Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.09B Sell
21,281,724
-515,964
-2% -$26.5M 0.02% 606
2025
Q1
$781M Buy
21,797,688
+714,651
+3% +$25.6M 0.02% 741
2024
Q4
$1.04B Buy
21,083,037
+240,666
+1% +$11.9M 0.02% 617
2024
Q3
$994M Sell
20,842,371
-43,331
-0.2% -$2.07M 0.02% 640
2024
Q2
$910M Buy
20,885,702
+135,414
+0.7% +$5.9M 0.02% 633
2024
Q1
$877M Sell
20,750,288
-40,446
-0.2% -$1.71M 0.02% 668
2023
Q4
$814M Buy
20,790,734
+2,536,995
+14% +$99.4M 0.02% 671
2023
Q3
$670M Buy
18,253,739
+928,711
+5% +$34.1M 0.02% 738
2023
Q2
$513M Buy
17,325,028
+1,137,400
+7% +$33.7M 0.01% 920
2023
Q1
$500M Sell
16,187,628
-52,439
-0.3% -$1.62M 0.01% 912
2022
Q4
$563M Sell
16,240,067
-12,657
-0.1% -$439K 0.02% 799
2022
Q3
$405M Sell
16,252,724
-660,106
-4% -$16.4M 0.01% 945
2022
Q2
$412M Sell
16,912,830
-24,920
-0.1% -$607K 0.01% 986
2022
Q1
$486M Buy
16,937,750
+571,316
+3% +$16.4M 0.01% 999
2021
Q4
$405M Buy
16,366,434
+325,158
+2% +$8.05M 0.01% 1196
2021
Q3
$256M Buy
16,041,276
+409,629
+3% +$6.54M 0.01% 1522
2021
Q2
$277M Sell
15,631,647
-331,520
-2% -$5.87M 0.01% 1524
2021
Q1
$369M Buy
15,963,167
+1,198,140
+8% +$27.7M 0.01% 1276
2020
Q4
$236M Buy
14,765,027
+185,085
+1% +$2.96M 0.01% 1484
2020
Q3
$128M Buy
14,579,942
+3,365,459
+30% +$29.6M ﹤0.01% 1706
2020
Q2
$135M Sell
11,214,483
-1,699,778
-13% -$20.5M 0.01% 1626
2020
Q1
$89.2M Sell
12,914,261
-1,508,686
-10% -$10.4M ﹤0.01% 1710
2019
Q4
$272M Sell
14,422,947
-182,414
-1% -$3.44M 0.01% 1238
2019
Q3
$279M Buy
14,605,361
+453,494
+3% +$8.68M 0.01% 1148
2019
Q2
$477M Buy
14,151,867
+3,375,108
+31% +$114M 0.02% 770
2019
Q1
$397M Buy
10,776,759
+1,083,079
+11% +$39.9M 0.02% 893
2018
Q4
$312M Buy
9,693,680
+4,588
+0% +$148K 0.02% 969
2018
Q3
$563M Buy
9,689,092
+43,989
+0.5% +$2.56M 0.02% 686
2018
Q2
$470M Sell
9,645,103
-31,324
-0.3% -$1.53M 0.02% 773
2018
Q1
$554M Sell
9,676,427
-135,542
-1% -$7.76M 0.03% 635
2017
Q4
$507M Sell
9,811,969
-21,131
-0.2% -$1.09M 0.02% 677
2017
Q3
$414M Buy
9,833,100
+385,340
+4% +$16.2M 0.02% 773
2017
Q2
$433M Buy
9,447,760
+422,641
+5% +$19.3M 0.02% 719
2017
Q1
$475M Buy
9,025,119
+8,746,386
+3,138% +$460M 0.03% 672
2016
Q4
$14.6M Sell
278,733
-335,711
-55% -$17.6M 0.02% 631
2016
Q3
$31.5M Sell
614,444
-5,296
-0.9% -$272K 0.05% 425
2016
Q2
$30.5M Buy
619,740
+228,468
+58% +$11.3M 0.05% 414
2016
Q1
$21M Sell
391,272
-63,721
-14% -$3.42M 0.03% 484
2015
Q4
$21.5M Buy
454,993
+31,313
+7% +$1.48M 0.03% 502
2015
Q3
$17.9M Buy
423,680
+96,741
+30% +$4.1M 0.03% 521
2015
Q2
$17.3M Sell
326,939
-376,955
-54% -$20M 0.03% 546
2015
Q1
$40.2M Buy
703,894
+295,981
+73% +$16.9M 0.06% 365
2014
Q4
$24.7M Sell
407,913
-69,777
-15% -$4.23M 0.04% 461
2014
Q3
$31.9M Buy
477,690
+15,824
+3% +$1.06M 0.05% 389
2014
Q2
$35.5M Buy
461,866
+34,785
+8% +$2.67M 0.05% 364
2014
Q1
$33.2M Buy
427,081
+55,645
+15% +$4.33M 0.05% 367
2013
Q4
$29.8M Buy
371,436
+15,238
+4% +$1.22M 0.05% 390
2013
Q3
$25.3M Buy
356,198
+8,330
+2% +$591K 0.05% 393
2013
Q2
$20.6M Buy
+347,868
New +$20.6M 0.04% 421