Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63B | Buy |
3,335,966
+364,893
| +12% | +$287M | 0.53% | 28 |
|
|
2025
Q1 | $1.82B | Sell |
2,971,073
-100,948
| -3% | -$62M | 0.47% | 35 |
|
|
2024
Q4 | $1.93B | Buy |
3,072,021
+771,232
| +34% | +$485M | 0.45% | 33 |
|
|
2024
Q3 | $1.43B | Buy |
2,300,789
+87,517
| +4% | +$54.3M | 0.37% | 43 |
|
|
2024
Q2 | $1.45B | Buy |
2,213,272
+399,134
| +22% | +$262M | 0.42% | 37 |
|
|
2024
Q1 | $1.18B | Buy |
1,814,138
+27,570
| +2% | +$17.9M | 0.42% | 41 |
|
|
2023
Q4 | $1.12B | Buy |
1,786,568
+51,773
| +3% | +$32.4M | 0.44% | 36 |
|
|
2023
Q3 | $886M | Buy |
1,734,795
+301,494
| +21% | +$154M | 0.4% | 42 |
|
|
2023
Q2 | $639M | Hold |
1,433,301
| – | – | 0.31% | 64 |
|
|
2023
Q1 | $639M | Sell |
1,433,301
-39,297
| -3% | -$17.5M | 0.31% | 64 |
|
|
2022
Q4 | $573M | Sell |
1,472,598
-9,001
| -0.6% | -$3.5M | 0.3% | 73 |
|
|
2022
Q3 | $574M | Buy |
1,481,599
+16,204
| +1% | +$6.28M | 0.32% | 58 |
|
|
2022
Q2 | $565M | Sell |
1,465,395
-230,746
| -14% | -$88.9M | 0.3% | 69 |
|
|
2022
Q1 | $816M | Sell |
1,696,141
-233,458
| -12% | -$112M | 0.35% | 54 |
|
|
2021
Q4 | $1.24B | Buy |
1,929,599
+115,487
| +6% | +$74.3M | 0.48% | 31 |
|
|
2021
Q3 | $979M | Sell |
1,814,112
-50,907
| -3% | -$27.5M | 0.41% | 46 |
|
|
2021
Q2 | $914M | Sell |
1,865,019
-18,351
| -1% | -$9M | 0.39% | 46 |
|
|
2021
Q1 | $721M | Buy |
1,883,370
+12,429
| +0.7% | +$4.76M | 0.32% | 60 |
|
|
2020
Q4 | $711M | Buy |
1,870,941
+91,561
| +5% | +$34.8M | 0.33% | 56 |
|
|
2020
Q3 | $580M | Buy |
1,779,380
+581,028
| +48% | +$190M | 0.31% | 58 |
|
|
2020
Q2 | $355M | Sell |
1,198,352
-636,499
| -35% | -$189M | 0.22% | 93 |
|
|
2020
Q1 | $422M | Buy |
1,834,851
+133,959
| +8% | +$30.8M | 0.3% | 68 |
|
|
2019
Q4 | $446M | Buy |
1,700,892
+538,981
| +46% | +$141M | 0.27% | 72 |
|
|
2019
Q3 | $309M | Sell |
1,161,911
-118,621
| -9% | -$31.5M | 0.21% | 95 |
|
|
2019
Q2 | $335M | Buy |
1,280,532
+7,323
| +0.6% | +$1.91M | 0.24% | 82 |
|
|
2019
Q1 | $333M | Sell |
1,273,209
-18,460
| -1% | -$4.83M | 0.25% | 82 |
|
|
2018
Q4 | $254M | Buy |
1,291,669
+23,203
| +2% | +$4.57M | 0.22% | 96 |
|
|
2018
Q3 | $288M | Sell |
1,268,466
-2,243
| -0.2% | -$510K | 0.21% | 93 |
|
|
2018
Q2 | $260M | Buy |
1,270,709
+130,369
| +11% | +$26.6M | 0.2% | 101 |
|
|
2018
Q1 | $198M | Buy |
1,140,340
+73,428
| +7% | +$12.7M | 0.16% | 144 |
|
|
2017
Q4 | $168M | Buy |
1,066,912
+179,894
| +20% | +$28.4M | 0.14% | 158 |
|
|
2017
Q3 | $126M | Buy |
887,018
+68,675
| +8% | +$9.76M | 0.11% | 201 |
|
|
2017
Q2 | $109M | Buy |
818,343
+45,333
| +6% | +$6.02M | 0.11% | 226 |
|
|
2017
Q1 | $89.7M | Sell |
773,010
-239,946
| -24% | -$27.8M | 0.09% | 246 |
|
|
2016
Q4 | $116M | Sell |
1,012,956
-40,443
| -4% | -$4.64M | 0.13% | 178 |
|
|
2016
Q3 | $116M | Buy |
1,053,399
+133,076
| +14% | +$14.6M | 0.12% | 181 |
|
|
2016
Q2 | $103M | Sell |
920,323
-13,650
| -1% | -$1.52M | 0.12% | 197 |
|
|
2016
Q1 | $97.1M | Sell |
933,973
-44,936
| -5% | -$4.67M | 0.11% | 199 |
|
|
2015
Q4 | $94.5M | Sell |
978,909
-217,076
| -18% | -$20.9M | 0.11% | 213 |
|
|
2015
Q3 | $106M | Sell |
1,195,985
-148,375
| -11% | -$13.2M | 0.12% | 196 |
|
|
2015
Q2 | $135M | Buy |
1,344,360
+37,041
| +3% | +$3.73M | 0.13% | 176 |
|
|
2015
Q1 | $127M | Sell |
1,307,319
-118,032
| -8% | -$11.4M | 0.12% | 192 |
|
|
2014
Q4 | $131M | Sell |
1,425,351
-26,865
| -2% | -$2.48M | 0.13% | 187 |
|
|
2014
Q3 | $127M | Buy |
1,452,216
+49,873
| +4% | +$4.37M | 0.13% | 181 |
|
|
2014
Q2 | $113M | Buy |
1,402,343
+68,064
| +5% | +$5.48M | 0.11% | 203 |
|
|
2014
Q1 | $104M | Buy |
1,334,279
+89,118
| +7% | +$6.93M | 0.11% | 211 |
|
|
2013
Q4 | $95M | Buy |
1,245,161
+114,039
| +10% | +$8.7M | 0.11% | 214 |
|
|
2013
Q3 | $75M | Sell |
1,131,122
-31,955
| -3% | -$2.12M | 0.09% | 244 |
|
|
2013
Q2 | $71M | Buy |
+1,163,077
| New | +$71M | 0.09% | 247 |
|