Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.86B | Buy |
24,757,452
+1,232,792
| +5% | +$392M | 1.59% | 7 |
|
|
2025
Q1 | $6.1B | Sell |
23,524,660
-1,011,859
| -4% | -$262M | 1.56% | 5 |
|
|
2024
Q4 | $9.91B | Buy |
24,536,519
+158,697
| +0.7% | +$64.1M | 2.31% | 5 |
|
|
2024
Q3 | $6.38B | Buy |
24,377,822
+2,946,763
| +14% | +$771M | 1.64% | 7 |
|
|
2024
Q2 | $4.24B | Buy |
21,431,059
+4,827,322
| +29% | +$955M | 1.22% | 10 |
|
|
2024
Q1 | $2.92B | Buy |
16,603,737
+1,145,436
| +7% | +$201M | 1.04% | 11 |
|
|
2023
Q4 | $3.84B | Buy |
15,458,301
+343,251
| +2% | +$85.3M | 1.51% | 6 |
|
|
2023
Q3 | $3.78B | Buy |
15,115,050
+2,157,595
| +17% | +$540M | 1.69% | 6 |
|
|
2023
Q2 | $2.69B | Hold |
12,957,455
| – | – | 1.3% | 6 |
|
|
2023
Q1 | $2.69B | Buy |
12,957,455
+627,085
| +5% | +$130M | 1.3% | 6 |
|
|
2022
Q4 | $1.52B | Buy |
12,330,370
+1,048,356
| +9% | +$129M | 0.8% | 15 |
|
|
2022
Q3 | $2.99B | Sell |
11,282,014
-519,917
| -4% | -$138M | 1.68% | 4 |
|
|
2022
Q2 | $2.65B | Sell |
11,801,931
-183,123
| -2% | -$41.1M | 1.39% | 6 |
|
|
2022
Q1 | $4.31B | Buy |
11,985,054
+1,028,994
| +9% | +$370M | 1.84% | 5 |
|
|
2021
Q4 | $3.86B | Sell |
10,956,060
-99,129
| -0.9% | -$34.9M | 1.48% | 5 |
|
|
2021
Q3 | $2.86B | Buy |
11,055,189
+611,823
| +6% | +$158M | 1.18% | 7 |
|
|
2021
Q2 | $2.37B | Buy |
10,443,366
+542,883
| +5% | +$123M | 1.01% | 8 |
|
|
2021
Q1 | $2.2B | Buy |
9,900,483
+145,251
| +1% | +$32.3M | 0.97% | 9 |
|
|
2020
Q4 | $2.29B | Buy |
9,755,232
+834,990
| +9% | +$196M | 1.08% | 8 |
|
|
2020
Q3 | $1.28B | Buy |
8,920,242
+627,627
| +8% | +$89.8M | 0.69% | 20 |
|
|
2020
Q2 | $597M | Buy |
8,292,615
+92,595
| +1% | +$6.67M | 0.36% | 54 |
|
|
2020
Q1 | $286M | Buy |
8,200,020
+849,660
| +12% | +$29.7M | 0.21% | 92 |
|
|
2019
Q4 | $205M | Buy |
7,350,360
+375,735
| +5% | +$10.5M | 0.13% | 169 |
|
|
2019
Q3 | $112M | Buy |
6,974,625
+11,985
| +0.2% | +$192K | 0.08% | 275 |
|
|
2019
Q2 | $104M | Buy |
6,962,640
+389,445
| +6% | +$5.8M | 0.07% | 290 |
|
|
2019
Q1 | $123M | Buy |
6,573,195
+78,720
| +1% | +$1.47M | 0.09% | 242 |
|
|
2018
Q4 | $144M | Buy |
6,494,475
+210,015
| +3% | +$4.66M | 0.12% | 184 |
|
|
2018
Q3 | $111M | Sell |
6,284,460
-33,195
| -0.5% | -$586K | 0.08% | 267 |
|
|
2018
Q2 | $144M | Buy |
6,317,655
+31,515
| +0.5% | +$721K | 0.11% | 212 |
|
|
2018
Q1 | $112M | Buy |
6,286,140
+760,980
| +14% | +$13.5M | 0.09% | 262 |
|
|
2017
Q4 | $115M | Buy |
5,525,160
+108,390
| +2% | +$2.25M | 0.1% | 235 |
|
|
2017
Q3 | $123M | Buy |
5,416,770
+214,830
| +4% | +$4.89M | 0.11% | 208 |
|
|
2017
Q2 | $125M | Buy |
5,201,940
+324,750
| +7% | +$7.83M | 0.12% | 197 |
|
|
2017
Q1 | $90.5M | Buy |
4,877,190
+519,330
| +12% | +$9.64M | 0.09% | 242 |
|
|
2016
Q4 | $62.1M | Buy |
4,357,860
+375,180
| +9% | +$5.34M | 0.07% | 311 |
|
|
2016
Q3 | $54.2M | Buy |
3,982,680
+552,270
| +16% | +$7.51M | 0.06% | 342 |
|
|
2016
Q2 | $48.5M | Buy |
3,430,410
+209,430
| +7% | +$2.96M | 0.05% | 368 |
|
|
2016
Q1 | $49.3M | Sell |
3,220,980
-19,095
| -0.6% | -$292K | 0.06% | 357 |
|
|
2015
Q4 | $51.8M | Sell |
3,240,075
-175,470
| -5% | -$2.81M | 0.06% | 343 |
|
|
2015
Q3 | $56.6M | Buy |
3,415,545
+36,195
| +1% | +$599K | 0.06% | 332 |
|
|
2015
Q2 | $60.4M | Buy |
3,379,350
+117,060
| +4% | +$2.09M | 0.06% | 358 |
|
|
2015
Q1 | $41.1M | Sell |
3,262,290
-90,015
| -3% | -$1.13M | 0.04% | 477 |
|
|
2014
Q4 | $49.7M | Sell |
3,352,305
-10,425
| -0.3% | -$155K | 0.05% | 417 |
|
|
2014
Q3 | $54.4M | Buy |
3,362,730
+78,375
| +2% | +$1.27M | 0.05% | 369 |
|
|
2014
Q2 | $52.6M | Buy |
3,284,355
+155,790
| +5% | +$2.49M | 0.05% | 382 |
|
|
2014
Q1 | $43.5M | Buy |
3,128,565
+350,340
| +13% | +$4.87M | 0.05% | 420 |
|
|
2013
Q4 | $27.9M | Buy |
2,778,225
+713,640
| +35% | +$7.15M | 0.03% | 537 |
|
|
2013
Q3 | $26.6M | Buy |
2,064,585
+1,541,595
| +295% | +$19.9M | 0.03% | 515 |
|
|
2013
Q2 | $3.75M | Buy |
+522,990
| New | +$3.75M | ﹤0.01% | 1031 |
|