Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.28B Sell
10,947,479
-295,574
-3% -$34.6M 0.02% 547
2025
Q1
$1.15B Buy
11,243,053
+383,117
+4% +$39.1M 0.02% 562
2024
Q4
$1.04B Sell
10,859,936
-60,958
-0.6% -$5.83M 0.02% 619
2024
Q3
$1.03B Buy
10,920,894
+77,249
+0.7% +$7.32M 0.02% 615
2024
Q2
$1.01B Buy
10,843,645
+443,055
+4% +$41.3M 0.02% 578
2024
Q1
$904M Buy
10,400,590
+51,827
+0.5% +$4.5M 0.02% 653
2023
Q4
$769M Buy
10,348,763
+1,647,950
+19% +$122M 0.02% 702
2023
Q3
$545M Buy
8,700,813
+439,736
+5% +$27.6M 0.02% 838
2023
Q2
$525M Buy
8,261,077
+269,167
+3% +$17.1M 0.01% 904
2023
Q1
$449M Buy
7,991,910
+1,487,363
+23% +$83.6M 0.01% 974
2022
Q4
$379M Buy
6,504,547
+70,061
+1% +$4.09M 0.01% 1067
2022
Q3
$272M Sell
6,434,486
-13,855
-0.2% -$586K 0.01% 1238
2022
Q2
$264M Buy
6,448,341
+680,806
+12% +$27.9M 0.01% 1318
2022
Q1
$290M Buy
5,767,535
+2,743,035
+91% +$138M 0.01% 1378
2021
Q4
$198M Buy
3,024,500
+20,006
+0.7% +$1.31M 0.01% 1732
2021
Q3
$174M Buy
3,004,494
+58,179
+2% +$3.36M ﹤0.01% 1808
2021
Q2
$151M Sell
2,946,315
-144,207
-5% -$7.38M ﹤0.01% 1972
2021
Q1
$182M Buy
3,090,522
+252,828
+9% +$14.9M 0.01% 1790
2020
Q4
$129M Sell
2,837,694
-3,576,577
-56% -$163M ﹤0.01% 1895
2020
Q3
$162M Sell
6,414,271
-330,729
-5% -$8.33M 0.01% 1547
2020
Q2
$208M Buy
6,745,000
+26,273
+0.4% +$809K 0.01% 1328
2020
Q1
$153M Buy
6,718,727
+214,238
+3% +$4.88M 0.01% 1349
2019
Q4
$400M Buy
6,504,489
+178,933
+3% +$11M 0.02% 960
2019
Q3
$346M Sell
6,325,556
-203,325
-3% -$11.1M 0.01% 1010
2019
Q2
$340M Sell
6,528,881
-220,484
-3% -$11.5M 0.01% 1031
2019
Q1
$314M Buy
6,749,365
+111,796
+2% +$5.2M 0.01% 1081
2018
Q4
$263M Buy
6,637,569
+131,917
+2% +$5.22M 0.01% 1101
2018
Q3
$374M Sell
6,505,652
-476,344
-7% -$27.4M 0.02% 980
2018
Q2
$378M Sell
6,981,996
-140,975
-2% -$7.63M 0.02% 945
2018
Q1
$361M Buy
7,122,971
+107,752
+2% +$5.47M 0.02% 922
2017
Q4
$369M Buy
7,015,219
+197,040
+3% +$10.4M 0.02% 909
2017
Q3
$348M Sell
6,818,179
-171,671
-2% -$8.77M 0.02% 904
2017
Q2
$325M Buy
6,989,850
+101,721
+1% +$4.72M 0.02% 926
2017
Q1
$317M Buy
6,888,129
+6,656,229
+2,870% +$306M 0.02% 920
2016
Q4
$9.65M Buy
231,900
+25,284
+12% +$1.05M 0.01% 741
2016
Q3
$7.95M Sell
206,616
-7,216
-3% -$278K 0.01% 777
2016
Q2
$7.18M Buy
213,832
+109,671
+105% +$3.68M 0.01% 780
2016
Q1
$4.04M Sell
104,161
-15,150
-13% -$587K 0.01% 878
2015
Q4
$5.15M Buy
119,311
+60,237
+102% +$2.6M 0.01% 824
2015
Q3
$2.26M Sell
59,074
-23,395
-28% -$894K ﹤0.01% 995
2015
Q2
$3.78M Buy
82,469
+81,914
+14,759% +$3.75M 0.01% 910
2015
Q1
$24K Sell
555
-6,940
-93% -$300K ﹤0.01% 2231
2014
Q4
$291K Buy
7,495
+555
+8% +$21.5K ﹤0.01% 1412
2014
Q3
$284K Buy
6,940
+5,494
+380% +$225K ﹤0.01% 1407
2014
Q2
$66K Buy
1,446
+4
+0.3% +$183 ﹤0.01% 1773
2014
Q1
$61K Sell
1,442
-1,076
-43% -$45.5K ﹤0.01% 1807
2013
Q4
$97K Buy
2,518
+77
+3% +$2.97K ﹤0.01% 1728
2013
Q3
$48K Buy
2,441
+219
+10% +$4.31K ﹤0.01% 1837
2013
Q2
$39K Buy
+2,222
New +$39K ﹤0.01% 1947