Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.72B Buy
15,278,768
+290,778
+2% +$32.8M 0.03% 436
2025
Q1
$1.39B Sell
14,987,990
-662,345
-4% -$61.4M 0.03% 487
2024
Q4
$1.67B Sell
15,650,335
-151,630
-1% -$16.2M 0.03% 442
2024
Q3
$1.63B Sell
15,801,965
-1,518,590
-9% -$157M 0.03% 446
2024
Q2
$1.53B Sell
17,320,555
-380,580
-2% -$33.5M 0.03% 433
2024
Q1
$1.74B Buy
17,701,135
+532,230
+3% +$52.2M 0.04% 404
2023
Q4
$1.59B Buy
17,168,905
+277,649
+2% +$25.7M 0.04% 409
2023
Q3
$1.4B Sell
16,891,256
-308,032
-2% -$25.6M 0.04% 408
2023
Q2
$1.46B Buy
17,199,288
+1,317,576
+8% +$112M 0.04% 414
2023
Q1
$1.34B Buy
15,881,712
+2,384,361
+18% +$201M 0.04% 423
2022
Q4
$1.15B Buy
13,497,351
+1,570,206
+13% +$133M 0.04% 468
2022
Q3
$815M Sell
11,927,145
-34,103
-0.3% -$2.33M 0.03% 556
2022
Q2
$780M Buy
11,961,248
+302,221
+3% +$19.7M 0.03% 604
2022
Q1
$896M Sell
11,659,027
-96,192
-0.8% -$7.39M 0.02% 625
2021
Q4
$909M Buy
11,755,219
+172,924
+1% +$13.4M 0.02% 651
2021
Q3
$731M Sell
11,582,295
-381,237
-3% -$24.1M 0.02% 719
2021
Q2
$758M Sell
11,963,532
-473,117
-4% -$30M 0.02% 724
2021
Q1
$797M Buy
12,436,649
+123,731
+1% +$7.93M 0.02% 693
2020
Q4
$613M Sell
12,312,918
-427,399
-3% -$21.3M 0.02% 758
2020
Q3
$533M Sell
12,740,317
-537,693
-4% -$22.5M 0.02% 714
2020
Q2
$499M Buy
13,278,010
+63,635
+0.5% +$2.39M 0.02% 711
2020
Q1
$394M Sell
13,214,375
-687,614
-5% -$20.5M 0.02% 736
2019
Q4
$600M Buy
13,901,989
+251,590
+2% +$10.9M 0.02% 689
2019
Q3
$513M Sell
13,650,399
-1,863
-0% -$70K 0.02% 734
2019
Q2
$517M Buy
13,652,262
+58,836
+0.4% +$2.23M 0.02% 720
2019
Q1
$403M Buy
13,593,426
+254,349
+2% +$7.55M 0.02% 881
2018
Q4
$353M Sell
13,339,077
-55,268
-0.4% -$1.46M 0.02% 874
2018
Q3
$437M Buy
13,394,345
+99,420
+0.7% +$3.25M 0.02% 836
2018
Q2
$439M Buy
13,294,925
+375,863
+3% +$12.4M 0.02% 825
2018
Q1
$460M Buy
12,919,062
+383,145
+3% +$13.7M 0.02% 750
2017
Q4
$466M Buy
12,535,917
+198,111
+2% +$7.36M 0.02% 746
2017
Q3
$454M Buy
12,337,806
+97,042
+0.8% +$3.57M 0.02% 723
2017
Q2
$396M Sell
12,240,764
-429,935
-3% -$13.9M 0.02% 778
2017
Q1
$451M Buy
12,670,699
+12,588,492
+15,313% +$448M 0.02% 700
2016
Q4
$2.99M Buy
82,207
+1,150
+1% +$41.8K ﹤0.01% 1065
2016
Q3
$2.41M Buy
81,057
+4,484
+6% +$133K ﹤0.01% 1112
2016
Q2
$2.43M Sell
76,573
-10,881
-12% -$346K ﹤0.01% 1066
2016
Q1
$2.69M Buy
87,454
+11,302
+15% +$348K ﹤0.01% 994
2015
Q4
$2.29M Sell
76,152
-63,945
-46% -$1.92M ﹤0.01% 1024
2015
Q3
$3.86M Buy
140,097
+10,935
+8% +$301K 0.01% 841
2015
Q2
$4.27M Buy
129,162
+13,754
+12% +$455K 0.01% 880
2015
Q1
$3.56M Buy
115,408
+27,950
+32% +$861K ﹤0.01% 924
2014
Q4
$2.66M Buy
87,458
+51,885
+146% +$1.58M ﹤0.01% 973
2014
Q3
$1.2M Buy
35,573
+581
+2% +$19.6K ﹤0.01% 1146
2014
Q2
$1.13M Buy
34,992
+15,532
+80% +$500K ﹤0.01% 1150
2014
Q1
$626K Sell
19,460
-4,588
-19% -$148K ﹤0.01% 1285
2013
Q4
$708K Sell
24,048
-151
-0.6% -$4.45K ﹤0.01% 1235
2013
Q3
$756K Buy
24,199
+585
+2% +$18.3K ﹤0.01% 1132
2013
Q2
$751K Buy
+23,614
New +$751K ﹤0.01% 1110