Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31B | Buy |
14,087,634
+1,666,944
| +13% | +$156M | 0.27% | 72 |
|
|
2025
Q1 | $905M | Buy |
12,420,690
+401,188
| +3% | +$29.2M | 0.23% | 92 |
|
|
2024
Q4 | $725M | Buy |
12,019,502
+269,713
| +2% | +$16.3M | 0.17% | 108 |
|
|
2024
Q3 | $883M | Buy |
11,749,789
+323,919
| +3% | +$24.3M | 0.23% | 84 |
|
|
2024
Q2 | $830M | Buy |
11,425,870
+3,044,036
| +36% | +$221M | 0.24% | 75 |
|
|
2024
Q1 | $645M | Sell |
8,381,834
-297,166
| -3% | -$22.9M | 0.23% | 80 |
|
|
2023
Q4 | $534M | Buy |
8,679,000
+421,030
| +5% | +$25.9M | 0.21% | 91 |
|
|
2023
Q3 | $380M | Buy |
8,257,970
+2,630,607
| +47% | +$121M | 0.17% | 119 |
|
|
2023
Q2 | $178M | Hold |
5,627,363
| – | – | 0.09% | 245 |
|
|
2023
Q1 | $178M | Sell |
5,627,363
-51,300
| -0.9% | -$1.63M | 0.09% | 245 |
|
|
2022
Q4 | $140M | Buy |
5,678,663
+264,222
| +5% | +$6.53M | 0.07% | 306 |
|
|
2022
Q3 | $143M | Sell |
5,414,441
-355,148
| -6% | -$9.41M | 0.08% | 272 |
|
|
2022
Q2 | $118M | Sell |
5,769,589
-447,185
| -7% | -$9.15M | 0.06% | 336 |
|
|
2022
Q1 | $222M | Buy |
6,216,774
+525,007
| +9% | +$18.7M | 0.1% | 230 |
|
|
2021
Q4 | $239M | Sell |
5,691,767
-760,720
| -12% | -$31.9M | 0.09% | 238 |
|
|
2021
Q3 | $289M | Buy |
6,452,487
+1,315,583
| +26% | +$58.9M | 0.12% | 178 |
|
|
2021
Q2 | $257M | Buy |
5,136,904
+1,163,652
| +29% | +$58.3M | 0.11% | 196 |
|
|
2021
Q1 | $217M | Buy |
3,973,252
+152,104
| +4% | +$8.29M | 0.1% | 225 |
|
|
2020
Q4 | $195M | Sell |
3,821,148
-1,317,766
| -26% | -$67.2M | 0.09% | 230 |
|
|
2020
Q3 | $187M | Sell |
5,138,914
-65,299
| -1% | -$2.38M | 0.1% | 192 |
|
|
2020
Q2 | $162M | Buy |
5,204,213
+1,183,016
| +29% | +$36.8M | 0.1% | 210 |
|
|
2020
Q1 | $112M | Buy |
4,021,197
+643,472
| +19% | +$18M | 0.08% | 243 |
|
|
2019
Q4 | $100M | Buy |
3,377,725
+1,371,911
| +68% | +$40.8M | 0.06% | 327 |
|
|
2019
Q3 | $61.1M | Sell |
2,005,814
-358,580
| -15% | -$10.9M | 0.04% | 459 |
|
|
2019
Q2 | $110M | Buy |
+2,364,394
| New | +$110M | 0.08% | 276 |
|