Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71B | Buy |
14,602,597
+1,830,743
| +14% | +$340M | 0.55% | 26 |
|
|
2025
Q1 | $2.68B | Buy |
12,771,854
+713,148
| +6% | +$149M | 0.69% | 20 |
|
|
2024
Q4 | $2.14B | Buy |
12,058,706
+1,882,780
| +19% | +$335M | 0.5% | 30 |
|
|
2024
Q3 | $2.01B | Buy |
10,175,926
+582,953
| +6% | +$115M | 0.52% | 27 |
|
|
2024
Q2 | $1.65B | Buy |
9,592,973
+838,012
| +10% | +$144M | 0.47% | 31 |
|
|
2024
Q1 | $1.59B | Sell |
8,754,961
-89,025
| -1% | -$16.2M | 0.57% | 26 |
|
|
2023
Q4 | $1.37B | Sell |
8,843,986
-562,261
| -6% | -$87.1M | 0.54% | 28 |
|
|
2023
Q3 | $1.4B | Sell |
9,406,247
-577,122
| -6% | -$86M | 0.63% | 21 |
|
|
2023
Q2 | $1.59B | Hold |
9,983,369
| – | – | 0.77% | 15 |
|
|
2023
Q1 | $1.59B | Sell |
9,983,369
-786,314
| -7% | -$125M | 0.77% | 15 |
|
|
2022
Q4 | $1.74B | Sell |
10,769,683
-60,995
| -0.6% | -$9.86M | 0.91% | 10 |
|
|
2022
Q3 | $1.45B | Sell |
10,830,678
-180,708
| -2% | -$24.3M | 0.82% | 11 |
|
|
2022
Q2 | $1.69B | Buy |
11,011,386
+938,091
| +9% | +$144M | 0.88% | 11 |
|
|
2022
Q1 | $1.63B | Sell |
10,073,295
-1,064,271
| -10% | -$173M | 0.7% | 16 |
|
|
2021
Q4 | $1.51B | Sell |
11,137,566
-1,096,380
| -9% | -$148M | 0.58% | 21 |
|
|
2021
Q3 | $1.32B | Buy |
12,233,946
+1,166,720
| +11% | +$126M | 0.55% | 26 |
|
|
2021
Q2 | $1.25B | Sell |
11,067,226
-429,138
| -4% | -$48.3M | 0.53% | 25 |
|
|
2021
Q1 | $1.24B | Buy |
11,496,364
+57,833
| +0.5% | +$6.26M | 0.55% | 25 |
|
|
2020
Q4 | $1.23B | Buy |
11,438,531
+2,263,374
| +25% | +$243M | 0.57% | 23 |
|
|
2020
Q3 | $804M | Buy |
9,175,157
+426,045
| +5% | +$37.3M | 0.43% | 41 |
|
|
2020
Q2 | $859M | Buy |
8,749,112
+2,666,133
| +44% | +$262M | 0.52% | 29 |
|
|
2020
Q1 | $463M | Buy |
6,082,979
+290,574
| +5% | +$22.1M | 0.33% | 63 |
|
|
2019
Q4 | $513M | Sell |
5,792,405
-72,771
| -1% | -$6.44M | 0.31% | 62 |
|
|
2019
Q3 | $444M | Buy |
5,865,176
+141,629
| +2% | +$10.7M | 0.3% | 65 |
|
|
2019
Q2 | $416M | Sell |
5,723,547
-4,103
| -0.1% | -$298K | 0.3% | 65 |
|
|
2019
Q1 | $462M | Buy |
5,727,650
+167,401
| +3% | +$13.5M | 0.34% | 56 |
|
|
2018
Q4 | $513M | Sell |
5,560,249
-35,240
| -0.6% | -$3.25M | 0.44% | 41 |
|
|
2018
Q3 | $529M | Sell |
5,595,489
-43,583
| -0.8% | -$4.12M | 0.39% | 47 |
|
|
2018
Q2 | $522M | Sell |
5,639,072
-277,013
| -5% | -$25.7M | 0.4% | 40 |
|
|
2018
Q1 | $560M | Buy |
5,916,085
+200,298
| +4% | +$19M | 0.44% | 36 |
|
|
2017
Q4 | $553M | Sell |
5,715,787
-211,917
| -4% | -$20.5M | 0.47% | 38 |
|
|
2017
Q3 | $527M | Sell |
5,927,704
-469,164
| -7% | -$41.7M | 0.48% | 41 |
|
|
2017
Q2 | $464M | Buy |
6,396,868
+387,657
| +6% | +$28.1M | 0.45% | 44 |
|
|
2017
Q1 | $392M | Buy |
6,009,211
+588,910
| +11% | +$38.4M | 0.4% | 48 |
|
|
2016
Q4 | $339M | Buy |
5,420,301
+296,622
| +6% | +$18.6M | 0.38% | 49 |
|
|
2016
Q3 | $323M | Buy |
5,123,679
+265,713
| +5% | +$16.8M | 0.35% | 60 |
|
|
2016
Q2 | $301M | Sell |
4,857,966
-40,398
| -0.8% | -$2.5M | 0.34% | 64 |
|
|
2016
Q1 | $280M | Sell |
4,898,364
-1,520,644
| -24% | -$86.9M | 0.32% | 67 |
|
|
2015
Q4 | $380M | Sell |
6,419,008
-644,181
| -9% | -$38.2M | 0.43% | 46 |
|
|
2015
Q3 | $384M | Sell |
7,063,189
-811,601
| -10% | -$44.2M | 0.42% | 45 |
|
|
2015
Q2 | $529M | Sell |
7,874,790
-1,755,164
| -18% | -$118M | 0.51% | 37 |
|
|
2015
Q1 | $564M | Sell |
9,629,954
-2,817,025
| -23% | -$165M | 0.54% | 35 |
|
|
2014
Q4 | $815M | Buy |
12,446,979
+1,775,058
| +17% | +$116M | 0.78% | 17 |
|
|
2014
Q3 | $616M | Buy |
10,671,921
+896,538
| +9% | +$51.8M | 0.61% | 30 |
|
|
2014
Q2 | $552M | Buy |
9,775,383
+878,153
| +10% | +$49.6M | 0.56% | 34 |
|
|
2014
Q1 | $457M | Buy |
8,897,230
+1,268,650
| +17% | +$65.2M | 0.49% | 41 |
|
|
2013
Q4 | $403M | Buy |
7,628,580
+93,005
| +1% | +$4.91M | 0.46% | 45 |
|
|
2013
Q3 | $337M | Buy |
7,535,575
+261,097
| +4% | +$11.7M | 0.42% | 49 |
|
|
2013
Q2 | $301M | Buy |
+7,274,478
| New | +$301M | 0.39% | 55 |
|