Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$471M Buy
6,390,590
+24,357
+0.4% +$1.8M 0.01% 1095
2025
Q1
$497M Sell
6,366,233
-712,364
-10% -$55.7M 0.01% 1033
2024
Q4
$833M Buy
7,078,597
+875,406
+14% +$103M 0.02% 738
2024
Q3
$669M Sell
6,203,191
-75,081
-1% -$8.1M 0.01% 864
2024
Q2
$548M Sell
6,278,272
-4,008,393
-39% -$350M 0.01% 937
2024
Q1
$906M Sell
10,286,665
-35,706
-0.3% -$3.15M 0.02% 652
2023
Q4
$763M Sell
10,322,371
-1,160,005
-10% -$85.7M 0.02% 705
2023
Q3
$653M Buy
11,482,376
+406,046
+4% +$23.1M 0.02% 746
2023
Q2
$700M Buy
11,076,330
+1,162,899
+12% +$73.5M 0.02% 717
2023
Q1
$639M Buy
9,913,431
+19,269
+0.2% +$1.24M 0.02% 746
2022
Q4
$497M Buy
9,894,162
+168,676
+2% +$8.47M 0.02% 877
2022
Q3
$349M Buy
9,725,486
+82,385
+0.9% +$2.96M 0.01% 1054
2022
Q2
$352M Buy
9,643,101
+160,818
+2% +$5.87M 0.01% 1105
2022
Q1
$352M Buy
9,482,283
+34,426
+0.4% +$1.28M 0.01% 1228
2021
Q4
$500M Buy
9,447,857
+245,442
+3% +$13M 0.01% 1028
2021
Q3
$401M Buy
9,202,415
+22,845
+0.2% +$995K 0.01% 1159
2021
Q2
$383M Sell
9,179,570
-244,914
-3% -$10.2M 0.01% 1243
2021
Q1
$440M Buy
9,424,484
+184,599
+2% +$8.62M 0.01% 1105
2020
Q4
$410M Buy
9,239,885
+358,361
+4% +$15.9M 0.01% 1031
2020
Q3
$357M Sell
8,881,524
-209,306
-2% -$8.41M 0.01% 949
2020
Q2
$329M Buy
9,090,830
+277,277
+3% +$10M 0.01% 980
2020
Q1
$284M Sell
8,813,553
-294,033
-3% -$9.47M 0.01% 907
2019
Q4
$300M Buy
9,107,586
+94,077
+1% +$3.1M 0.01% 1176
2019
Q3
$276M Buy
9,013,509
+102,162
+1% +$3.13M 0.01% 1153
2019
Q2
$298M Buy
8,911,347
+66,790
+0.8% +$2.23M 0.01% 1130
2019
Q1
$272M Buy
8,844,557
+37,125
+0.4% +$1.14M 0.01% 1182
2018
Q4
$206M Buy
8,807,432
+90,402
+1% +$2.11M 0.01% 1285
2018
Q3
$220M Buy
8,717,030
+381,093
+5% +$9.6M 0.01% 1421
2018
Q2
$185M Buy
8,335,937
+603,405
+8% +$13.4M 0.01% 1523
2018
Q1
$201M Buy
7,732,532
+65,052
+0.8% +$1.69M 0.01% 1350
2017
Q4
$188M Buy
7,667,480
+215,876
+3% +$5.28M 0.01% 1429
2017
Q3
$171M Buy
7,451,604
+355,896
+5% +$8.18M 0.01% 1478
2017
Q2
$174M Sell
7,095,708
-34,986
-0.5% -$859K 0.01% 1407
2017
Q1
$168M Buy
7,130,694
+7,125,327
+132,762% +$168M 0.01% 1422
2016
Q4
$119K Buy
5,367
+600
+13% +$13.3K ﹤0.01% 2391
2016
Q3
$91K Sell
4,767
-245
-5% -$4.68K ﹤0.01% 2597
2016
Q2
$92K Buy
5,012
+450
+10% +$8.26K ﹤0.01% 2544
2016
Q1
$85K Buy
4,562
+2,271
+99% +$42.3K ﹤0.01% 2015
2015
Q4
$36K Buy
2,291
+717
+46% +$11.3K ﹤0.01% 2201
2015
Q3
$20K Sell
1,574
-459
-23% -$5.83K ﹤0.01% 2355
2015
Q2
$30K Sell
2,033
-102
-5% -$1.51K ﹤0.01% 2153
2015
Q1
$35K Hold
2,135
﹤0.01% 2067
2014
Q4
$32K Hold
2,135
﹤0.01% 2117
2014
Q3
$24K Hold
2,135
﹤0.01% 2195
2014
Q2
$32K Sell
2,135
-27
-1% -$405 ﹤0.01% 2089
2014
Q1
$27K Hold
2,162
﹤0.01% 2176
2013
Q4
$31K Hold
2,162
﹤0.01% 2097
2013
Q3
$25K Sell
2,162
-1
-0% -$12 ﹤0.01% 2129
2013
Q2
$21K Buy
+2,163
New +$21K ﹤0.01% 2257