Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6B | Buy |
8,831,967
+195,242
| +2% | +$57.6M | 0.53% | 29 |
|
|
2025
Q1 | $2.15B | Buy |
8,636,725
+524,633
| +6% | +$130M | 0.55% | 28 |
|
|
2024
Q4 | $1.78B | Buy |
8,112,092
+722,582
| +10% | +$159M | 0.42% | 36 |
|
|
2024
Q3 | $1.63B | Sell |
7,389,510
-226,512
| -3% | -$50.1M | 0.42% | 37 |
|
|
2024
Q2 | $1.32B | Buy |
7,616,022
+1,809,989
| +31% | +$313M | 0.38% | 42 |
|
|
2024
Q1 | $1.11B | Buy |
5,806,033
+308,942
| +6% | +$59M | 0.39% | 43 |
|
|
2023
Q4 | $899M | Buy |
5,497,091
+127,835
| +2% | +$20.9M | 0.35% | 50 |
|
|
2023
Q3 | $753M | Buy |
5,369,256
+681,226
| +15% | +$95.6M | 0.34% | 54 |
|
|
2023
Q2 | $615M | Hold |
4,688,030
| – | – | 0.3% | 69 |
|
|
2023
Q1 | $615M | Buy |
4,688,030
+185,028
| +4% | +$24.3M | 0.3% | 69 |
|
|
2022
Q4 | $634M | Buy |
4,503,002
+2,580
| +0.1% | +$363K | 0.33% | 59 |
|
|
2022
Q3 | $535M | Buy |
4,500,422
+158,498
| +4% | +$18.8M | 0.3% | 66 |
|
|
2022
Q2 | $613M | Sell |
4,341,924
-112,335
| -3% | -$15.9M | 0.32% | 63 |
|
|
2022
Q1 | $579M | Buy |
4,454,259
+30,397
| +0.7% | +$3.95M | 0.25% | 79 |
|
|
2021
Q4 | $591M | Buy |
4,423,862
+45,579
| +1% | +$6.09M | 0.23% | 94 |
|
|
2021
Q3 | $582M | Sell |
4,378,283
-162,570
| -4% | -$21.6M | 0.24% | 84 |
|
|
2021
Q2 | $636M | Buy |
4,540,853
+283,444
| +7% | +$39.7M | 0.27% | 67 |
|
|
2021
Q1 | $542M | Buy |
4,257,409
+94,946
| +2% | +$12.1M | 0.24% | 84 |
|
|
2020
Q4 | $501M | Buy |
4,162,463
+86,106
| +2% | +$10.4M | 0.23% | 87 |
|
|
2020
Q3 | $474M | Buy |
4,076,357
+126,053
| +3% | +$14.7M | 0.25% | 75 |
|
|
2020
Q2 | $456M | Sell |
3,950,304
-431,471
| -10% | -$49.8M | 0.28% | 71 |
|
|
2020
Q1 | $465M | Buy |
4,381,775
+169,023
| +4% | +$17.9M | 0.33% | 62 |
|
|
2019
Q4 | $540M | Buy |
4,212,752
+61,450
| +1% | +$7.87M | 0.33% | 59 |
|
|
2019
Q3 | $577M | Sell |
4,151,302
-14,214
| -0.3% | -$1.98M | 0.39% | 48 |
|
|
2019
Q2 | $549M | Sell |
4,165,516
-412,300
| -9% | -$54.4M | 0.39% | 47 |
|
|
2019
Q1 | $618M | Buy |
4,577,816
+97,709
| +2% | +$13.2M | 0.46% | 38 |
|
|
2018
Q4 | $487M | Buy |
4,480,107
+66,470
| +2% | +$7.22M | 0.42% | 45 |
|
|
2018
Q3 | $638M | Buy |
4,413,637
+32,117
| +0.7% | +$4.64M | 0.47% | 35 |
|
|
2018
Q2 | $585M | Buy |
4,381,520
+611,445
| +16% | +$81.7M | 0.45% | 36 |
|
|
2018
Q1 | $553M | Buy |
3,770,075
+232,743
| +7% | +$34.1M | 0.44% | 37 |
|
|
2017
Q4 | $519M | Sell |
3,537,332
-16,360
| -0.5% | -$2.4M | 0.44% | 42 |
|
|
2017
Q3 | $493M | Sell |
3,553,692
-7,400
| -0.2% | -$1.03M | 0.45% | 47 |
|
|
2017
Q2 | $524M | Buy |
3,561,092
+10,628
| +0.3% | +$1.56M | 0.51% | 36 |
|
|
2017
Q1 | $591M | Buy |
3,550,464
+411,516
| +13% | +$68.5M | 0.6% | 32 |
|
|
2016
Q4 | $498M | Sell |
3,138,948
-73,560
| -2% | -$11.7M | 0.56% | 30 |
|
|
2016
Q3 | $488M | Buy |
3,212,508
+103,953
| +3% | +$15.8M | 0.53% | 35 |
|
|
2016
Q2 | $451M | Buy |
3,108,555
+100,969
| +3% | +$14.7M | 0.51% | 40 |
|
|
2016
Q1 | $435M | Sell |
3,007,586
-67,891
| -2% | -$9.83M | 0.5% | 38 |
|
|
2015
Q4 | $405M | Sell |
3,075,477
-457,916
| -13% | -$60.2M | 0.46% | 44 |
|
|
2015
Q3 | $490M | Sell |
3,533,393
-299,100
| -8% | -$41.5M | 0.54% | 37 |
|
|
2015
Q2 | $596M | Sell |
3,832,493
-177,167
| -4% | -$27.6M | 0.57% | 32 |
|
|
2015
Q1 | $615M | Sell |
4,009,660
-225,202
| -5% | -$34.6M | 0.59% | 29 |
|
|
2014
Q4 | $650M | Buy |
4,234,862
+105,546
| +3% | +$16.2M | 0.62% | 27 |
|
|
2014
Q3 | $749M | Sell |
4,129,316
-11,487
| -0.3% | -$2.08M | 0.74% | 17 |
|
|
2014
Q2 | $718M | Buy |
4,140,803
+255,221
| +7% | +$44.2M | 0.72% | 16 |
|
|
2014
Q1 | $715M | Buy |
3,885,582
+206,340
| +6% | +$38M | 0.76% | 17 |
|
|
2013
Q4 | $660M | Buy |
3,679,242
+55,013
| +2% | +$9.87M | 0.75% | 17 |
|
|
2013
Q3 | $642M | Buy |
3,624,229
+27,495
| +0.8% | +$4.87M | 0.79% | 15 |
|
|
2013
Q2 | $657M | Buy |
+3,596,734
| New | +$657M | 0.85% | 17 |
|