Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$307M Buy
15,781,667
+958,115
+6% +$18.6M 0.01% 1344
2025
Q1
$191M Sell
14,823,552
-1,056,777
-7% -$13.6M ﹤0.01% 1611
2024
Q4
$274M Sell
15,880,329
-184,334
-1% -$3.18M 0.01% 1471
2024
Q3
$363M Buy
16,064,663
+2,742,628
+21% +$61.9M 0.01% 1291
2024
Q2
$329M Buy
13,322,035
+36,499
+0.3% +$902K 0.01% 1281
2024
Q1
$437M Sell
13,285,536
-878,250
-6% -$28.9M 0.01% 1131
2023
Q4
$515M Buy
14,163,786
+2,136,900
+18% +$77.7M 0.01% 973
2023
Q3
$441M Buy
12,026,886
+21,347
+0.2% +$783K 0.01% 980
2023
Q2
$460M Sell
12,005,539
-41,959
-0.3% -$1.61M 0.01% 975
2023
Q1
$493M Buy
12,047,498
+583,297
+5% +$23.9M 0.01% 924
2022
Q4
$398M Buy
11,464,201
+662,427
+6% +$23M 0.01% 1038
2022
Q3
$300M Sell
10,801,774
-37,920
-0.3% -$1.05M 0.01% 1168
2022
Q2
$321M Buy
10,839,694
+91,628
+0.9% +$2.71M 0.01% 1170
2022
Q1
$438M Buy
10,748,066
+167,887
+2% +$6.84M 0.01% 1072
2021
Q4
$507M Buy
10,580,179
+151,676
+1% +$7.26M 0.01% 1017
2021
Q3
$432M Sell
10,428,503
-194,222
-2% -$8.05M 0.01% 1097
2021
Q2
$480M Sell
10,622,725
-447,466
-4% -$20.2M 0.01% 1039
2021
Q1
$489M Buy
11,070,191
+884,618
+9% +$39.1M 0.01% 1018
2020
Q4
$354M Buy
10,185,573
+381,935
+4% +$13.3M 0.01% 1156
2020
Q3
$170M Sell
9,803,638
-272,766
-3% -$4.73M 0.01% 1498
2020
Q2
$165M Sell
10,076,404
-128,363
-1% -$2.11M 0.01% 1487
2020
Q1
$92.6M Sell
10,204,767
-357,310
-3% -$3.24M ﹤0.01% 1684
2019
Q4
$224M Buy
10,562,077
+103,689
+1% +$2.2M 0.01% 1390
2019
Q3
$240M Buy
10,458,388
+230,134
+2% +$5.28M 0.01% 1272
2019
Q2
$248M Buy
10,228,254
+2,153,155
+27% +$52.3M 0.01% 1261
2019
Q1
$105M Sell
8,075,099
-51,163
-0.6% -$663K ﹤0.01% 1838
2018
Q4
$122M Buy
8,126,262
+270,833
+3% +$4.08M 0.01% 1655
2018
Q3
$309M Buy
7,855,429
+3,668,535
+88% +$144M 0.01% 1152
2018
Q2
$206M Buy
4,186,894
+42,091
+1% +$2.07M 0.01% 1428
2018
Q1
$248M Sell
4,144,803
-11,025
-0.3% -$659K 0.01% 1187
2017
Q4
$327M Buy
4,155,828
+99,477
+2% +$7.83M 0.02% 999
2017
Q3
$341M Sell
4,056,351
-67,013
-2% -$5.63M 0.02% 923
2017
Q2
$270M Buy
4,123,364
+306,479
+8% +$20M 0.01% 1069
2017
Q1
$277M Buy
3,816,885
+3,655,719
+2,268% +$266M 0.02% 1030
2016
Q4
$9.45M Buy
+161,166
New +$9.45M 0.01% 748