Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.16B Sell
64,315,056
-3,329,760
-5% -$163M 0.06% 278
2025
Q1
$3.83B Sell
67,644,816
-1,164,497
-2% -$65.9M 0.08% 215
2024
Q4
$3.95B Buy
68,809,313
+224,457
+0.3% +$12.9M 0.08% 206
2024
Q3
$3.59B Sell
68,584,856
-600,055
-0.9% -$31.4M 0.08% 236
2024
Q2
$3.75B Sell
69,184,911
-9,947,203
-13% -$539M 0.08% 197
2024
Q1
$4.58B Buy
79,132,114
+451,124
+0.6% +$26.1M 0.11% 166
2023
Q4
$3.86B Buy
78,680,990
+35,816
+0% +$1.75M 0.1% 180
2023
Q3
$3.39B Sell
78,645,174
-355,400
-0.4% -$15.3M 0.1% 184
2023
Q2
$3.6B Buy
79,000,574
+1,989,394
+3% +$90.7M 0.1% 179
2023
Q1
$2.9B Buy
77,011,180
+265,704
+0.3% +$9.99M 0.09% 226
2022
Q4
$2.34B Sell
76,745,476
-969,944
-1% -$29.5M 0.07% 270
2022
Q3
$2.07B Sell
77,715,420
-1,423,224
-2% -$37.9M 0.07% 276
2022
Q2
$2.15B Sell
79,138,644
-599,312
-0.8% -$16.3M 0.07% 283
2022
Q1
$2.5B Buy
79,737,956
+1,943,696
+2% +$61M 0.07% 288
2021
Q4
$2.95B Sell
77,794,260
-1,264,504
-2% -$47.9M 0.08% 251
2021
Q3
$2.74B Sell
79,058,764
-867,724
-1% -$30.1M 0.08% 244
2021
Q2
$2.63B Sell
79,926,488
-4,262,112
-5% -$140M 0.07% 263
2021
Q1
$2.29B Buy
84,188,600
+2,660,328
+3% +$72.2M 0.07% 282
2020
Q4
$2.59B Buy
81,528,272
+1,976,524
+2% +$62.9M 0.08% 226
2020
Q3
$2.09B Sell
79,551,748
-135,372
-0.2% -$3.56M 0.08% 236
2020
Q2
$1.66B Buy
79,687,120
+5,387,040
+7% +$112M 0.07% 281
2020
Q1
$1.27B Buy
74,300,080
+728,780
+1% +$12.5M 0.06% 287
2019
Q4
$1.67B Buy
73,571,300
+5,476,924
+8% +$125M 0.06% 288
2019
Q3
$1.37B Buy
68,094,376
+4,686,812
+7% +$94.1M 0.06% 330
2019
Q2
$1.18B Buy
63,407,564
+4,459,008
+8% +$83.3M 0.05% 371
2019
Q1
$893M Sell
58,948,556
-463,004
-0.8% -$7.01M 0.04% 457
2018
Q4
$710M Buy
59,411,560
+1,974,476
+3% +$23.6M 0.04% 494
2018
Q3
$740M Buy
57,437,084
+4,118,264
+8% +$53.1M 0.03% 541
2018
Q2
$754M Sell
53,318,820
-15,004,812
-22% -$212M 0.03% 514
2018
Q1
$870M Buy
68,323,632
+3,042,856
+5% +$38.7M 0.04% 453
2017
Q4
$705M Buy
65,280,776
+1,483,232
+2% +$16M 0.03% 530
2017
Q3
$548M Sell
63,797,544
-576,488
-0.9% -$4.95M 0.03% 607
2017
Q2
$512M Buy
64,374,032
+1,144,784
+2% +$9.1M 0.03% 633
2017
Q1
$489M Buy
63,229,248
+62,684,360
+11,504% +$485M 0.03% 653
2016
Q4
$3.77M Buy
544,888
+75,976
+16% +$526K 0.01% 998
2016
Q3
$3.14M Buy
468,912
+43,936
+10% +$294K ﹤0.01% 1028
2016
Q2
$2.6M Buy
424,976
+14,888
+4% +$91.2K ﹤0.01% 1043
2016
Q1
$2.09M Buy
410,088
+117,072
+40% +$597K ﹤0.01% 1074
2015
Q4
$1.39M Sell
293,016
-8,344
-3% -$39.7K ﹤0.01% 1199
2015
Q3
$1.24M Sell
301,360
-6,368
-2% -$26.2K ﹤0.01% 1194
2015
Q2
$1.37M Buy
307,728
+8,744
+3% +$38.8K ﹤0.01% 1214
2015
Q1
$1.4M Buy
298,984
+273,480
+1,072% +$1.28M ﹤0.01% 1189
2014
Q4
$117K Hold
25,504
﹤0.01% 1650
2014
Q3
$100K Sell
25,504
-296,000
-92% -$1.16M ﹤0.01% 1671
2014
Q2
$1.45M Sell
321,504
-23,064
-7% -$104K ﹤0.01% 1099
2014
Q1
$1.57M Sell
344,568
-924,944
-73% -$4.21M ﹤0.01% 1090
2013
Q4
$5.82M Buy
1,269,512
+1,118,296
+740% +$5.12M 0.01% 783
2013
Q3
$601K Buy
151,216
+34,880
+30% +$139K ﹤0.01% 1185
2013
Q2
$449K Buy
+116,336
New +$449K ﹤0.01% 1252