Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26B | Buy |
6,364,663
+916,699
| +17% | +$181M | 0.25% | 77 |
|
|
2025
Q1 | $1.12B | Sell |
5,447,964
-229,068
| -4% | -$47M | 0.29% | 74 |
|
|
2024
Q4 | $1.3B | Buy |
5,677,032
+579,046
| +11% | +$133M | 0.3% | 55 |
|
|
2024
Q3 | $1.42B | Buy |
5,097,986
+148,251
| +3% | +$41.2M | 0.36% | 46 |
|
|
2024
Q2 | $1.24B | Buy |
4,949,735
+1,144,630
| +30% | +$286M | 0.35% | 46 |
|
|
2024
Q1 | $950M | Sell |
3,805,105
-38,447
| -1% | -$9.6M | 0.34% | 55 |
|
|
2023
Q4 | $889M | Sell |
3,843,552
-364,733
| -9% | -$84.4M | 0.35% | 51 |
|
|
2023
Q3 | $926M | Buy |
4,208,285
+1,090,547
| +35% | +$240M | 0.41% | 40 |
|
|
2023
Q2 | $697M | Hold |
3,117,738
| – | – | 0.34% | 59 |
|
|
2023
Q1 | $697M | Sell |
3,117,738
-248,551
| -7% | -$55.5M | 0.34% | 59 |
|
|
2022
Q4 | $792M | Buy |
3,366,289
+43,709
| +1% | +$10.3M | 0.42% | 45 |
|
|
2022
Q3 | $761M | Sell |
3,322,580
-413,192
| -11% | -$94.6M | 0.43% | 37 |
|
|
2022
Q2 | $840M | Buy |
3,735,772
+159,193
| +4% | +$35.8M | 0.44% | 38 |
|
|
2022
Q1 | $930M | Sell |
3,576,579
-717,366
| -17% | -$187M | 0.4% | 42 |
|
|
2021
Q4 | $1.25B | Sell |
4,293,945
-1,259,879
| -23% | -$367M | 0.48% | 29 |
|
|
2021
Q3 | $1.5B | Buy |
5,553,824
+1,332,555
| +32% | +$360M | 0.62% | 21 |
|
|
2021
Q2 | $1B | Buy |
4,221,269
+623,233
| +17% | +$148M | 0.43% | 37 |
|
|
2021
Q1 | $718M | Buy |
3,598,036
+99,351
| +3% | +$19.8M | 0.32% | 62 |
|
|
2020
Q4 | $689M | Sell |
3,498,685
-1,332,719
| -28% | -$262M | 0.32% | 60 |
|
|
2020
Q3 | $922M | Sell |
4,831,404
-94,610
| -2% | -$18.1M | 0.5% | 35 |
|
|
2020
Q2 | $772M | Sell |
4,926,014
-710,957
| -13% | -$111M | 0.47% | 36 |
|
|
2020
Q1 | $692M | Buy |
5,636,971
+84,952
| +2% | +$10.4M | 0.5% | 35 |
|
|
2019
Q4 | $755M | Sell |
5,552,019
-711,865
| -11% | -$96.9M | 0.46% | 40 |
|
|
2019
Q3 | $802M | Buy |
6,263,884
+1,453,069
| +30% | +$186M | 0.54% | 33 |
|
|
2019
Q2 | $610M | Sell |
4,810,815
-499,642
| -9% | -$63.3M | 0.43% | 41 |
|
|
2019
Q1 | $622M | Sell |
5,310,457
-550,966
| -9% | -$64.5M | 0.46% | 37 |
|
|
2018
Q4 | $536M | Buy |
5,861,423
+1,434,261
| +32% | +$131M | 0.46% | 39 |
|
|
2018
Q3 | $426M | Buy |
4,427,162
+1,160,380
| +36% | +$112M | 0.32% | 60 |
|
|
2018
Q2 | $286M | Sell |
3,266,782
-75,563
| -2% | -$6.61M | 0.22% | 90 |
|
|
2018
Q1 | $290M | Buy |
3,342,345
+194,246
| +6% | +$16.9M | 0.23% | 89 |
|
|
2017
Q4 | $259M | Sell |
3,148,099
-151,105
| -5% | -$12.4M | 0.22% | 99 |
|
|
2017
Q3 | $251M | Buy |
3,299,204
+59,696
| +2% | +$4.54M | 0.23% | 93 |
|
|
2017
Q2 | $242M | Sell |
3,239,508
-430,986
| -12% | -$32.2M | 0.23% | 92 |
|
|
2017
Q1 | $278M | Sell |
3,670,494
-198,281
| -5% | -$15M | 0.28% | 77 |
|
|
2016
Q4 | $267M | Sell |
3,868,775
-1,191,476
| -24% | -$82.2M | 0.3% | 70 |
|
|
2016
Q3 | $352M | Sell |
5,060,251
-777,127
| -13% | -$54M | 0.38% | 53 |
|
|
2016
Q2 | $396M | Sell |
5,837,378
-215,951
| -4% | -$14.7M | 0.45% | 45 |
|
|
2016
Q1 | $386M | Buy |
6,053,329
+627,552
| +12% | +$40M | 0.45% | 44 |
|
|
2015
Q4 | $339M | Sell |
5,425,777
-381,109
| -7% | -$23.8M | 0.39% | 53 |
|
|
2015
Q3 | $333M | Sell |
5,806,886
-744,439
| -11% | -$42.6M | 0.37% | 58 |
|
|
2015
Q2 | $377M | Sell |
6,551,325
-258,614
| -4% | -$14.9M | 0.36% | 62 |
|
|
2015
Q1 | $389M | Sell |
6,809,939
-219,384
| -3% | -$12.5M | 0.37% | 58 |
|
|
2014
Q4 | $405M | Sell |
7,029,323
-643,824
| -8% | -$37.1M | 0.39% | 54 |
|
|
2014
Q3 | $392M | Sell |
7,673,147
-279,749
| -4% | -$14.3M | 0.39% | 59 |
|
|
2014
Q2 | $421M | Sell |
7,952,896
-1,823,435
| -19% | -$96.5M | 0.43% | 50 |
|
|
2014
Q1 | $493M | Buy |
9,776,331
+1,758,346
| +22% | +$88.6M | 0.53% | 34 |
|
|
2013
Q4 | $416M | Sell |
8,017,985
-452,385
| -5% | -$23.5M | 0.48% | 42 |
|
|
2013
Q3 | $395M | Sell |
8,470,370
-155,250
| -2% | -$7.23M | 0.49% | 39 |
|
|
2013
Q2 | $367M | Buy |
+8,625,620
| New | +$367M | 0.47% | 44 |
|