Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.73B Sell
5,107,269
-309,829
-6% -$166M 0.05% 308
2025
Q1
$2B Sell
5,417,098
-727,117
-12% -$269M 0.04% 370
2024
Q4
$2.79B Buy
6,144,215
+218,310
+4% +$99.1M 0.06% 298
2024
Q3
$2.55B Buy
5,925,905
+35,150
+0.6% +$15.1M 0.05% 317
2024
Q2
$2.15B Buy
5,890,755
+710,377
+14% +$259M 0.05% 340
2024
Q1
$1.81B Sell
5,180,378
-177,561
-3% -$62.2M 0.04% 395
2023
Q4
$1.15B Sell
5,357,939
-313,811
-6% -$67.6M 0.03% 520
2023
Q3
$1.19B Buy
5,671,750
+493,472
+10% +$104M 0.03% 457
2023
Q2
$957M Sell
5,178,278
-974,370
-16% -$180M 0.03% 556
2023
Q1
$1B Buy
6,152,648
+47,507
+0.8% +$7.72M 0.03% 533
2022
Q4
$904M Sell
6,105,141
-12,627
-0.2% -$1.87M 0.03% 554
2022
Q3
$706M Sell
6,117,768
-162,915
-3% -$18.8M 0.02% 631
2022
Q2
$647M Sell
6,280,683
-803,556
-11% -$82.7M 0.02% 694
2022
Q1
$798M Sell
7,084,239
-715,844
-9% -$80.6M 0.02% 679
2021
Q4
$994M Buy
7,800,083
+51,051
+0.7% +$6.5M 0.03% 607
2021
Q3
$894M Buy
7,749,032
+193,118
+3% +$22.3M 0.03% 623
2021
Q2
$931M Buy
7,555,914
+117,682
+2% +$14.5M 0.03% 628
2021
Q1
$834M Buy
7,438,232
+678,597
+10% +$76.1M 0.02% 673
2020
Q4
$618M Buy
6,759,635
+207,996
+3% +$19M 0.02% 751
2020
Q3
$444M Sell
6,551,639
-472,671
-7% -$32M 0.02% 813
2020
Q2
$465M Sell
7,024,310
-38,152
-0.5% -$2.52M 0.02% 759
2020
Q1
$433M Buy
7,062,462
+408,562
+6% +$25.1M 0.02% 681
2019
Q4
$574M Buy
6,653,900
+123,877
+2% +$10.7M 0.02% 709
2019
Q3
$562M Buy
6,530,023
+87,772
+1% +$7.56M 0.02% 675
2019
Q2
$568M Sell
6,442,251
-257,284
-4% -$22.7M 0.02% 672
2019
Q1
$490M Sell
6,699,535
-148,642
-2% -$10.9M 0.02% 745
2018
Q4
$409M Buy
6,848,177
+117,137
+2% +$6.99M 0.02% 757
2018
Q3
$506M Buy
6,731,040
+247,310
+4% +$18.6M 0.02% 752
2018
Q2
$494M Buy
6,483,730
+202,856
+3% +$15.5M 0.02% 739
2018
Q1
$489M Buy
6,280,874
+167,032
+3% +$13M 0.02% 717
2017
Q4
$500M Sell
6,113,842
-30,685
-0.5% -$2.51M 0.02% 688
2017
Q3
$426M Buy
6,144,527
+22,655
+0.4% +$1.57M 0.02% 757
2017
Q2
$400M Sell
6,121,872
-585,344
-9% -$38.3M 0.02% 775
2017
Q1
$422M Buy
6,707,216
+6,648,909
+11,403% +$419M 0.02% 738
2016
Q4
$4.13M Buy
58,307
+549
+1% +$38.8K 0.01% 972
2016
Q3
$3.44M Buy
57,758
+2,850
+5% +$170K ﹤0.01% 1002
2016
Q2
$2.71M Buy
54,908
+34,562
+170% +$1.7M ﹤0.01% 1026
2016
Q1
$989K Buy
20,346
+7,035
+53% +$342K ﹤0.01% 1331
2015
Q4
$640K Buy
13,311
+22
+0.2% +$1.06K ﹤0.01% 1443
2015
Q3
$588K Buy
13,289
+493
+4% +$21.8K ﹤0.01% 1447
2015
Q2
$612K Sell
12,796
-55
-0.4% -$2.63K ﹤0.01% 1474
2015
Q1
$597K Buy
12,851
+795
+7% +$36.9K ﹤0.01% 1469
2014
Q4
$536K Buy
12,056
+8,442
+234% +$375K ﹤0.01% 1316
2014
Q3
$145K Hold
3,614
﹤0.01% 1572
2014
Q2
$160K Sell
3,614
-264
-7% -$11.7K ﹤0.01% 1549
2014
Q1
$182K Buy
3,878
+248
+7% +$11.6K ﹤0.01% 1555
2013
Q4
$154K Sell
3,630
-59
-2% -$2.5K ﹤0.01% 1624
2013
Q3
$144K Buy
3,689
+250
+7% +$9.76K ﹤0.01% 1559
2013
Q2
$140K Buy
+3,439
New +$140K ﹤0.01% 1570