Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $864M | Buy |
12,157,198
+4,840,114
| +66% | +$344M | 0.15% | 140 |
|
|
2025
Q1 | $464M | Buy |
7,317,084
+1,103,281
| +18% | +$70M | 0.09% | 285 |
|
|
2024
Q4 | $470M | Buy |
6,213,803
+688,889
| +12% | +$52.1M | 0.09% | 281 |
|
|
2024
Q3 | $488M | Buy |
5,524,914
+811,495
| +17% | +$71.7M | 0.09% | 264 |
|
|
2024
Q2 | $355M | Buy |
4,713,419
+605,781
| +15% | +$45.7M | 0.08% | 339 |
|
|
2024
Q1 | $386M | Buy |
4,107,638
+498,789
| +14% | +$46.9M | 0.08% | 315 |
|
|
2023
Q4 | $392M | Buy |
3,608,849
+693,503
| +24% | +$75.3M | 0.09% | 277 |
|
|
2023
Q3 | $279M | Sell |
2,915,346
-111,891
| -4% | -$10.7M | 0.08% | 365 |
|
|
2023
Q2 | $334M | Sell |
3,027,237
-55,466
| -2% | -$6.12M | 0.09% | 299 |
|
|
2023
Q1 | $378M | Buy |
3,082,703
+313,059
| +11% | +$38.4M | 0.11% | 244 |
|
|
2022
Q4 | $324M | Buy |
2,769,644
+125,562
| +5% | +$14.7M | 0.09% | 296 |
|
|
2022
Q3 | $220M | Buy |
2,644,082
+1,081
| +0% | +$89.9K | 0.07% | 384 |
|
|
2022
Q2 | $270M | Buy |
2,643,001
+22,266
| +0.8% | +$2.28M | 0.08% | 324 |
|
|
2022
Q1 | $353M | Sell |
2,620,735
-418,501
| -14% | -$56.3M | 0.09% | 292 |
|
|
2021
Q4 | $507M | Buy |
3,039,236
+139,102
| +5% | +$23.2M | 0.12% | 191 |
|
|
2021
Q3 | $421M | Buy |
2,900,134
+55,730
| +2% | +$8.09M | 0.11% | 235 |
|
|
2021
Q2 | $439M | Buy |
2,844,404
+64,103
| +2% | +$9.9M | 0.11% | 229 |
|
|
2021
Q1 | $369M | Buy |
2,780,301
+740,642
| +36% | +$98.4M | 0.1% | 250 |
|
|
2020
Q4 | $289M | Sell |
2,039,659
-495,655
| -20% | -$70.1M | 0.08% | 294 |
|
|
2020
Q3 | $318M | Sell |
2,535,314
-376,803
| -13% | -$47.3M | 0.11% | 221 |
|
|
2020
Q2 | $286M | Buy |
2,912,117
+163,337
| +6% | +$16M | 0.1% | 230 |
|
|
2020
Q1 | $227M | Buy |
2,748,780
+511,160
| +23% | +$42.3M | 0.1% | 250 |
|
|
2019
Q4 | $227M | Sell |
2,237,620
-163,505
| -7% | -$16.6M | 0.07% | 356 |
|
|
2019
Q3 | $226M | Sell |
2,401,125
-168,498
| -7% | -$15.8M | 0.06% | 383 |
|
|
2019
Q2 | $216M | Sell |
2,569,623
-687,928
| -21% | -$57.8M | 0.06% | 401 |
|
|
2019
Q1 | $274M | Sell |
3,257,551
-395,946
| -11% | -$33.3M | 0.09% | 254 |
|
|
2018
Q4 | $271M | Buy |
3,653,497
+413,486
| +13% | +$30.7M | 0.1% | 227 |
|
|
2018
Q3 | $274M | Buy |
3,240,011
+165,037
| +5% | +$14M | 0.09% | 246 |
|
|
2018
Q2 | $245M | Sell |
3,074,974
-249,886
| -8% | -$19.9M | 0.08% | 275 |
|
|
2018
Q1 | $221M | Buy |
3,324,860
+419,707
| +14% | +$27.9M | 0.08% | 269 |
|
|
2017
Q4 | $182M | Buy |
2,905,153
+367,077
| +14% | +$23M | 0.07% | 317 |
|
|
2017
Q3 | $132M | Buy |
2,538,076
+1,206,329
| +91% | +$62.5M | 0.05% | 409 |
|
|
2017
Q2 | $78.6M | Buy |
1,331,747
+369,759
| +38% | +$21.8M | 0.02% | 587 |
|
|
2017
Q1 | $53.6M | Buy |
961,988
+12,202
| +1% | +$680K | 0.02% | 761 |
|
|
2016
Q4 | $48.3M | Sell |
949,786
-569,092
| -37% | -$28.9M | 0.02% | 791 |
|
|
2016
Q3 | $80M | Sell |
1,518,878
-82,697
| -5% | -$4.35M | 0.03% | 583 |
|
|
2016
Q2 | $88.4M | Sell |
1,601,575
-539,828
| -25% | -$29.8M | 0.03% | 542 |
|
|
2016
Q1 | $132M | Sell |
2,141,403
-141,784
| -6% | -$8.72M | 0.05% | 405 |
|
|
2015
Q4 | $143M | Buy |
2,283,187
+27,423
| +1% | +$1.71M | 0.06% | 375 |
|
|
2015
Q3 | $139M | Sell |
2,255,764
-157,638
| -7% | -$9.69M | 0.06% | 370 |
|
|
2015
Q2 | $130M | Buy |
2,413,402
+7,364
| +0.3% | +$398K | 0.05% | 423 |
|
|
2015
Q1 | $121M | Buy |
2,406,038
+115,172
| +5% | +$5.78M | 0.05% | 456 |
|
|
2014
Q4 | $110M | Sell |
2,290,866
-1,703,154
| -43% | -$81.9M | 0.04% | 486 |
|
|
2014
Q3 | $178M | Buy |
3,994,020
+1,829,120
| +84% | +$81.6M | 0.07% | 314 |
|
|
2014
Q2 | $83.9M | Sell |
2,164,900
-57,696
| -3% | -$2.24M | 0.03% | 578 |
|
|
2014
Q1 | $82.1M | Sell |
2,222,596
-358,780
| -14% | -$13.2M | 0.03% | 565 |
|
|
2013
Q4 | $102M | Buy |
2,581,376
+536,204
| +26% | +$21.1M | 0.04% | 504 |
|
|
2013
Q3 | $74.3M | Buy |
2,045,172
+180,544
| +10% | +$6.56M | 0.03% | 579 |
|
|
2013
Q2 | $59.4M | Buy |
+1,864,628
| New | +$59.4M | 0.03% | 642 |
|