Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$642M Sell
12,789,115
-4,061,767
-24% -$204M 0.01% 880
2025
Q1
$795M Buy
16,850,882
+1,117,319
+7% +$52.7M 0.02% 729
2024
Q4
$832M Buy
15,733,563
+547,311
+4% +$28.9M 0.02% 739
2024
Q3
$843M Buy
15,186,252
+5,047,194
+50% +$280M 0.02% 723
2024
Q2
$598M Buy
10,139,058
+684,809
+7% +$40.4M 0.01% 874
2024
Q1
$650M Buy
9,454,249
+163,272
+2% +$11.2M 0.02% 845
2023
Q4
$753M Sell
9,290,977
-1,079,565
-10% -$87.5M 0.02% 714
2023
Q3
$670M Buy
10,370,542
+257,643
+3% +$16.6M 0.02% 739
2023
Q2
$856M Sell
10,112,899
-612,167
-6% -$51.8M 0.02% 607
2023
Q1
$1.19B Sell
10,725,066
-739,064
-6% -$82.3M 0.04% 467
2022
Q4
$1.37B Sell
11,464,130
-363,063
-3% -$43.5M 0.04% 403
2022
Q3
$1.18B Buy
11,827,193
+191,062
+2% +$19.1M 0.04% 427
2022
Q2
$852M Sell
11,636,131
-886,588
-7% -$64.9M 0.03% 567
2022
Q1
$1.56B Buy
12,522,719
+778,133
+7% +$96.7M 0.04% 422
2021
Q4
$2.57B Buy
11,744,586
+51,898
+0.4% +$11.4M 0.07% 292
2021
Q3
$2.43B Buy
11,692,688
+541,570
+5% +$113M 0.07% 283
2021
Q2
$2.3B Buy
11,151,118
+1,106,752
+11% +$228M 0.06% 298
2021
Q1
$2.03B Buy
10,044,366
+342,962
+4% +$69.2M 0.06% 316
2020
Q4
$1.73B Buy
9,701,404
+1,651,482
+21% +$294M 0.06% 340
2020
Q3
$979M Sell
8,049,922
-3,202,025
-28% -$389M 0.04% 468
2020
Q2
$1.2B Buy
11,251,947
+539,815
+5% +$57.3M 0.05% 376
2020
Q1
$412M Sell
10,712,132
-192,990
-2% -$7.42M 0.02% 710
2019
Q4
$483M Sell
10,905,122
-360,221
-3% -$16M 0.02% 823
2019
Q3
$636M Buy
11,265,343
+4,980,495
+79% +$281M 0.03% 608
2019
Q2
$386M Sell
6,284,848
-2,150,475
-25% -$132M 0.02% 945
2019
Q1
$567M Buy
8,435,323
+95,795
+1% +$6.44M 0.03% 656
2018
Q4
$397M Buy
8,339,528
+238,711
+3% +$11.4M 0.02% 778
2018
Q3
$416M Buy
8,100,817
+77,819
+1% +$4M 0.02% 884
2018
Q2
$338M Buy
8,022,998
+314,975
+4% +$13.3M 0.02% 1022
2018
Q1
$216M Buy
7,708,023
+306,562
+4% +$8.6M 0.01% 1299
2017
Q4
$151M Buy
7,401,461
+532,284
+8% +$10.9M 0.01% 1573
2017
Q3
$116M Buy
6,869,177
+167,604
+3% +$2.83M 0.01% 1744
2017
Q2
$101M Buy
6,701,573
+351,751
+6% +$5.28M 0.01% 1788
2017
Q1
$67.5M Buy
6,349,822
+6,341,526
+76,441% +$67.4M ﹤0.01% 2029
2016
Q4
$97K Sell
8,296
-2,195
-21% -$25.7K ﹤0.01% 2503
2016
Q3
$149K Sell
10,491
-124
-1% -$1.76K ﹤0.01% 2308
2016
Q2
$102K Buy
10,615
+8,209
+341% +$78.9K ﹤0.01% 2489
2016
Q1
$21K Buy
2,406
+1,956
+435% +$17.1K ﹤0.01% 2773
2015
Q4
$4K Hold
450
﹤0.01% 3168
2015
Q3
$6K Hold
450
﹤0.01% 2911
2015
Q2
$6K Buy
+450
New +$6K ﹤0.01% 3018