Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$239M Buy
51,305,483
+4,893,556
+11% +$22.8M ﹤0.01% 1508
2025
Q1
$254M Buy
46,411,927
+1,678,881
+4% +$9.18M 0.01% 1450
2024
Q4
$311M Buy
44,733,046
+3,226,094
+8% +$22.5M 0.01% 1395
2024
Q3
$390M Buy
41,506,952
+144,411
+0.3% +$1.36M 0.01% 1241
2024
Q2
$414M Sell
41,362,541
-1,097,719
-3% -$11M 0.01% 1117
2024
Q1
$508M Buy
42,460,260
+328,200
+0.8% +$3.93M 0.01% 1018
2023
Q4
$523M Sell
42,132,060
-1,185,186
-3% -$14.7M 0.01% 958
2023
Q3
$475M Sell
43,317,246
-1,457,593
-3% -$16M 0.01% 930
2023
Q2
$550M Sell
44,774,839
-4,211,581
-9% -$51.8M 0.02% 872
2023
Q1
$591M Sell
48,986,420
-4,625,894
-9% -$55.8M 0.02% 799
2022
Q4
$459M Buy
53,612,314
+1,305,229
+2% +$11.2M 0.01% 933
2022
Q3
$331M Buy
52,307,085
+599,631
+1% +$3.79M 0.01% 1100
2022
Q2
$414M Buy
51,707,454
+5,075,197
+11% +$40.7M 0.01% 980
2022
Q1
$419M Buy
46,632,257
+7,760,564
+20% +$69.8M 0.01% 1107
2021
Q4
$408M Buy
38,871,693
+2,586,779
+7% +$27.2M 0.01% 1189
2021
Q3
$285M Buy
36,284,914
+3,745,046
+12% +$29.4M 0.01% 1445
2021
Q2
$304M Sell
32,539,868
-1,614,540
-5% -$15.1M 0.01% 1455
2021
Q1
$308M Buy
34,154,408
+2,425,085
+8% +$21.8M 0.01% 1391
2020
Q4
$223M Sell
31,729,323
-1,616,581
-5% -$11.3M 0.01% 1524
2020
Q3
$90M Buy
33,345,904
+9,425,610
+39% +$25.4M ﹤0.01% 1919
2020
Q2
$107M Buy
23,920,294
+2,950,398
+14% +$13.2M ﹤0.01% 1788
2020
Q1
$108M Buy
20,969,896
+56,839
+0.3% +$293K 0.01% 1583
2019
Q4
$235M Buy
20,913,057
+47,667
+0.2% +$536K 0.01% 1354
2019
Q3
$219M Buy
20,865,390
+57,030
+0.3% +$599K 0.01% 1337
2019
Q2
$279M Sell
20,808,360
-11,084,246
-35% -$149M 0.01% 1179
2019
Q1
$367M Buy
31,892,606
+746,608
+2% +$8.59M 0.02% 953
2018
Q4
$204M Buy
31,145,998
+1,843,459
+6% +$12.1M 0.01% 1294
2018
Q3
$368M Sell
29,302,539
-674,450
-2% -$8.47M 0.02% 999
2018
Q2
$423M Buy
29,976,989
+833,021
+3% +$11.7M 0.02% 844
2018
Q1
$533M Buy
29,143,968
+121,163
+0.4% +$2.22M 0.03% 664
2017
Q4
$577M Buy
29,022,805
+364,783
+1% +$7.26M 0.03% 627
2017
Q3
$474M Buy
28,658,022
+770,304
+3% +$12.7M 0.02% 700
2017
Q2
$523M Sell
27,887,718
-377,400
-1% -$7.08M 0.03% 622
2017
Q1
$512M Buy
28,265,118
+27,355,031
+3,006% +$496M 0.03% 630
2016
Q4
$16.7M Buy
910,087
+793,154
+678% +$14.5M 0.02% 600
2016
Q3
$2.75M Buy
116,933
+106,756
+1,049% +$2.51M ﹤0.01% 1073
2016
Q2
$265K Buy
10,177
+1,481
+17% +$38.6K ﹤0.01% 1912
2016
Q1
$242K Buy
8,696
+6,649
+325% +$185K ﹤0.01% 1651
2015
Q4
$52K Buy
2,047
+513
+33% +$13K ﹤0.01% 1997
2015
Q3
$42K Sell
1,534
-279
-15% -$7.64K ﹤0.01% 1951
2015
Q2
$58K Buy
1,813
+252
+16% +$8.06K ﹤0.01% 1887
2015
Q1
$38K Sell
1,561
-16,466
-91% -$401K ﹤0.01% 2028
2014
Q4
$372K Buy
18,027
+16,466
+1,055% +$340K ﹤0.01% 1371
2014
Q3
$26K Sell
1,561
-11,014
-88% -$183K ﹤0.01% 2152
2014
Q2
$216K Buy
12,575
+10,069
+402% +$173K ﹤0.01% 1462
2014
Q1
$37K Sell
2,506
-388
-13% -$5.73K ﹤0.01% 2031
2013
Q4
$44K Buy
2,894
+1,163
+67% +$17.7K ﹤0.01% 1936
2013
Q3
$28K Buy
+1,731
New +$28K ﹤0.01% 2077