Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.39B Buy
17,067,198
+27,897
+0.2% +$2.27M 0.03% 520
2025
Q1
$1.03B Sell
17,039,301
-62,339
-0.4% -$3.77M 0.02% 610
2024
Q4
$1.45B Buy
17,101,640
+950,030
+6% +$80.6M 0.03% 487
2024
Q3
$995M Buy
16,151,610
+541,840
+3% +$33.4M 0.02% 639
2024
Q2
$752M Buy
15,609,770
+230,877
+2% +$11.1M 0.02% 737
2024
Q1
$760M Sell
15,378,893
-917,300
-6% -$45.4M 0.02% 751
2023
Q4
$733M Buy
16,296,193
+124,653
+0.8% +$5.61M 0.02% 734
2023
Q3
$764M Sell
16,171,540
-479,131
-3% -$22.6M 0.02% 647
2023
Q2
$707M Sell
16,650,671
-246,129
-1% -$10.5M 0.02% 711
2023
Q1
$887M Sell
16,896,800
-243,490
-1% -$12.8M 0.03% 577
2022
Q4
$874M Buy
17,140,290
+312,931
+2% +$16M 0.03% 561
2022
Q3
$680M Buy
16,827,359
+933,250
+6% +$37.7M 0.02% 649
2022
Q2
$726M Sell
15,894,109
-12,816
-0.1% -$586K 0.02% 636
2022
Q1
$964M Buy
15,906,925
+392,550
+3% +$23.8M 0.03% 597
2021
Q4
$1.19B Buy
15,514,375
+241,846
+2% +$18.6M 0.03% 537
2021
Q3
$784M Sell
15,272,529
-22,923
-0.1% -$1.18M 0.02% 685
2021
Q2
$870M Sell
15,295,452
-581,886
-4% -$33.1M 0.02% 654
2021
Q1
$869M Buy
15,877,338
+1,085,289
+7% +$59.4M 0.03% 652
2020
Q4
$782M Buy
14,792,049
+1,206,685
+9% +$63.8M 0.02% 630
2020
Q3
$539M Sell
13,585,364
-712,829
-5% -$28.3M 0.02% 712
2020
Q2
$774M Sell
14,298,193
-402,653
-3% -$21.8M 0.03% 513
2020
Q1
$585M Sell
14,700,846
-997,196
-6% -$39.7M 0.03% 540
2019
Q4
$670M Sell
15,698,042
-77,060
-0.5% -$3.29M 0.03% 635
2019
Q3
$619M Buy
15,775,102
+258,661
+2% +$10.1M 0.03% 621
2019
Q2
$638M Sell
15,516,441
-2,565,548
-14% -$106M 0.03% 617
2019
Q1
$675M Buy
18,081,989
+182,486
+1% +$6.81M 0.03% 575
2018
Q4
$607M Buy
17,899,503
+1,561,445
+10% +$52.9M 0.03% 552
2018
Q3
$510M Buy
16,338,058
+115,012
+0.7% +$3.59M 0.02% 747
2018
Q2
$430M Buy
16,223,046
+678,436
+4% +$18M 0.02% 831
2018
Q1
$403M Buy
15,544,610
+396,999
+3% +$10.3M 0.02% 841
2017
Q4
$317M Sell
15,147,611
-322,800
-2% -$6.76M 0.02% 1032
2017
Q3
$340M Buy
15,470,411
+143,935
+0.9% +$3.16M 0.02% 925
2017
Q2
$383M Sell
15,326,476
-428,724
-3% -$10.7M 0.02% 798
2017
Q1
$372M Buy
15,755,200
+15,622,062
+11,734% +$369M 0.02% 817
2016
Q4
$3.25M Sell
133,138
-29,731
-18% -$726K ﹤0.01% 1042
2016
Q3
$3.55M Buy
162,869
+40,249
+33% +$877K 0.01% 986
2016
Q2
$2.3M Sell
122,620
-12,583
-9% -$236K ﹤0.01% 1084
2016
Q1
$2.57M Buy
135,203
+90,396
+202% +$1.72M ﹤0.01% 1010
2015
Q4
$927K Buy
44,807
+2,102
+5% +$43.5K ﹤0.01% 1328
2015
Q3
$886K Buy
42,705
+3,493
+9% +$72.5K ﹤0.01% 1320
2015
Q2
$929K Buy
39,212
+3,518
+10% +$83.3K ﹤0.01% 1363
2015
Q1
$689K Buy
35,694
+32,584
+1,048% +$629K ﹤0.01% 1438
2014
Q4
$61K Hold
3,110
﹤0.01% 1840
2014
Q3
$52K Hold
3,110
﹤0.01% 1855
2014
Q2
$67K Sell
3,110
-127
-4% -$2.74K ﹤0.01% 1771
2014
Q1
$73K Sell
3,237
-8,228
-72% -$186K ﹤0.01% 1765
2013
Q4
$274K Buy
11,465
+1,788
+18% +$42.7K ﹤0.01% 1491
2013
Q3
$243K Sell
9,677
-116
-1% -$2.91K ﹤0.01% 1439
2013
Q2
$191K Buy
+9,793
New +$191K ﹤0.01% 1495