Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73B | Buy |
12,749,162
+2,305,403
| +22% | +$314M | 0.35% | 52 |
|
|
2025
Q1 | $1.39B | Sell |
10,443,759
-222,301
| -2% | -$29.5M | 0.35% | 53 |
|
|
2024
Q4 | $1.21B | Buy |
10,666,060
+1,432,127
| +16% | +$162M | 0.28% | 62 |
|
|
2024
Q3 | $1.05B | Sell |
9,233,933
-577,277
| -6% | -$65.8M | 0.27% | 69 |
|
|
2024
Q2 | $1.02B | Buy |
9,811,210
+2,848,172
| +41% | +$296M | 0.29% | 61 |
|
|
2024
Q1 | $791M | Sell |
6,963,038
-62,034
| -0.9% | -$7.05M | 0.28% | 66 |
|
|
2023
Q4 | $773M | Sell |
7,025,072
-370,609
| -5% | -$40.8M | 0.3% | 59 |
|
|
2023
Q3 | $716M | Sell |
7,395,681
-9,902,729
| -57% | -$959M | 0.32% | 60 |
|
|
2023
Q2 | $1.75B | Hold |
17,298,410
| – | – | 0.85% | 12 |
|
|
2023
Q1 | $1.75B | Buy |
17,298,410
+8,995,652
| +108% | +$911M | 0.85% | 12 |
|
|
2022
Q4 | $912M | Buy |
8,302,758
+908,048
| +12% | +$99.7M | 0.48% | 35 |
|
|
2022
Q3 | $716M | Sell |
7,394,710
-205,115
| -3% | -$19.8M | 0.4% | 45 |
|
|
2022
Q2 | $826M | Buy |
7,599,825
+521,341
| +7% | +$56.6M | 0.43% | 39 |
|
|
2022
Q1 | $838M | Sell |
7,078,484
-103,844
| -1% | -$12.3M | 0.36% | 50 |
|
|
2021
Q4 | $1.01B | Sell |
7,182,328
-1,348,358
| -16% | -$190M | 0.39% | 43 |
|
|
2021
Q3 | $1.01B | Buy |
8,530,686
+854,744
| +11% | +$101M | 0.42% | 43 |
|
|
2021
Q2 | $890M | Sell |
7,675,942
-1,134,092
| -13% | -$131M | 0.38% | 49 |
|
|
2021
Q1 | $1.06B | Sell |
8,810,034
-404,423
| -4% | -$48.5M | 0.47% | 32 |
|
|
2020
Q4 | $1.01B | Buy |
9,214,457
+706,896
| +8% | +$77.4M | 0.47% | 34 |
|
|
2020
Q3 | $926M | Buy |
8,507,561
+121,985
| +1% | +$13.3M | 0.5% | 34 |
|
|
2020
Q2 | $767M | Sell |
8,385,576
-2,903,886
| -26% | -$266M | 0.47% | 37 |
|
|
2020
Q1 | $891M | Buy |
11,289,462
+1,471,198
| +15% | +$116M | 0.64% | 23 |
|
|
2019
Q4 | $853M | Sell |
9,818,264
-651,067
| -6% | -$56.6M | 0.52% | 34 |
|
|
2019
Q3 | $876M | Buy |
10,469,331
+567,697
| +6% | +$47.5M | 0.59% | 28 |
|
|
2019
Q2 | $833M | Sell |
9,901,634
-742,604
| -7% | -$62.5M | 0.59% | 29 |
|
|
2019
Q1 | $851M | Buy |
10,644,238
+394,774
| +4% | +$31.6M | 0.63% | 26 |
|
|
2018
Q4 | $741M | Buy |
10,249,464
+1,854,616
| +22% | +$134M | 0.64% | 26 |
|
|
2018
Q3 | $616M | Sell |
8,394,848
-149,338
| -2% | -$11M | 0.46% | 38 |
|
|
2018
Q2 | $521M | Buy |
8,544,186
+451,554
| +6% | +$27.5M | 0.4% | 41 |
|
|
2018
Q1 | $485M | Buy |
8,092,632
+681,392
| +9% | +$40.8M | 0.38% | 48 |
|
|
2017
Q4 | $423M | Sell |
7,411,240
-751,008
| -9% | -$42.9M | 0.36% | 60 |
|
|
2017
Q3 | $436M | Buy |
8,162,248
+470,012
| +6% | +$25.1M | 0.4% | 53 |
|
|
2017
Q2 | $374M | Buy |
7,692,236
+286,000
| +4% | +$13.9M | 0.36% | 53 |
|
|
2017
Q1 | $329M | Buy |
7,406,236
+881,235
| +14% | +$39.1M | 0.34% | 57 |
|
|
2016
Q4 | $251M | Buy |
6,525,001
+2,370,573
| +57% | +$91.1M | 0.28% | 75 |
|
|
2016
Q3 | $176M | Sell |
4,154,428
-97,505
| -2% | -$4.12M | 0.19% | 123 |
|
|
2016
Q2 | $167M | Buy |
4,251,933
+410,423
| +11% | +$16.1M | 0.19% | 116 |
|
|
2016
Q1 | $161M | Sell |
3,841,510
-146,952
| -4% | -$6.15M | 0.19% | 122 |
|
|
2015
Q4 | $179M | Sell |
3,988,462
-899,927
| -18% | -$40.4M | 0.2% | 107 |
|
|
2015
Q3 | $197M | Sell |
4,888,389
-592,792
| -11% | -$23.8M | 0.22% | 98 |
|
|
2015
Q2 | $269M | Sell |
5,481,181
-31,756
| -0.6% | -$1.56M | 0.26% | 86 |
|
|
2015
Q1 | $255M | Sell |
5,512,937
-349,900
| -6% | -$16.2M | 0.25% | 92 |
|
|
2014
Q4 | $264M | Sell |
5,862,837
-241,429
| -4% | -$10.9M | 0.25% | 90 |
|
|
2014
Q3 | $254M | Buy |
6,104,266
+48,418
| +0.8% | +$2.01M | 0.25% | 89 |
|
|
2014
Q2 | $248M | Sell |
6,055,848
-246,465
| -4% | -$10.1M | 0.25% | 92 |
|
|
2014
Q1 | $243M | Sell |
6,302,313
-544,383
| -8% | -$21M | 0.26% | 90 |
|
|
2013
Q4 | $262M | Sell |
6,846,696
-13,970
| -0.2% | -$535K | 0.3% | 75 |
|
|
2013
Q3 | $228M | Buy |
6,860,666
+21,753
| +0.3% | +$722K | 0.28% | 90 |
|
|
2013
Q2 | $239M | Buy |
+6,838,913
| New | +$239M | 0.31% | 79 |
|