Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.06B Buy
9,457,208
+371,926
+4% +$81.1M 0.04% 382
2025
Q1
$1.24B Buy
9,085,282
+97,775
+1% +$13.3M 0.03% 533
2024
Q4
$1.29B Sell
8,987,507
-200,384
-2% -$28.8M 0.03% 529
2024
Q3
$1.1B Sell
9,187,891
-166,225
-2% -$19.9M 0.02% 588
2024
Q2
$1.02B Sell
9,354,116
-912,637
-9% -$99.3M 0.02% 576
2024
Q1
$1.38B Sell
10,266,753
-8,712
-0.1% -$1.17M 0.03% 484
2023
Q4
$1.31B Sell
10,275,465
-3,499,828
-25% -$446M 0.03% 470
2023
Q3
$1.75B Buy
13,775,293
+884,708
+7% +$112M 0.05% 341
2023
Q2
$1.39B Sell
12,890,585
-154,026
-1% -$16.6M 0.04% 428
2023
Q1
$1.15B Sell
13,044,611
-241,212
-2% -$21.3M 0.03% 486
2022
Q4
$906M Buy
13,285,823
+424,504
+3% +$29M 0.03% 552
2022
Q3
$742M Sell
12,861,319
-230,956
-2% -$13.3M 0.03% 605
2022
Q2
$670M Buy
13,092,275
+112,542
+0.9% +$5.76M 0.02% 678
2022
Q1
$801M Buy
12,979,733
+666,389
+5% +$41.1M 0.02% 678
2021
Q4
$866M Buy
12,313,344
+138,430
+1% +$9.74M 0.02% 675
2021
Q3
$711M Buy
12,174,914
+383,062
+3% +$22.4M 0.02% 736
2021
Q2
$685M Sell
11,791,852
-302,686
-3% -$17.6M 0.02% 798
2021
Q1
$631M Buy
12,094,538
+589,775
+5% +$30.8M 0.02% 817
2020
Q4
$489M Sell
11,504,763
-200,476
-2% -$8.53M 0.02% 910
2020
Q3
$401M Sell
11,705,239
-1,397,186
-11% -$47.9M 0.01% 877
2020
Q2
$420M Sell
13,102,425
-554,769
-4% -$17.8M 0.02% 826
2020
Q1
$336M Sell
13,657,194
-133,115
-1% -$3.27M 0.02% 824
2019
Q4
$570M Buy
13,790,309
+105,271
+0.8% +$4.35M 0.02% 713
2019
Q3
$490M Sell
13,685,038
-616,955
-4% -$22.1M 0.02% 766
2019
Q2
$452M Buy
14,301,993
+662,350
+5% +$20.9M 0.02% 814
2019
Q1
$363M Sell
13,639,643
-129,615
-0.9% -$3.45M 0.02% 961
2018
Q4
$341M Sell
13,769,258
-622,310
-4% -$15.4M 0.02% 891
2018
Q3
$390M Sell
14,391,568
-1,813,840
-11% -$49.1M 0.02% 939
2018
Q2
$448M Buy
16,205,408
+353,927
+2% +$9.79M 0.02% 813
2018
Q1
$455M Buy
15,851,481
+177,692
+1% +$5.11M 0.02% 760
2017
Q4
$411M Buy
15,673,789
+616,359
+4% +$16.2M 0.02% 818
2017
Q3
$430M Sell
15,057,430
-249,037
-2% -$7.11M 0.02% 753
2017
Q2
$447M Buy
15,306,467
+4,673
+0% +$136K 0.02% 702
2017
Q1
$443M Buy
15,301,794
+15,154,502
+10,289% +$438M 0.02% 711
2016
Q4
$3.49M Buy
147,292
+4,642
+3% +$110K ﹤0.01% 1020
2016
Q3
$3.11M Buy
142,650
+5,854
+4% +$128K ﹤0.01% 1031
2016
Q2
$2.53M Buy
136,796
+47,643
+53% +$880K ﹤0.01% 1052
2016
Q1
$1.72M Buy
89,153
+13,557
+18% +$261K ﹤0.01% 1131
2015
Q4
$1.76M Sell
75,596
-265
-0.3% -$6.17K ﹤0.01% 1109
2015
Q3
$1.7M Buy
75,861
+2,087
+3% +$46.7K ﹤0.01% 1090
2015
Q2
$1.57M Buy
73,774
+1,690
+2% +$36K ﹤0.01% 1173
2015
Q1
$1.69M Buy
72,084
+55,723
+341% +$1.3M ﹤0.01% 1129
2014
Q4
$357K Sell
16,361
-320,443
-95% -$6.99M ﹤0.01% 1378
2014
Q3
$6.79M Buy
336,804
+45,374
+16% +$915K 0.01% 743
2014
Q2
$6.09M Sell
291,430
-12,415
-4% -$259K 0.01% 773
2014
Q1
$5.47M Buy
303,845
+6,065
+2% +$109K 0.01% 806
2013
Q4
$5.19M Buy
297,780
+8,075
+3% +$141K 0.01% 810
2013
Q3
$6.28M Sell
289,705
-52,724
-15% -$1.14M 0.01% 711
2013
Q2
$6.98M Buy
+342,429
New +$6.98M 0.01% 675