Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636M | Buy |
21,962,427
+6,843,151
| +45% | +$198M | 0.11% | 16 |
|
|
2025
Q1 | $428M | Sell |
15,119,276
-10,757,872
| -42% | -$304M | 0.08% | 27 |
|
|
2024
Q4 | $589M | Buy |
25,877,148
+11,396,081
| +79% | +$259M | 0.1% | 11 |
|
|
2024
Q3 | $319M | Sell |
14,481,067
-12,656,275
| -47% | -$278M | 0.06% | 39 |
|
|
2024
Q2 | $519M | Buy |
27,137,342
+7,360,132
| +37% | +$141M | 0.11% | 16 |
|
|
2024
Q1 | $348M | Sell |
19,777,210
-30,989,579
| -61% | -$545M | 0.07% | 38 |
|
|
2023
Q4 | $852M | Buy |
50,766,789
+29,512,760
| +139% | +$495M | 0.17% | 7 |
|
|
2023
Q3 | $319M | Buy |
21,254,029
+13,721,964
| +182% | +$206M | 0.07% | 37 |
|
|
2023
Q2 | $120M | Sell |
7,532,065
-25,297,022
| -77% | -$403M | 0.02% | 184 |
|
|
2023
Q1 | $632M | Buy |
32,829,087
+27,062,684
| +469% | +$521M | 0.14% | 8 |
|
|
2022
Q4 | $106M | Buy |
5,766,403
+2,029,807
| +54% | +$37.4M | 0.02% | 195 |
|
|
2022
Q3 | $57.3M | Sell |
3,736,596
-4,778,096
| -56% | -$73.3M | 0.01% | 352 |
|
|
2022
Q2 | $178M | Sell |
8,514,692
-23,863,543
| -74% | -$500M | 0.05% | 52 |
|
|
2022
Q1 | $578M | Sell |
32,378,235
-25,610,186
| -44% | -$457M | 0.12% | 3 |
|
|
2021
Q4 | $1.08B | Buy |
57,988,421
+11,932,724
| +26% | +$222M | 0.22% | 1 |
|
|
2021
Q3 | $940M | Buy |
46,055,697
+2,691,782
| +6% | +$54.9M | 0.2% | 2 |
|
|
2021
Q2 | $943M | Buy |
43,363,915
+38,569,454
| +804% | +$838M | 0.21% | 2 |
|
|
2021
Q1 | $110M | Buy |
4,794,461
+2,518,071
| +111% | +$57.6M | 0.03% | 196 |
|
|
2020
Q4 | $49.4M | Buy |
2,276,390
+1,787,266
| +365% | +$38.8M | 0.01% | 427 |
|
|
2020
Q3 | $10.5M | Sell |
489,124
-1,595,182
| -77% | -$34.3M | ﹤0.01% | 1077 |
|
|
2020
Q2 | $47.6M | Buy |
2,084,306
+1,442,711
| +225% | +$32.9M | 0.02% | 392 |
|
|
2020
Q1 | $14.1M | Buy |
+641,595
| New | +$14.1M | 0.01% | 807 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5109 |
|
|
2019
Q3 | – | Sell |
-163,629
| Closed | -$4.14M | – | 5119 |
|
|
2019
Q2 | $4.14M | Buy |
163,629
+120,786
| +282% | +$3.06M | ﹤0.01% | 1806 |
|
|
2019
Q1 | $1.02M | Sell |
42,843
-20,002,558
| -100% | -$474M | ﹤0.01% | 2812 |
|
|
2018
Q4 | $432M | Sell |
20,045,401
-8,231,062
| -29% | -$177M | 0.24% | 6 |
|
|
2018
Q3 | $717M | Buy |
28,276,463
+21,513,768
| +318% | +$546M | 0.32% | 4 |
|
|
2018
Q2 | $164M | Buy |
6,762,695
+5,329,935
| +372% | +$129M | 0.08% | 108 |
|
|
2018
Q1 | $38.6M | Sell |
1,432,760
-2,777,745
| -66% | -$74.8M | 0.02% | 405 |
|
|
2017
Q4 | $124M | Buy |
+4,210,505
| New | +$124M | 0.08% | 148 |
|
|
2017
Q3 | – | Sell |
-153,250
| Closed | -$4.37M | – | 4106 |
|
|
2017
Q2 | $4.37M | Buy |
+153,250
| New | +$4.37M | ﹤0.01% | 1266 |
|
|
2017
Q1 | – | Sell |
-139,053
| Closed | -$4.47M | – | 4156 |
|
|
2016
Q4 | $4.47M | Sell |
139,053
-543,341
| -80% | -$17.5M | ﹤0.01% | 1111 |
|
|
2016
Q3 | $20.9M | Buy |
682,394
+13,635
| +2% | +$418K | 0.02% | 492 |
|
|
2016
Q2 | $21.8M | Sell |
668,759
-939,362
| -58% | -$30.7M | 0.02% | 439 |
|
|
2016
Q1 | $47.6M | Sell |
1,608,121
-399,615
| -20% | -$11.8M | 0.06% | 210 |
|
|
2015
Q4 | $52.2M | Sell |
2,007,736
-2,520,078
| -56% | -$65.5M | 0.06% | 287 |
|
|
2015
Q3 | $111M | Buy |
4,527,814
+4,485,723
| +10,657% | +$110M | 0.11% | 144 |
|
|
2015
Q2 | $1.13M | Sell |
42,091
-2,693,322
| -98% | -$72.3M | ﹤0.01% | 2067 |
|
|
2015
Q1 | $67.5M | Buy |
2,735,413
+2,675,857
| +4,493% | +$66M | 0.06% | 284 |
|
|
2014
Q4 | $1.51M | Sell |
59,556
-301,810
| -84% | -$7.66M | ﹤0.01% | 1849 |
|
|
2014
Q3 | $9.62M | Buy |
361,366
+302,137
| +510% | +$8.04M | 0.01% | 895 |
|
|
2014
Q2 | $1.58M | Buy |
59,229
+16,329
| +38% | +$436K | ﹤0.01% | 1609 |
|
|
2014
Q1 | $1.14M | Sell |
42,900
-836,507
| -95% | -$22.2M | ﹤0.01% | 1774 |
|
|
2013
Q4 | $23.4M | Buy |
+879,407
| New | +$23.4M | 0.03% | 499 |
|
|
2013
Q3 | – | Sell |
-161,250
| Closed | -$4.31M | – | 3057 |
|
|
2013
Q2 | $4.31M | Buy |
+161,250
| New | +$4.31M | 0.01% | 1069 |
|