Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91B | Buy |
29,751,774
+3,025,215
| +11% | +$296M | 0.59% | 23 |
|
|
2025
Q1 | $2.35B | Buy |
26,726,559
+809,213
| +3% | +$71M | 0.6% | 22 |
|
|
2024
Q4 | $2.34B | Buy |
25,917,346
+2,643,413
| +11% | +$239M | 0.55% | 24 |
|
|
2024
Q3 | $1.88B | Buy |
23,273,933
+228,121
| +1% | +$18.4M | 0.48% | 31 |
|
|
2024
Q2 | $1.56B | Buy |
23,045,812
+6,179,538
| +37% | +$418M | 0.45% | 34 |
|
|
2024
Q1 | $1.01B | Sell |
16,866,274
-3,130,448
| -16% | -$188M | 0.36% | 49 |
|
|
2023
Q4 | $1.05B | Sell |
19,996,722
-955,098
| -5% | -$50.2M | 0.41% | 40 |
|
|
2023
Q3 | $1.12B | Buy |
20,951,820
+5,209,248
| +33% | +$278M | 0.5% | 29 |
|
|
2023
Q2 | $774M | Hold |
15,742,572
| – | – | 0.37% | 50 |
|
|
2023
Q1 | $774M | Sell |
15,742,572
-1,617,105
| -9% | -$79.5M | 0.37% | 50 |
|
|
2022
Q4 | $820M | Buy |
17,359,677
+313,836
| +2% | +$14.8M | 0.43% | 42 |
|
|
2022
Q3 | $737M | Sell |
17,045,841
-1,171,785
| -6% | -$50.7M | 0.41% | 41 |
|
|
2022
Q2 | $738M | Buy |
18,217,626
+199,671
| +1% | +$8.09M | 0.39% | 51 |
|
|
2022
Q1 | $894M | Sell |
18,017,955
-12,162
| -0.1% | -$604K | 0.38% | 46 |
|
|
2021
Q4 | $870M | Sell |
18,030,117
-225,813
| -1% | -$10.9M | 0.33% | 56 |
|
|
2021
Q3 | $848M | Buy |
18,255,930
+13,203
| +0.1% | +$613K | 0.35% | 52 |
|
|
2021
Q2 | $858M | Sell |
18,242,727
-803,889
| -4% | -$37.8M | 0.37% | 53 |
|
|
2021
Q1 | $862M | Buy |
19,046,616
+350,529
| +2% | +$15.9M | 0.38% | 47 |
|
|
2020
Q4 | $898M | Sell |
18,696,087
-283,398
| -1% | -$13.6M | 0.42% | 37 |
|
|
2020
Q3 | $885M | Buy |
18,979,485
+2,275,044
| +14% | +$106M | 0.48% | 37 |
|
|
2020
Q2 | $667M | Buy |
16,704,441
+335,712
| +2% | +$13.4M | 0.41% | 46 |
|
|
2020
Q1 | $620M | Sell |
16,368,729
-4,622,757
| -22% | -$175M | 0.45% | 41 |
|
|
2019
Q4 | $832M | Buy |
20,991,486
+5,177,931
| +33% | +$205M | 0.51% | 35 |
|
|
2019
Q3 | $626M | Buy |
15,813,555
+31,023
| +0.2% | +$1.23M | 0.42% | 45 |
|
|
2019
Q2 | $581M | Buy |
15,782,532
+1,924,239
| +14% | +$70.9M | 0.41% | 44 |
|
|
2019
Q1 | $451M | Buy |
13,858,293
+312,129
| +2% | +$10.1M | 0.33% | 59 |
|
|
2018
Q4 | $421M | Buy |
13,546,164
+231,507
| +2% | +$7.19M | 0.36% | 54 |
|
|
2018
Q3 | $417M | Sell |
13,314,657
-1,051,974
| -7% | -$32.9M | 0.31% | 62 |
|
|
2018
Q2 | $410M | Buy |
14,366,631
+539,637
| +4% | +$15.4M | 0.31% | 60 |
|
|
2018
Q1 | $410M | Buy |
13,826,994
+811,629
| +6% | +$24.1M | 0.32% | 62 |
|
|
2017
Q4 | $428M | Sell |
13,015,365
-2,008,608
| -13% | -$66.1M | 0.36% | 56 |
|
|
2017
Q3 | $391M | Sell |
15,023,973
-1,340,532
| -8% | -$34.9M | 0.36% | 60 |
|
|
2017
Q2 | $413M | Buy |
16,364,505
+1,942,431
| +13% | +$49M | 0.4% | 49 |
|
|
2017
Q1 | $347M | Buy |
14,422,074
+131,412
| +0.9% | +$3.16M | 0.35% | 53 |
|
|
2016
Q4 | $329M | Sell |
14,290,662
-455,739
| -3% | -$10.5M | 0.37% | 53 |
|
|
2016
Q3 | $355M | Buy |
14,746,401
+1,109,559
| +8% | +$26.7M | 0.38% | 52 |
|
|
2016
Q2 | $332M | Buy |
13,636,842
+1,432,944
| +12% | +$34.9M | 0.38% | 57 |
|
|
2016
Q1 | $279M | Sell |
12,203,898
-71,790
| -0.6% | -$1.64M | 0.32% | 68 |
|
|
2015
Q4 | $251M | Sell |
12,275,688
-2,804,940
| -19% | -$57.3M | 0.29% | 76 |
|
|
2015
Q3 | $326M | Sell |
15,080,628
-1,550,127
| -9% | -$33.5M | 0.36% | 60 |
|
|
2015
Q2 | $393M | Sell |
16,630,755
-312,645
| -2% | -$7.39M | 0.38% | 58 |
|
|
2015
Q1 | $465M | Sell |
16,943,400
-1,002,606
| -6% | -$27.5M | 0.45% | 45 |
|
|
2014
Q4 | $514M | Buy |
17,946,006
+573,474
| +3% | +$16.4M | 0.49% | 39 |
|
|
2014
Q3 | $443M | Sell |
17,372,532
-185,907
| -1% | -$4.74M | 0.44% | 46 |
|
|
2014
Q2 | $439M | Buy |
17,558,439
+52,854
| +0.3% | +$1.32M | 0.44% | 48 |
|
|
2014
Q1 | $446M | Buy |
17,505,585
+1,250,070
| +8% | +$31.8M | 0.48% | 43 |
|
|
2013
Q4 | $426M | Buy |
16,255,515
+402,123
| +3% | +$10.5M | 0.49% | 39 |
|
|
2013
Q3 | $391M | Sell |
15,853,392
-295,701
| -2% | -$7.29M | 0.48% | 42 |
|
|
2013
Q2 | $401M | Buy |
+16,149,093
| New | +$401M | 0.52% | 39 |
|