+845,441
| +12% | +$35.4M | 0.14% | 156 |
|
|
2013
Q2 | $286M | Buy |
+7,009,246
| New | +$286M | 0.13% | 168 |
|