Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$848M Sell
4,687,114
-306,447
-6% -$55.5M 0.02% 719
2025
Q1
$866M Sell
4,993,561
-5,885
-0.1% -$1.02M 0.02% 684
2024
Q4
$984M Buy
4,999,446
+132,020
+3% +$26M 0.02% 651
2024
Q3
$983M Sell
4,867,426
-37,542
-0.8% -$7.58M 0.02% 644
2024
Q2
$821M Sell
4,904,968
-91,043
-2% -$15.2M 0.02% 690
2024
Q1
$798M Buy
4,996,011
+21,317
+0.4% +$3.4M 0.02% 723
2023
Q4
$720M Buy
4,974,694
+127,694
+3% +$18.5M 0.02% 748
2023
Q3
$548M Sell
4,847,000
-505,741
-9% -$57.1M 0.02% 834
2023
Q2
$580M Sell
5,352,741
-171,540
-3% -$18.6M 0.02% 840
2023
Q1
$557M Sell
5,524,281
-54,924
-1% -$5.53M 0.02% 839
2022
Q4
$490M Buy
5,579,205
+110,265
+2% +$9.68M 0.02% 891
2022
Q3
$385M Sell
5,468,940
-126,767
-2% -$8.92M 0.01% 991
2022
Q2
$444M Buy
5,595,707
+287,953
+5% +$22.9M 0.01% 935
2022
Q1
$466M Buy
5,307,754
+362,403
+7% +$31.8M 0.01% 1034
2021
Q4
$400M Buy
4,945,351
+62,166
+1% +$5.03M 0.01% 1214
2021
Q3
$372M Sell
4,883,185
-84,755
-2% -$6.46M 0.01% 1222
2021
Q2
$418M Sell
4,967,940
-137,338
-3% -$11.5M 0.01% 1168
2021
Q1
$425M Buy
5,105,278
+169,018
+3% +$14.1M 0.01% 1146
2020
Q4
$391M Buy
4,936,260
+19,840
+0.4% +$1.57M 0.01% 1069
2020
Q3
$312M Sell
4,916,420
-223,214
-4% -$14.2M 0.01% 1039
2020
Q2
$272M Buy
5,139,634
+30,029
+0.6% +$1.59M 0.01% 1107
2020
Q1
$258M Sell
5,109,605
-280,941
-5% -$14.2M 0.01% 977
2019
Q4
$460M Buy
5,390,546
+21,861
+0.4% +$1.87M 0.02% 847
2019
Q3
$436M Buy
5,368,685
+14,925
+0.3% +$1.21M 0.02% 837
2019
Q2
$501M Sell
5,353,760
-25,699
-0.5% -$2.41M 0.02% 738
2019
Q1
$468M Sell
5,379,459
-332,275
-6% -$28.9M 0.02% 772
2018
Q4
$443M Buy
5,711,734
+86,627
+2% +$6.71M 0.02% 720
2018
Q3
$484M Buy
5,625,107
+231,679
+4% +$19.9M 0.02% 774
2018
Q2
$420M Buy
5,393,428
+297,612
+6% +$23.2M 0.02% 847
2018
Q1
$420M Buy
5,095,816
+183,977
+4% +$15.2M 0.02% 809
2017
Q4
$427M Buy
4,911,839
+157,205
+3% +$13.7M 0.02% 798
2017
Q3
$397M Buy
4,754,634
+258,918
+6% +$21.6M 0.02% 806
2017
Q2
$322M Buy
4,495,716
+9,657
+0.2% +$693K 0.02% 932
2017
Q1
$302M Buy
4,486,059
+4,483,016
+147,322% +$302M 0.02% 958
2016
Q4
$200K Sell
3,043
-129
-4% -$8.48K ﹤0.01% 2092
2016
Q3
$189K Buy
3,172
+122
+4% +$7.27K ﹤0.01% 2151
2016
Q2
$165K Sell
3,050
-304
-9% -$16.4K ﹤0.01% 2181
2016
Q1
$153K Buy
3,354
+2,099
+167% +$95.8K ﹤0.01% 1765
2015
Q4
$76K Sell
1,255
-511
-29% -$30.9K ﹤0.01% 1832
2015
Q3
$95K Buy
1,766
+131
+8% +$7.05K ﹤0.01% 1713
2015
Q2
$116K Sell
1,635
-253
-13% -$18K ﹤0.01% 1731
2015
Q1
$142K Sell
1,888
-1,753
-48% -$132K ﹤0.01% 1697
2014
Q4
$270K Buy
3,641
+1,662
+84% +$123K ﹤0.01% 1422
2014
Q3
$135K Hold
1,979
﹤0.01% 1590
2014
Q2
$144K Sell
1,979
-221
-10% -$16.1K ﹤0.01% 1578
2014
Q1
$144K Sell
2,200
-9
-0.4% -$589 ﹤0.01% 1608
2013
Q4
$150K Sell
2,209
-53
-2% -$3.6K ﹤0.01% 1629
2013
Q3
$132K Buy
2,262
+117
+5% +$6.83K ﹤0.01% 1579
2013
Q2
$111K Buy
+2,145
New +$111K ﹤0.01% 1625