Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.02B Sell
5,785,844
-120,416
-2% -$21.1M 0.02% 635
2025
Q1
$1.07B Buy
5,906,260
+83,282
+1% +$15.1M 0.02% 593
2024
Q4
$1.22B Sell
5,822,978
-415,925
-7% -$87M 0.02% 547
2024
Q3
$1.34B Buy
6,238,903
+39,655
+0.6% +$8.51M 0.03% 512
2024
Q2
$1.25B Buy
6,199,248
+115,196
+2% +$23.2M 0.03% 497
2024
Q1
$1.48B Buy
6,084,052
+15,725
+0.3% +$3.84M 0.03% 455
2023
Q4
$1.32B Buy
6,068,327
+103,903
+2% +$22.6M 0.03% 468
2023
Q3
$1.24B Buy
5,964,424
+1,774
+0% +$369K 0.04% 449
2023
Q2
$1.28B Sell
5,962,650
-126,733
-2% -$27.3M 0.04% 458
2023
Q1
$1.41B Sell
6,089,383
-142,797
-2% -$33M 0.04% 407
2022
Q4
$1.42B Buy
6,232,180
+103,527
+2% +$23.6M 0.04% 394
2022
Q3
$1.22B Sell
6,128,653
-19,715
-0.3% -$3.94M 0.04% 417
2022
Q2
$1.12B Buy
6,148,368
+84,637
+1% +$15.4M 0.04% 476
2022
Q1
$1.16B Buy
6,063,731
+3,574
+0.1% +$685K 0.03% 524
2021
Q4
$1.43B Buy
6,060,157
+218,305
+4% +$51.6M 0.04% 466
2021
Q3
$1.21B Buy
5,841,852
+77,725
+1% +$16.1M 0.03% 503
2021
Q2
$1.27B Sell
5,764,127
-118,670
-2% -$26.1M 0.04% 498
2021
Q1
$1.23B Sell
5,882,797
-71,398
-1% -$14.9M 0.04% 492
2020
Q4
$1.19B Sell
5,954,195
-452,322
-7% -$90.1M 0.04% 452
2020
Q3
$1.17B Sell
6,406,517
-313,111
-5% -$57.1M 0.04% 405
2020
Q2
$1.06B Sell
6,719,628
-230,060
-3% -$36.4M 0.04% 413
2020
Q1
$960M Buy
6,949,688
+271,940
+4% +$37.6M 0.05% 377
2019
Q4
$1.15B Buy
6,677,748
+259,471
+4% +$44.6M 0.04% 409
2019
Q3
$1.05B Sell
6,418,277
-1,787,749
-22% -$293M 0.04% 413
2019
Q2
$1.41B Buy
8,206,026
+157,873
+2% +$27.2M 0.06% 314
2019
Q1
$1.22B Buy
8,048,153
+65,516
+0.8% +$9.94M 0.05% 342
2018
Q4
$1.01B Buy
7,982,637
+53,470
+0.7% +$6.75M 0.05% 355
2018
Q3
$1.19B Buy
7,929,167
+12,483
+0.2% +$1.88M 0.05% 360
2018
Q2
$1.08B Buy
7,916,684
+339,328
+4% +$46.3M 0.05% 387
2018
Q1
$1.08B Buy
7,577,356
+238,547
+3% +$34M 0.05% 369
2017
Q4
$969M Buy
7,338,809
+331,466
+5% +$43.7M 0.05% 412
2017
Q3
$851M Buy
7,007,343
+13,923
+0.2% +$1.69M 0.04% 431
2017
Q2
$790M Buy
6,993,420
+568,369
+9% +$64.2M 0.04% 456
2017
Q1
$601M Buy
6,425,051
+6,335,032
+7,037% +$592M 0.03% 553
2016
Q4
$8.11M Sell
90,019
-1,180
-1% -$106K 0.01% 794
2016
Q3
$8.53M Buy
91,199
+6,463
+8% +$605K 0.01% 765
2016
Q2
$6.96M Sell
84,736
-1,127
-1% -$92.5K 0.01% 793
2016
Q1
$7.12M Buy
85,863
+9,263
+12% +$768K 0.01% 755
2015
Q4
$5.87M Buy
76,600
+6,147
+9% +$471K 0.01% 795
2015
Q3
$5.02M Buy
70,453
+3,668
+5% +$262K 0.01% 769
2015
Q2
$5.25M Buy
66,785
+18,722
+39% +$1.47M 0.01% 819
2015
Q1
$3.65M Buy
48,063
+25,527
+113% +$1.94M 0.01% 918
2014
Q4
$1.75M Buy
22,536
+109
+0.5% +$8.48K ﹤0.01% 1074
2014
Q3
$1.62M Sell
22,427
-18,815
-46% -$1.36M ﹤0.01% 1078
2014
Q2
$3.33M Buy
41,242
+9,482
+30% +$766K 0.01% 923
2014
Q1
$2.32M Buy
31,760
+4,494
+16% +$328K ﹤0.01% 1012
2013
Q4
$2.01M Buy
27,266
+2,169
+9% +$160K ﹤0.01% 1014
2013
Q3
$1.64M Sell
25,097
-1,779
-7% -$116K ﹤0.01% 980
2013
Q2
$1.45M Buy
+26,876
New +$1.45M ﹤0.01% 979