Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.41B Sell
39,032,096
-209,081
-0.5% -$18.3M 0.06% 261
2025
Q1
$2.68B Sell
39,241,177
-358,424
-0.9% -$24.5M 0.06% 293
2024
Q4
$3.08B Buy
39,599,601
+4,574,990
+13% +$356M 0.06% 272
2024
Q3
$2.35B Buy
35,024,611
+505,246
+1% +$33.9M 0.05% 336
2024
Q2
$3.91B Buy
34,519,365
+596,713
+2% +$67.7M 0.09% 190
2024
Q1
$4.71B Buy
33,922,652
+1,196,466
+4% +$166M 0.11% 160
2023
Q4
$4.06B Sell
32,726,186
-16,643
-0.1% -$2.07M 0.1% 167
2023
Q3
$3.05B Sell
32,742,829
-512,124
-2% -$47.8M 0.09% 213
2023
Q2
$4.27B Sell
33,254,953
-11,383
-0% -$1.46M 0.12% 144
2023
Q1
$3.86B Buy
33,266,336
+76,443
+0.2% +$8.88M 0.11% 152
2022
Q4
$3.76B Sell
33,189,893
-420,068
-1% -$47.6M 0.12% 168
2022
Q3
$2.71B Buy
33,609,961
+175,464
+0.5% +$14.1M 0.09% 215
2022
Q2
$2.49B Sell
33,434,497
-314,823
-0.9% -$23.5M 0.08% 239
2022
Q1
$4.32B Buy
33,749,320
+1,235,504
+4% +$158M 0.12% 155
2021
Q4
$4.36B Buy
32,513,816
+2,000,896
+7% +$269M 0.11% 157
2021
Q3
$4.17B Sell
30,512,920
-574,268
-2% -$78.5M 0.12% 144
2021
Q2
$3.32B Buy
31,087,188
+1,698,492
+6% +$181M 0.09% 191
2021
Q1
$2.64B Buy
29,388,696
+1,355,404
+5% +$122M 0.08% 242
2020
Q4
$2.59B Sell
28,033,292
-1,021,116
-4% -$94.4M 0.08% 227
2020
Q3
$2.99B Buy
29,054,408
+656,456
+2% +$67.7M 0.11% 159
2020
Q2
$2.88B Buy
28,397,952
+4,591,360
+19% +$465M 0.11% 152
2020
Q1
$1.6B Buy
23,806,592
+1,813,972
+8% +$122M 0.08% 234
2019
Q4
$1.2B Buy
21,992,620
+767,656
+4% +$42M 0.05% 392
2019
Q3
$792M Sell
21,224,964
-26,824
-0.1% -$1M 0.03% 510
2019
Q2
$796M Buy
21,251,788
+261,560
+1% +$9.8M 0.03% 515
2019
Q1
$625M Buy
20,990,228
+646,644
+3% +$19.3M 0.03% 610
2018
Q4
$609M Buy
20,343,584
+3,695,912
+22% +$111M 0.03% 550
2018
Q3
$595M Buy
16,647,672
+181,988
+1% +$6.51M 0.03% 660
2018
Q2
$391M Buy
16,465,684
+915,732
+6% +$21.7M 0.02% 917
2018
Q1
$288M Buy
15,549,952
+351,892
+2% +$6.52M 0.01% 1091
2017
Q4
$218M Sell
15,198,060
-1,961,000
-11% -$28.1M 0.01% 1302
2017
Q3
$210M Sell
17,159,060
-406,556
-2% -$4.97M 0.01% 1296
2017
Q2
$321M Buy
17,565,616
+922,168
+6% +$16.9M 0.02% 934
2017
Q1
$353M Buy
16,643,448
+16,317,132
+5,000% +$346M 0.02% 851
2016
Q4
$4.87M Buy
326,316
+267,772
+457% +$4M 0.01% 925
2016
Q3
$1.28M Buy
58,544
+14,984
+34% +$328K ﹤0.01% 1364
2016
Q2
$864K Buy
43,560
+6,276
+17% +$124K ﹤0.01% 1461
2016
Q1
$633K Buy
37,284
+28,288
+314% +$480K ﹤0.01% 1464
2015
Q4
$184K Sell
8,996
-205,680
-96% -$4.21M ﹤0.01% 1642
2015
Q3
$4.61M Sell
214,676
-112,456
-34% -$2.41M 0.01% 799
2015
Q2
$6.54M Sell
327,132
-292
-0.1% -$5.84K 0.01% 754
2015
Q1
$5.1M Buy
327,424
+25,200
+8% +$393K 0.01% 828
2014
Q4
$4.16M Buy
302,224
+2,800
+0.9% +$38.5K 0.01% 864
2014
Q3
$2.99M Buy
299,424
+43,600
+17% +$436K ﹤0.01% 946
2014
Q2
$2.54M Buy
255,824
+247,104
+2,834% +$2.45M ﹤0.01% 976
2014
Q1
$90K Hold
8,720
﹤0.01% 1724
2013
Q4
$78K Sell
8,720
-188
-2% -$1.68K ﹤0.01% 1772
2013
Q3
$62K Hold
8,908
﹤0.01% 1753
2013
Q2
$50K Buy
+8,908
New +$50K ﹤0.01% 1845