Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.03B Sell
16,072,959
-17,573
-0.1% -$1.13M 0.02% 630
2025
Q1
$1.12B Sell
16,090,532
-39,121
-0.2% -$2.72M 0.02% 573
2024
Q4
$1.17B Buy
16,129,653
+49,502
+0.3% +$3.59M 0.02% 564
2024
Q3
$1.35B Sell
16,080,151
-681,740
-4% -$57.2M 0.03% 510
2024
Q2
$1.12B Sell
16,761,891
-443,750
-3% -$29.6M 0.03% 537
2024
Q1
$1.36B Buy
17,205,641
+692,206
+4% +$54.6M 0.03% 488
2023
Q4
$1.11B Buy
16,513,435
+467,331
+3% +$31.3M 0.03% 532
2023
Q3
$858M Sell
16,046,104
-24,216
-0.2% -$1.29M 0.02% 592
2023
Q2
$922M Sell
16,070,320
-586,392
-4% -$33.6M 0.03% 570
2023
Q1
$828M Sell
16,656,712
-139,002
-0.8% -$6.91M 0.02% 613
2022
Q4
$784M Sell
16,795,714
-4,519
-0% -$211K 0.02% 612
2022
Q3
$784M Sell
16,800,233
-1,682,783
-9% -$78.6M 0.03% 574
2022
Q2
$935M Sell
18,483,016
-1,361,294
-7% -$68.9M 0.03% 537
2022
Q1
$1.01B Sell
19,844,310
-3,927,414
-17% -$200M 0.03% 572
2021
Q4
$1.67B Buy
23,771,724
+360,364
+2% +$25.3M 0.04% 427
2021
Q3
$1.3B Buy
23,411,360
+3,268,768
+16% +$182M 0.04% 480
2021
Q2
$1.19B Buy
20,142,592
+53,439
+0.3% +$3.15M 0.03% 521
2021
Q1
$1.2B Buy
20,089,153
+303,715
+2% +$18.2M 0.04% 499
2020
Q4
$1.09B Sell
19,785,438
-34,501
-0.2% -$1.9M 0.03% 486
2020
Q3
$1.09B Buy
19,819,939
+432,505
+2% +$23.8M 0.04% 424
2020
Q2
$973M Sell
19,387,434
-1,733,124
-8% -$87M 0.04% 435
2020
Q1
$730M Sell
21,120,558
-1,533,475
-7% -$53M 0.04% 469
2019
Q4
$1.09B Sell
22,654,033
-142,918
-0.6% -$6.86M 0.04% 435
2019
Q3
$950M Buy
22,796,951
+22,148
+0.1% +$923K 0.04% 453
2019
Q2
$894M Sell
22,774,803
-3,675,107
-14% -$144M 0.04% 468
2019
Q1
$1.04B Buy
26,449,910
+720,806
+3% +$28.3M 0.05% 406
2018
Q4
$752M Buy
25,729,104
+3,573,503
+16% +$104M 0.04% 476
2018
Q3
$811M Sell
22,155,601
-4,910
-0% -$180K 0.04% 498
2018
Q2
$829M Sell
22,160,511
-903,822
-4% -$33.8M 0.04% 470
2018
Q1
$933M Sell
23,064,333
-467,954
-2% -$18.9M 0.04% 427
2017
Q4
$1.03B Sell
23,532,287
-7,713,645
-25% -$339M 0.05% 386
2017
Q3
$1.22B Buy
31,245,932
+587,820
+2% +$22.9M 0.06% 313
2017
Q2
$1.17B Buy
30,658,112
+2,763,057
+10% +$106M 0.06% 314
2017
Q1
$948M Buy
27,895,055
+26,019,679
+1,387% +$884M 0.05% 370
2016
Q4
$59.3M Sell
1,875,376
-21,092
-1% -$667K 0.08% 270
2016
Q3
$65.1M Sell
1,896,468
-30,378
-2% -$1.04M 0.09% 243
2016
Q2
$59.6M Buy
1,926,846
+483,041
+33% +$14.9M 0.09% 251
2016
Q1
$45.4M Sell
1,443,805
-250,690
-15% -$7.88M 0.07% 295
2015
Q4
$48M Buy
1,694,495
+724,316
+75% +$20.5M 0.07% 317
2015
Q3
$24.4M Sell
970,179
-58,918
-6% -$1.48M 0.04% 439
2015
Q2
$24.1M Buy
1,029,097
+137,118
+15% +$3.21M 0.04% 454
2015
Q1
$20.9M Sell
891,979
-6,972
-0.8% -$164K 0.03% 517
2014
Q4
$19.9M Buy
898,951
+18,312
+2% +$406K 0.03% 528
2014
Q3
$18.5M Buy
880,639
+39,030
+5% +$820K 0.03% 529
2014
Q2
$16.4M Buy
841,609
+19,650
+2% +$383K 0.02% 557
2014
Q1
$16M Sell
821,959
-2,795
-0.3% -$54.5K 0.03% 560
2013
Q4
$16.5M Buy
824,754
+31,898
+4% +$638K 0.03% 544
2013
Q3
$14.8M Buy
792,856
+22,887
+3% +$428K 0.03% 528
2013
Q2
$13.2M Buy
+769,969
New +$13.2M 0.03% 535