Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$652M Sell
1,338,888
-42,660
-3% -$20.8M 0.01% 867
2025
Q1
$850M Sell
1,381,548
-1,126
-0.1% -$693K 0.02% 691
2024
Q4
$733M Sell
1,382,674
-38,493
-3% -$20.4M 0.01% 812
2024
Q3
$854M Sell
1,421,167
-19,133
-1% -$11.5M 0.02% 717
2024
Q2
$781M Sell
1,440,300
-21,285
-1% -$11.5M 0.02% 708
2024
Q1
$938M Buy
1,461,585
+51,569
+4% +$33.1M 0.02% 635
2023
Q4
$825M Sell
1,410,016
-2,506
-0.2% -$1.47M 0.02% 665
2023
Q3
$734M Sell
1,412,522
-3,234
-0.2% -$1.68M 0.02% 669
2023
Q2
$767M Buy
1,415,756
+21,237
+2% +$11.5M 0.02% 666
2023
Q1
$750M Sell
1,394,519
-5,093
-0.4% -$2.74M 0.02% 655
2022
Q4
$714M Buy
1,399,612
+63,078
+5% +$32.2M 0.02% 671
2022
Q3
$583M Buy
1,336,534
+813
+0.1% +$355K 0.02% 729
2022
Q2
$627M Sell
1,335,721
-14,806
-1% -$6.95M 0.02% 709
2022
Q1
$684M Buy
1,350,527
+6,546
+0.5% +$3.32M 0.02% 757
2021
Q4
$711M Sell
1,343,981
-12,919
-1% -$6.83M 0.02% 764
2021
Q3
$631M Sell
1,356,900
-60,705
-4% -$28.2M 0.02% 817
2021
Q2
$673M Sell
1,417,605
-95,794
-6% -$45.5M 0.02% 809
2021
Q1
$696M Buy
1,513,399
+49,799
+3% +$22.9M 0.02% 766
2020
Q4
$780M Buy
1,463,600
+5,849
+0.4% +$3.12M 0.02% 634
2020
Q3
$700M Sell
1,457,751
-61,183
-4% -$29.4M 0.03% 585
2020
Q2
$685M Buy
1,518,934
+12,179
+0.8% +$5.49M 0.03% 562
2020
Q1
$653M Sell
1,506,755
-72,171
-5% -$31.3M 0.03% 503
2019
Q4
$694M Sell
1,578,926
-95,890
-6% -$42.1M 0.03% 619
2019
Q3
$699M Sell
1,674,816
-22,459
-1% -$9.38M 0.03% 561
2019
Q2
$612M Buy
1,697,275
+42,102
+3% +$15.2M 0.03% 636
2019
Q1
$530M Sell
1,655,173
-11,049
-0.7% -$3.54M 0.02% 690
2018
Q4
$472M Sell
1,666,222
-11,756
-0.7% -$3.33M 0.02% 688
2018
Q3
$536M Sell
1,677,978
-30,664
-2% -$9.8M 0.02% 711
2018
Q2
$550M Sell
1,708,642
-434,736
-20% -$140M 0.03% 667
2018
Q1
$585M Buy
2,143,378
+64,104
+3% +$17.5M 0.03% 614
2017
Q4
$505M Buy
2,079,274
+49,135
+2% +$11.9M 0.02% 680
2017
Q3
$410M Buy
2,030,139
+110,981
+6% +$22.4M 0.02% 779
2017
Q2
$393M Sell
1,919,158
-36,836
-2% -$7.53M 0.02% 786
2017
Q1
$357M Buy
1,955,994
+1,954,653
+145,761% +$357M 0.02% 842
2016
Q4
$215K Sell
1,341
-489
-27% -$78.4K ﹤0.01% 2044
2016
Q3
$258K Sell
1,830
-37
-2% -$5.22K ﹤0.01% 1985
2016
Q2
$255K Buy
1,867
+715
+62% +$97.7K ﹤0.01% 1929
2016
Q1
$156K Buy
1,152
+547
+90% +$74.1K ﹤0.01% 1755
2015
Q4
$90K Buy
605
+106
+21% +$15.8K ﹤0.01% 1775
2015
Q3
$66K Buy
499
+42
+9% +$5.56K ﹤0.01% 1793
2015
Q2
$60K Sell
457
-26
-5% -$3.41K ﹤0.01% 1875
2015
Q1
$58K Hold
483
﹤0.01% 1853
2014
Q4
$51K Hold
483
﹤0.01% 1907
2014
Q3
$50K Hold
483
﹤0.01% 1867
2014
Q2
$45K Sell
483
-149
-24% -$13.9K ﹤0.01% 1937
2014
Q1
$56K Hold
632
﹤0.01% 1842
2013
Q4
$48K Sell
632
-20
-3% -$1.52K ﹤0.01% 1908
2013
Q3
$46K Hold
652
﹤0.01% 1847
2013
Q2
$48K Buy
+652
New +$48K ﹤0.01% 1858