Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.77B Sell
11,212,885
-405,261
-3% -$63.9M 0.03% 429
2025
Q1
$1.57B Sell
11,618,146
-721,904
-6% -$97.4M 0.03% 455
2024
Q4
$1.78B Buy
12,340,050
+4,481
+0% +$646K 0.04% 420
2024
Q3
$2.01B Sell
12,335,569
-525,282
-4% -$85.6M 0.04% 379
2024
Q2
$1.88B Sell
12,860,851
-2,822,869
-18% -$412M 0.04% 374
2024
Q1
$2.06B Sell
15,683,720
-1,477,022
-9% -$194M 0.05% 357
2023
Q4
$1.86B Sell
17,160,742
-208,003
-1% -$22.5M 0.05% 354
2023
Q3
$1.6B Sell
17,368,745
-194,269
-1% -$17.9M 0.05% 373
2023
Q2
$1.55B Buy
17,563,014
+2,552,908
+17% +$226M 0.04% 394
2023
Q1
$1.38B Buy
15,010,106
+1,475,772
+11% +$136M 0.04% 411
2022
Q4
$1.42B Buy
13,534,334
+83,589
+0.6% +$8.79M 0.04% 393
2022
Q3
$1.18B Sell
13,450,745
-666,099
-5% -$58.3M 0.04% 432
2022
Q2
$1.42B Sell
14,116,844
-1,402,116
-9% -$141M 0.05% 383
2022
Q1
$1.68B Buy
15,518,960
+1,735,496
+13% +$187M 0.05% 395
2021
Q4
$1.23B Buy
13,783,464
+741,276
+6% +$65.9M 0.03% 519
2021
Q3
$1.25B Buy
13,042,188
+2,054,977
+19% +$198M 0.04% 490
2021
Q2
$1.11B Buy
10,987,211
+711,728
+7% +$72M 0.03% 548
2021
Q1
$989M Sell
10,275,483
-58,358
-0.6% -$5.62M 0.03% 584
2020
Q4
$1.09B Buy
10,333,841
+1,470,081
+17% +$155M 0.03% 488
2020
Q3
$790M Sell
8,863,760
-170,623
-2% -$15.2M 0.03% 552
2020
Q2
$846M Sell
9,034,383
-317,003
-3% -$29.7M 0.03% 477
2020
Q1
$857M Buy
9,351,386
+203,629
+2% +$18.7M 0.04% 413
2019
Q4
$895M Sell
9,147,757
-35,916
-0.4% -$3.52M 0.03% 505
2019
Q3
$789M Sell
9,183,673
-4,364,567
-32% -$375M 0.03% 513
2019
Q2
$1.08B Sell
13,548,240
-265,210
-2% -$21.2M 0.05% 403
2019
Q1
$885M Sell
13,813,450
-35,065
-0.3% -$2.25M 0.04% 461
2018
Q4
$730M Buy
13,848,515
+317,521
+2% +$16.7M 0.04% 486
2018
Q3
$936M Buy
13,530,994
+642,239
+5% +$44.4M 0.04% 447
2018
Q2
$760M Sell
12,888,755
-57,068
-0.4% -$3.37M 0.04% 508
2018
Q1
$847M Buy
12,945,823
+246,608
+2% +$16.1M 0.04% 467
2017
Q4
$820M Buy
12,699,215
+165,165
+1% +$10.7M 0.04% 479
2017
Q3
$742M Sell
12,534,050
-116,272
-0.9% -$6.89M 0.04% 489
2017
Q2
$654M Buy
12,650,322
+1,280,482
+11% +$66.2M 0.03% 515
2017
Q1
$581M Buy
11,369,840
+11,280,562
+12,635% +$577M 0.03% 565
2016
Q4
$4.57M Sell
89,278
-9,257
-9% -$473K 0.01% 944
2016
Q3
$4.26M Buy
98,535
+38,190
+63% +$1.65M 0.01% 929
2016
Q2
$2.89M Buy
60,345
+21,367
+55% +$1.02M ﹤0.01% 1002
2016
Q1
$1.96M Buy
38,978
+14,112
+57% +$710K ﹤0.01% 1089
2015
Q4
$1.4M Buy
24,866
+1,059
+4% +$59.6K ﹤0.01% 1196
2015
Q3
$983K Sell
23,807
-6,379
-21% -$263K ﹤0.01% 1276
2015
Q2
$1.22M Buy
30,186
+1,736
+6% +$70.1K ﹤0.01% 1262
2015
Q1
$1.19M Sell
28,450
-8,513
-23% -$357K ﹤0.01% 1256
2014
Q4
$1.61M Buy
36,963
+25,387
+219% +$1.1M ﹤0.01% 1102
2014
Q3
$397K Sell
11,576
-21,595
-65% -$741K ﹤0.01% 1353
2014
Q2
$1.27M Sell
33,171
-12,071
-27% -$463K ﹤0.01% 1125
2014
Q1
$1.6M Sell
45,242
-5,997
-12% -$212K ﹤0.01% 1084
2013
Q4
$2.38M Buy
51,239
+29,440
+135% +$1.37M ﹤0.01% 976
2013
Q3
$993K Sell
21,799
-207,734
-91% -$9.46M ﹤0.01% 1074
2013
Q2
$7.9M Buy
+229,533
New +$7.9M 0.02% 640