Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.6B Buy
18,594,632
+508,748
+3% +$43.7M 0.03% 460
2025
Q1
$1.51B Buy
18,085,884
+199,687
+1% +$16.7M 0.03% 467
2024
Q4
$1.51B Buy
17,886,197
+16,127
+0.1% +$1.36M 0.03% 473
2024
Q3
$1.56B Sell
17,870,070
-1,220,576
-6% -$107M 0.03% 462
2024
Q2
$1.51B Sell
19,090,646
-90,488
-0.5% -$7.17M 0.03% 439
2024
Q1
$1.79B Buy
19,181,134
+117,295
+0.6% +$11M 0.04% 399
2023
Q4
$1.65B Sell
19,063,839
-511,924
-3% -$44.4M 0.04% 400
2023
Q3
$1.43B Buy
19,575,763
+967,703
+5% +$70.5M 0.04% 404
2023
Q2
$1.61B Buy
18,608,060
+1,739,458
+10% +$150M 0.04% 381
2023
Q1
$1.23B Buy
16,868,602
+1,538,176
+10% +$112M 0.04% 454
2022
Q4
$1.03B Buy
15,330,426
+919,884
+6% +$61.9M 0.03% 502
2022
Q3
$864M Buy
14,410,542
+24,188
+0.2% +$1.45M 0.03% 532
2022
Q2
$855M Buy
14,386,354
+121,525
+0.9% +$7.22M 0.03% 564
2022
Q1
$995M Buy
14,264,829
+156,441
+1% +$10.9M 0.03% 581
2021
Q4
$1.14B Buy
14,108,388
+20,183
+0.1% +$1.63M 0.03% 557
2021
Q3
$986M Sell
14,088,205
-377,009
-3% -$26.4M 0.03% 586
2021
Q2
$1.1B Sell
14,465,214
-611,279
-4% -$46.3M 0.03% 553
2021
Q1
$1.08B Buy
15,076,493
+750,000
+5% +$53.7M 0.03% 547
2020
Q4
$1.04B Buy
14,326,493
+159,092
+1% +$11.5M 0.03% 510
2020
Q3
$869M Sell
14,167,401
-565,739
-4% -$34.7M 0.03% 504
2020
Q2
$707M Sell
14,733,140
-2,216
-0% -$106K 0.03% 545
2020
Q1
$718M Sell
14,735,356
-389,684
-3% -$19M 0.04% 473
2019
Q4
$787M Sell
15,125,040
-18,259
-0.1% -$949K 0.03% 561
2019
Q3
$697M Sell
15,143,299
-239,337
-2% -$11M 0.03% 563
2019
Q2
$772M Buy
15,382,636
+517,850
+3% +$26M 0.03% 528
2019
Q1
$736M Buy
14,864,786
+138,628
+0.9% +$6.86M 0.03% 536
2018
Q4
$616M Buy
14,726,158
+77,882
+0.5% +$3.26M 0.03% 546
2018
Q3
$679M Sell
14,648,276
-64,416
-0.4% -$2.99M 0.03% 586
2018
Q2
$665M Buy
14,712,692
+289,609
+2% +$13.1M 0.03% 567
2018
Q1
$659M Buy
14,423,083
+420,393
+3% +$19.2M 0.03% 569
2017
Q4
$633M Buy
14,002,690
+581,941
+4% +$26.3M 0.03% 580
2017
Q3
$553M Buy
13,420,749
+177,720
+1% +$7.33M 0.03% 602
2017
Q2
$482M Buy
13,243,029
+131,007
+1% +$4.77M 0.03% 665
2017
Q1
$411M Buy
13,112,022
+13,016,592
+13,640% +$408M 0.02% 756
2016
Q4
$2.64M Sell
95,430
-456
-0.5% -$12.6K ﹤0.01% 1104
2016
Q3
$2.37M Buy
95,886
+4,404
+5% +$109K ﹤0.01% 1123
2016
Q2
$2.41M Buy
91,482
+18,663
+26% +$491K ﹤0.01% 1073
2016
Q1
$2.04M Buy
72,819
+12,714
+21% +$356K ﹤0.01% 1081
2015
Q4
$1.44M Buy
60,105
+984
+2% +$23.6K ﹤0.01% 1185
2015
Q3
$1.32M Sell
59,121
-246
-0.4% -$5.5K ﹤0.01% 1173
2015
Q2
$1.41M Buy
59,367
+1,131
+2% +$26.8K ﹤0.01% 1206
2015
Q1
$1.4M Buy
58,236
+53,160
+1,047% +$1.28M ﹤0.01% 1190
2014
Q4
$135K Sell
5,076
-147
-3% -$3.91K ﹤0.01% 1599
2014
Q3
$127K Buy
5,223
+147
+3% +$3.57K ﹤0.01% 1604
2014
Q2
$132K Sell
5,076
-5,157
-50% -$134K ﹤0.01% 1599
2014
Q1
$255K Sell
10,233
-12,819
-56% -$319K ﹤0.01% 1462
2013
Q4
$600K Buy
23,052
+78
+0.3% +$2.03K ﹤0.01% 1282
2013
Q3
$568K Hold
22,974
﹤0.01% 1208
2013
Q2
$484K Buy
+22,974
New +$484K ﹤0.01% 1230