Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716M | Sell |
3,160,380
-67,873
| -2% | -$15.4M | 0.12% | 179 |
|
|
2025
Q1 | $536M | Sell |
3,228,253
-950,128
| -23% | -$158M | 0.1% | 237 |
|
|
2024
Q4 | $825M | Buy |
4,178,381
+1,148,889
| +38% | +$227M | 0.15% | 131 |
|
|
2024
Q3 | $526M | Buy |
3,029,492
+1,063,608
| +54% | +$185M | 0.1% | 240 |
|
|
2024
Q2 | $342M | Sell |
1,965,884
-32,707
| -2% | -$5.68M | 0.07% | 353 |
|
|
2024
Q1 | $272M | Sell |
1,998,591
-481,764
| -19% | -$65.5M | 0.06% | 463 |
|
|
2023
Q4 | $258M | Sell |
2,480,355
-805,663
| -25% | -$83.8M | 0.06% | 436 |
|
|
2023
Q3 | $286M | Sell |
3,286,018
-330,794
| -9% | -$28.7M | 0.08% | 355 |
|
|
2023
Q2 | $365M | Buy |
3,616,812
+483,641
| +15% | +$48.8M | 0.1% | 270 |
|
|
2023
Q1 | $291M | Buy |
3,133,171
+780,799
| +33% | +$72.6M | 0.08% | 329 |
|
|
2022
Q4 | $175M | Sell |
2,352,372
-16,238
| -0.7% | -$1.21M | 0.05% | 517 |
|
|
2022
Q3 | $162M | Sell |
2,368,610
-389,640
| -14% | -$26.7M | 0.05% | 492 |
|
|
2022
Q2 | $225M | Sell |
2,758,250
-113,186
| -4% | -$9.25M | 0.07% | 392 |
|
|
2022
Q1 | $299M | Buy |
2,871,436
+228,931
| +9% | +$23.9M | 0.08% | 353 |
|
|
2021
Q4 | $318M | Buy |
2,642,505
+58,790
| +2% | +$7.07M | 0.08% | 341 |
|
|
2021
Q3 | $288M | Sell |
2,583,715
-408,224
| -14% | -$45.6M | 0.07% | 350 |
|
|
2021
Q2 | $360M | Sell |
2,991,939
-385,214
| -11% | -$46.3M | 0.09% | 281 |
|
|
2021
Q1 | $399M | Sell |
3,377,153
-294,495
| -8% | -$34.8M | 0.11% | 233 |
|
|
2020
Q4 | $400M | Sell |
3,671,648
-870,936
| -19% | -$95M | 0.12% | 205 |
|
|
2020
Q3 | $368M | Sell |
4,542,584
-627,657
| -12% | -$50.9M | 0.12% | 183 |
|
|
2020
Q2 | $294M | Sell |
5,170,241
-599,663
| -10% | -$34M | 0.1% | 223 |
|
|
2020
Q1 | $276M | Sell |
5,769,904
-588,845
| -9% | -$28.1M | 0.12% | 205 |
|
|
2019
Q4 | $369M | Sell |
6,358,749
-1,299,170
| -17% | -$75.5M | 0.11% | 215 |
|
|
2019
Q3 | $356M | Sell |
7,657,919
-1,907,226
| -20% | -$88.6M | 0.09% | 243 |
|
|
2019
Q2 | $375M | Buy |
9,565,145
+1,262,338
| +15% | +$49.4M | 0.1% | 239 |
|
|
2019
Q1 | $340M | Sell |
8,302,807
-1,018,609
| -11% | -$41.7M | 0.11% | 205 |
|
|
2018
Q4 | $344M | Sell |
9,321,416
-1,253,221
| -12% | -$46.3M | 0.13% | 170 |
|
|
2018
Q3 | $467M | Sell |
10,574,637
-558,532
| -5% | -$24.7M | 0.15% | 151 |
|
|
2018
Q2 | $407M | Buy |
11,133,169
+206,809
| +2% | +$7.56M | 0.13% | 165 |
|
|
2018
Q1 | $478M | Buy |
10,926,360
+529,702
| +5% | +$23.2M | 0.18% | 131 |
|
|
2017
Q4 | $412M | Sell |
10,396,658
-538,400
| -5% | -$21.3M | 0.15% | 155 |
|
|
2017
Q3 | $411M | Buy |
10,935,058
+262,046
| +2% | +$9.84M | 0.15% | 156 |
|
|
2017
Q2 | $373M | Sell |
10,673,012
-509,751
| -5% | -$17.8M | 0.12% | 199 |
|
|
2017
Q1 | $367M | Sell |
11,182,763
-473,096
| -4% | -$15.5M | 0.12% | 184 |
|
|
2016
Q4 | $335M | Sell |
11,655,859
-1,296,206
| -10% | -$37.3M | 0.11% | 199 |
|
|
2016
Q3 | $396M | Sell |
12,952,065
-72,850
| -0.6% | -$2.23M | 0.14% | 168 |
|
|
2016
Q2 | $342M | Buy |
13,024,915
+954,754
| +8% | +$25M | 0.13% | 180 |
|
|
2016
Q1 | $316M | Buy |
12,070,161
+433,977
| +4% | +$11.4M | 0.13% | 185 |
|
|
2015
Q4 | $265M | Buy |
11,636,184
+83,654
| +0.7% | +$1.9M | 0.11% | 219 |
|
|
2015
Q3 | $240M | Buy |
11,552,530
+2,089,007
| +22% | +$43.3M | 0.1% | 230 |
|
|
2015
Q2 | $215M | Buy |
9,463,523
+376,780
| +4% | +$8.56M | 0.08% | 284 |
|
|
2015
Q1 | $213M | Sell |
9,086,743
-619,406
| -6% | -$14.5M | 0.08% | 293 |
|
|
2014
Q4 | $217M | Buy |
9,706,149
+643,291
| +7% | +$14.4M | 0.08% | 278 |
|
|
2014
Q3 | $183M | Sell |
9,062,858
-336,458
| -4% | -$6.79M | 0.07% | 308 |
|
|
2014
Q2 | $201M | Sell |
9,399,316
-69,898
| -0.7% | -$1.5M | 0.08% | 297 |
|
|
2014
Q1 | $190M | Buy |
9,469,214
+1,318,009
| +16% | +$26.4M | 0.08% | 303 |
|
|
2013
Q4 | $142M | Buy |
8,151,205
+724,514
| +10% | +$12.6M | 0.06% | 399 |
|
|
2013
Q3 | $126M | Buy |
7,426,691
+382,011
| +5% | +$6.48M | 0.05% | 398 |
|
|
2013
Q2 | $129M | Buy |
+7,044,680
| New | +$129M | 0.06% | 363 |
|