Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.04B Sell
2,180,874
-88,601
-4% -$42.2M 0.02% 628
2025
Q1
$833M Buy
2,269,475
+109,289
+5% +$40.1M 0.02% 707
2024
Q4
$873M Sell
2,160,186
-51,516
-2% -$20.8M 0.02% 721
2024
Q3
$1.12B Buy
2,211,702
+30,352
+1% +$15.3M 0.02% 583
2024
Q2
$938M Sell
2,181,350
-13,974
-0.6% -$6.01M 0.02% 614
2024
Q1
$832M Buy
2,195,324
+93,172
+4% +$35.3M 0.02% 703
2023
Q4
$681M Sell
2,102,152
-35,694
-2% -$11.6M 0.02% 779
2023
Q3
$671M Buy
2,137,846
+64,027
+3% +$20.1M 0.02% 734
2023
Q2
$707M Sell
2,073,819
-83,593
-4% -$28.5M 0.02% 712
2023
Q1
$639M Buy
2,157,412
+19,696
+0.9% +$5.84M 0.02% 745
2022
Q4
$643M Buy
2,137,716
+97,580
+5% +$29.3M 0.02% 724
2022
Q3
$533M Sell
2,040,136
-226,659
-10% -$59.2M 0.02% 777
2022
Q2
$639M Buy
2,266,795
+24,514
+1% +$6.91M 0.02% 700
2022
Q1
$676M Buy
2,242,281
+27,454
+1% +$8.27M 0.02% 763
2021
Q4
$596M Sell
2,214,827
-17,736
-0.8% -$4.77M 0.02% 897
2021
Q3
$585M Buy
2,232,563
+128,327
+6% +$33.6M 0.02% 860
2021
Q2
$537M Sell
2,104,236
-206,135
-9% -$52.6M 0.01% 952
2021
Q1
$570M Buy
2,310,371
+60,860
+3% +$15M 0.02% 889
2020
Q4
$561M Buy
2,249,511
+66,206
+3% +$16.5M 0.02% 814
2020
Q3
$465M Sell
2,183,305
-70,103
-3% -$14.9M 0.02% 784
2020
Q2
$489M Buy
2,253,408
+19,777
+0.9% +$4.29M 0.02% 724
2020
Q1
$472M Sell
2,233,631
-92,780
-4% -$19.6M 0.02% 628
2019
Q4
$582M Buy
2,326,411
+76,976
+3% +$19.2M 0.02% 702
2019
Q3
$520M Buy
2,249,435
+30,404
+1% +$7.03M 0.02% 721
2019
Q2
$454M Sell
2,219,031
-669,860
-23% -$137M 0.02% 811
2019
Q1
$526M Buy
2,888,891
+21,650
+0.8% +$3.94M 0.02% 697
2018
Q4
$413M Sell
2,867,241
-696,292
-20% -$100M 0.02% 753
2018
Q3
$656M Buy
3,563,533
+142,104
+4% +$26.2M 0.03% 600
2018
Q2
$577M Buy
3,421,429
+237,943
+7% +$40.1M 0.03% 632
2018
Q1
$482M Buy
3,183,486
+9,333
+0.3% +$1.41M 0.02% 723
2017
Q4
$420M Buy
3,174,153
+68,642
+2% +$9.08M 0.02% 809
2017
Q3
$433M Buy
3,105,511
+48,135
+2% +$6.71M 0.02% 749
2017
Q2
$382M Sell
3,057,376
-67,850
-2% -$8.48M 0.02% 800
2017
Q1
$367M Buy
3,125,226
+3,118,702
+47,804% +$366M 0.02% 824
2016
Q4
$811K Sell
6,524
-588
-8% -$73.1K ﹤0.01% 1532
2016
Q3
$718K Buy
7,112
+420
+6% +$42.4K ﹤0.01% 1585
2016
Q2
$605K Buy
6,692
+4,670
+231% +$422K ﹤0.01% 1575
2016
Q1
$215K Buy
2,022
+321
+19% +$34.1K ﹤0.01% 1675
2015
Q4
$157K Buy
1,701
+421
+33% +$38.9K ﹤0.01% 1672
2015
Q3
$94K Sell
1,280
-68
-5% -$4.99K ﹤0.01% 1715
2015
Q2
$109K Sell
1,348
-139
-9% -$11.2K ﹤0.01% 1744
2015
Q1
$134K Sell
1,487
-32
-2% -$2.88K ﹤0.01% 1700
2014
Q4
$131K Hold
1,519
﹤0.01% 1611
2014
Q3
$108K Hold
1,519
﹤0.01% 1649
2014
Q2
$107K Sell
1,519
-42
-3% -$2.96K ﹤0.01% 1666
2014
Q1
$115K Sell
1,561
-149
-9% -$11K ﹤0.01% 1666
2013
Q4
$125K Sell
1,710
-21
-1% -$1.54K ﹤0.01% 1668
2013
Q3
$120K Buy
1,731
+132
+8% +$9.15K ﹤0.01% 1600
2013
Q2
$102K Buy
+1,599
New +$102K ﹤0.01% 1641