Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18B | Sell |
3,208,339
-18,281
| -0.6% | -$18.1M | 0.64% | 20 |
|
|
2025
Q1 | $3.05B | Sell |
3,226,620
-57,532
| -2% | -$54.4M | 0.78% | 15 |
|
|
2024
Q4 | $3.01B | Buy |
3,284,152
+209,087
| +7% | +$192M | 0.7% | 16 |
|
|
2024
Q3 | $2.73B | Buy |
3,075,065
+70,561
| +2% | +$62.6M | 0.7% | 18 |
|
|
2024
Q2 | $2.55B | Buy |
3,004,504
+554,380
| +23% | +$471M | 0.73% | 20 |
|
|
2024
Q1 | $1.8B | Buy |
2,450,124
+352,605
| +17% | +$258M | 0.64% | 23 |
|
|
2023
Q4 | $1.38B | Sell |
2,097,519
-36,351
| -2% | -$24M | 0.54% | 26 |
|
|
2023
Q3 | $1.21B | Sell |
2,133,870
-78,017
| -4% | -$44.1M | 0.54% | 27 |
|
|
2023
Q2 | $1.1B | Hold |
2,211,887
| – | – | 0.53% | 31 |
|
|
2023
Q1 | $1.1B | Buy |
2,211,887
+211,527
| +11% | +$105M | 0.53% | 31 |
|
|
2022
Q4 | $913M | Buy |
2,000,360
+2,372
| +0.1% | +$1.08M | 0.48% | 34 |
|
|
2022
Q3 | $944M | Sell |
1,997,988
-66,535
| -3% | -$31.4M | 0.53% | 31 |
|
|
2022
Q2 | $989M | Sell |
2,064,523
-220,594
| -10% | -$106M | 0.52% | 30 |
|
|
2022
Q1 | $1.32B | Sell |
2,285,117
-60,546
| -3% | -$34.9M | 0.56% | 24 |
|
|
2021
Q4 | $1.33B | Sell |
2,345,663
-8,182
| -0.3% | -$4.64M | 0.51% | 26 |
|
|
2021
Q3 | $1.06B | Sell |
2,353,845
-219,292
| -9% | -$98.5M | 0.44% | 37 |
|
|
2021
Q2 | $1.02B | Buy |
2,573,137
+77,524
| +3% | +$30.7M | 0.44% | 36 |
|
|
2021
Q1 | $880M | Buy |
2,495,613
+242,898
| +11% | +$85.6M | 0.39% | 44 |
|
|
2020
Q4 | $849M | Sell |
2,252,715
-96,529
| -4% | -$36.4M | 0.4% | 40 |
|
|
2020
Q3 | $834M | Buy |
2,349,244
+133,145
| +6% | +$47.3M | 0.45% | 39 |
|
|
2020
Q2 | $672M | Buy |
2,216,099
+156,660
| +8% | +$47.5M | 0.41% | 44 |
|
|
2020
Q1 | $587M | Buy |
2,059,439
+292,157
| +17% | +$83.3M | 0.42% | 46 |
|
|
2019
Q4 | $519M | Buy |
1,767,282
+101,946
| +6% | +$30M | 0.32% | 61 |
|
|
2019
Q3 | $480M | Buy |
1,665,336
+5,100
| +0.3% | +$1.47M | 0.32% | 61 |
|
|
2019
Q2 | $439M | Sell |
1,660,236
-82,210
| -5% | -$21.7M | 0.31% | 61 |
|
|
2019
Q1 | $422M | Buy |
1,742,446
+102,984
| +6% | +$24.9M | 0.31% | 63 |
|
|
2018
Q4 | $334M | Sell |
1,639,462
-481
| -0% | -$98K | 0.29% | 70 |
|
|
2018
Q3 | $385M | Buy |
1,639,943
+10,293
| +0.6% | +$2.42M | 0.29% | 71 |
|
|
2018
Q2 | $341M | Sell |
1,629,650
-74,189
| -4% | -$15.5M | 0.26% | 72 |
|
|
2018
Q1 | $321M | Buy |
1,703,839
+123,412
| +8% | +$23.3M | 0.25% | 81 |
|
|
2017
Q4 | $294M | Buy |
1,580,427
+126,677
| +9% | +$23.6M | 0.25% | 83 |
|
|
2017
Q3 | $239M | Sell |
1,453,750
-10,642
| -0.7% | -$1.75M | 0.22% | 100 |
|
|
2017
Q2 | $234M | Buy |
1,464,392
+114,721
| +8% | +$18.3M | 0.23% | 95 |
|
|
2017
Q1 | $226M | Buy |
1,349,671
+117,555
| +10% | +$19.7M | 0.23% | 97 |
|
|
2016
Q4 | $197M | Sell |
1,232,116
-11,821
| -1% | -$1.89M | 0.22% | 107 |
|
|
2016
Q3 | $190M | Buy |
1,243,937
+26,168
| +2% | +$3.99M | 0.2% | 115 |
|
|
2016
Q2 | $191M | Sell |
1,217,769
-87,829
| -7% | -$13.8M | 0.22% | 102 |
|
|
2016
Q1 | $206M | Buy |
1,305,598
+89,364
| +7% | +$14.1M | 0.24% | 90 |
|
|
2015
Q4 | $196M | Sell |
1,216,234
-91,409
| -7% | -$14.8M | 0.22% | 90 |
|
|
2015
Q3 | $189M | Sell |
1,307,643
-120,252
| -8% | -$17.4M | 0.21% | 106 |
|
|
2015
Q2 | $193M | Buy |
1,427,895
+2,813
| +0.2% | +$380K | 0.18% | 127 |
|
|
2015
Q1 | $216M | Sell |
1,425,082
-62,412
| -4% | -$9.46M | 0.21% | 116 |
|
|
2014
Q4 | $211M | Buy |
1,487,494
+13,321
| +0.9% | +$1.89M | 0.2% | 117 |
|
|
2014
Q3 | $185M | Buy |
1,474,173
+22,203
| +2% | +$2.78M | 0.18% | 125 |
|
|
2014
Q2 | $167M | Buy |
1,451,970
+55,241
| +4% | +$6.36M | 0.17% | 141 |
|
|
2014
Q1 | $156M | Buy |
1,396,729
+101,973
| +8% | +$11.4M | 0.17% | 147 |
|
|
2013
Q4 | $154M | Buy |
1,294,756
+16,964
| +1% | +$2.02M | 0.18% | 143 |
|
|
2013
Q3 | $147M | Buy |
1,277,792
+11,163
| +0.9% | +$1.29M | 0.18% | 140 |
|
|
2013
Q2 | $140M | Buy |
+1,266,629
| New | +$140M | 0.18% | 138 |
|