Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33B | Buy |
4,956,127
+1,789,832
| +57% | +$840M | 0.47% | 35 |
|
|
2025
Q1 | $1.47B | Sell |
3,166,295
-194,105
| -6% | -$90.4M | 0.38% | 48 |
|
|
2024
Q4 | $1.41B | Buy |
3,360,400
+72,312
| +2% | +$30.3M | 0.33% | 49 |
|
|
2024
Q3 | $1.57B | Buy |
3,288,088
+2,592,682
| +373% | +$1.24B | 0.4% | 40 |
|
|
2024
Q2 | $305M | Sell |
695,406
-2,088,118
| -75% | -$916M | 0.09% | 210 |
|
|
2024
Q1 | $1.29B | Buy |
2,783,524
+225,719
| +9% | +$105M | 0.46% | 36 |
|
|
2023
Q4 | $1.05B | Buy |
2,557,805
+43,941
| +2% | +$18M | 0.41% | 41 |
|
|
2023
Q3 | $936M | Sell |
2,513,864
-2,494,516
| -50% | -$929M | 0.42% | 39 |
|
|
2023
Q2 | $1.78B | Hold |
5,008,380
| – | – | 0.86% | 11 |
|
|
2023
Q1 | $1.78B | Buy |
5,008,380
+2,645,016
| +112% | +$940M | 0.86% | 11 |
|
|
2022
Q4 | $771M | Buy |
2,363,364
+36,687
| +2% | +$12M | 0.4% | 47 |
|
|
2022
Q3 | $627M | Sell |
2,326,677
-196,961
| -8% | -$53.1M | 0.35% | 52 |
|
|
2022
Q2 | $726M | Buy |
2,523,638
+172,084
| +7% | +$49.5M | 0.38% | 52 |
|
|
2022
Q1 | $751M | Buy |
2,351,554
+118,182
| +5% | +$37.8M | 0.32% | 60 |
|
|
2021
Q4 | $774M | Buy |
2,233,372
+173,431
| +8% | +$60.1M | 0.3% | 64 |
|
|
2021
Q3 | $604M | Buy |
2,059,941
+56,532
| +3% | +$16.6M | 0.25% | 79 |
|
|
2021
Q2 | $579M | Sell |
2,003,409
-263,919
| -12% | -$76.3M | 0.25% | 77 |
|
|
2021
Q1 | $635M | Buy |
2,267,328
+92,218
| +4% | +$25.8M | 0.28% | 68 |
|
|
2020
Q4 | $573M | Sell |
2,175,110
-203,602
| -9% | -$53.7M | 0.27% | 70 |
|
|
2020
Q3 | $566M | Buy |
2,378,712
+64,921
| +3% | +$15.5M | 0.3% | 60 |
|
|
2020
Q2 | $491M | Buy |
2,313,791
+46,167
| +2% | +$9.79M | 0.3% | 62 |
|
|
2020
Q1 | $392M | Buy |
2,267,624
+234,326
| +12% | +$40.5M | 0.28% | 70 |
|
|
2019
Q4 | $433M | Buy |
2,033,298
+62,671
| +3% | +$13.3M | 0.27% | 73 |
|
|
2019
Q3 | $382M | Buy |
1,970,627
+27,435
| +1% | +$5.31M | 0.26% | 77 |
|
|
2019
Q2 | $390M | Buy |
1,943,192
+22,179
| +1% | +$4.45M | 0.28% | 69 |
|
|
2019
Q1 | $338M | Buy |
1,921,013
+97,956
| +5% | +$17.2M | 0.25% | 81 |
|
|
2018
Q4 | $284M | Buy |
+1,823,057
| New | +$284M | 0.25% | 84 |
|