Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.12B Sell
11,142,432
-4,906,450
-31% -$494M 0.02% 596
2025
Q1
$1.22B Buy
16,048,882
+15,938
+0.1% +$1.22M 0.03% 538
2024
Q4
$1.11B Buy
16,032,944
+1,062,792
+7% +$73.4M 0.02% 581
2024
Q3
$1.09B Buy
14,970,152
+705,657
+5% +$51.5M 0.02% 590
2024
Q2
$956M Buy
14,264,495
+2,464,794
+21% +$165M 0.02% 604
2024
Q1
$320M Buy
11,799,701
+307,419
+3% +$8.34M 0.01% 1317
2023
Q4
$356M Buy
11,492,282
+1,101,592
+11% +$34.1M 0.01% 1254
2023
Q3
$262M Buy
10,390,690
+132,408
+1% +$3.34M 0.01% 1352
2023
Q2
$216M Buy
10,258,282
+170,862
+2% +$3.61M 0.01% 1509
2023
Q1
$172M Sell
10,087,420
-1,026,367
-9% -$17.5M 0.01% 1643
2022
Q4
$222M Buy
11,113,787
+1,850,136
+20% +$37M 0.01% 1449
2022
Q3
$200M Sell
9,263,651
-181,458
-2% -$3.91M 0.01% 1466
2022
Q2
$186M Buy
9,445,109
+82,926
+0.9% +$1.64M 0.01% 1569
2022
Q1
$220M Buy
9,362,183
+44,053
+0.5% +$1.04M 0.01% 1594
2021
Q4
$254M Buy
9,318,130
+107,257
+1% +$2.92M 0.01% 1560
2021
Q3
$254M Buy
9,210,873
+550,751
+6% +$15.2M 0.01% 1526
2021
Q2
$246M Buy
8,660,122
+281,423
+3% +$8.01M 0.01% 1609
2021
Q1
$285M Buy
8,378,699
+136,732
+2% +$4.66M 0.01% 1450
2020
Q4
$274M Buy
8,241,967
+97,185
+1% +$3.24M 0.01% 1368
2020
Q3
$262M Sell
8,144,782
-589,601
-7% -$18.9M 0.01% 1172
2020
Q2
$241M Buy
8,734,383
+1,297,278
+17% +$35.7M 0.01% 1222
2020
Q1
$119M Sell
7,437,105
-19,412
-0.3% -$311K 0.01% 1525
2019
Q4
$178M Buy
7,456,517
+54,219
+0.7% +$1.29M 0.01% 1582
2019
Q3
$131M Buy
7,402,298
+159,886
+2% +$2.82M 0.01% 1719
2019
Q2
$185M Sell
7,242,412
-2,240
-0% -$57.3K 0.01% 1485
2019
Q1
$211M Sell
7,244,652
-206,745
-3% -$6.01M 0.01% 1384
2018
Q4
$97.8M Buy
7,451,397
+21,361
+0.3% +$280K ﹤0.01% 1810
2018
Q3
$150M Sell
7,430,036
-581,614
-7% -$11.8M 0.01% 1677
2018
Q2
$189M Buy
8,011,650
+285,790
+4% +$6.76M 0.01% 1492
2018
Q1
$174M Sell
7,725,860
-104,744
-1% -$2.36M 0.01% 1463
2017
Q4
$244M Buy
7,830,604
+817,915
+12% +$25.5M 0.01% 1212
2017
Q3
$219M Buy
7,012,689
+2,313,492
+49% +$72.2M 0.01% 1268
2017
Q2
$80.6M Buy
4,699,197
+14,400
+0.3% +$247K ﹤0.01% 1936
2017
Q1
$82M Buy
4,684,797
+4,678,812
+78,176% +$81.9M ﹤0.01% 1903
2016
Q4
$80K Sell
5,985
-386
-6% -$5.16K ﹤0.01% 2627
2016
Q3
$92K Buy
6,371
+467
+8% +$6.74K ﹤0.01% 2591
2016
Q2
$58K Sell
5,904
-777
-12% -$7.63K ﹤0.01% 2822
2016
Q1
$84K Buy
6,681
+4,522
+209% +$56.9K ﹤0.01% 2024
2015
Q4
$39K Sell
2,159
-326
-13% -$5.89K ﹤0.01% 2167
2015
Q3
$46K Buy
2,485
+523
+27% +$9.68K ﹤0.01% 1914
2015
Q2
$48K Buy
1,962
+792
+68% +$19.4K ﹤0.01% 1949
2015
Q1
$24K Hold
1,170
﹤0.01% 2240
2014
Q4
$18K Hold
1,170
﹤0.01% 2396
2014
Q3
$15K Buy
1,170
+249
+27% +$3.19K ﹤0.01% 2450
2014
Q2
$18K Buy
921
+82
+10% +$1.6K ﹤0.01% 2393
2014
Q1
$16K Hold
839
﹤0.01% 2452
2013
Q4
$14K Buy
839
+99
+13% +$1.65K ﹤0.01% 2501
2013
Q3
$12K Hold
740
﹤0.01% 2519
2013
Q2
$9K Buy
+740
New +$9K ﹤0.01% 2688