Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.39B Buy
8,164,167
+492,928
+6% +$84M 0.03% 519
2025
Q1
$895M Buy
7,671,239
+377,919
+5% +$44.1M 0.02% 666
2024
Q4
$993M Buy
7,293,320
+1,248,054
+21% +$170M 0.02% 641
2024
Q3
$744M Buy
6,045,266
+205,582
+4% +$25.3M 0.02% 795
2024
Q2
$625M Buy
5,839,684
+294,926
+5% +$31.6M 0.01% 845
2024
Q1
$517M Buy
5,544,758
+119,328
+2% +$11.1M 0.01% 1002
2023
Q4
$411M Buy
5,425,430
+90,787
+2% +$6.87M 0.01% 1140
2023
Q3
$384M Buy
5,334,643
+104,684
+2% +$7.53M 0.01% 1077
2023
Q2
$617M Sell
5,229,959
-518,165
-9% -$61.1M 0.02% 796
2023
Q1
$543M Sell
5,748,124
-117,950
-2% -$11.1M 0.02% 852
2022
Q4
$501M Buy
5,866,074
+656,721
+13% +$56M 0.02% 871
2022
Q3
$331M Sell
5,209,353
-148,685
-3% -$9.44M 0.01% 1098
2022
Q2
$384M Sell
5,358,038
-258,122
-5% -$18.5M 0.01% 1047
2022
Q1
$489M Buy
5,616,160
+134,201
+2% +$11.7M 0.01% 991
2021
Q4
$506M Buy
5,481,959
+265,159
+5% +$24.5M 0.01% 1019
2021
Q3
$450M Sell
5,216,800
-155,997
-3% -$13.5M 0.01% 1059
2021
Q2
$570M Sell
5,372,797
-2,141,233
-28% -$227M 0.02% 916
2021
Q1
$704M Buy
7,514,030
+607,802
+9% +$57M 0.02% 759
2020
Q4
$471M Sell
6,906,228
-381,715
-5% -$26M 0.02% 938
2020
Q3
$308M Sell
7,287,943
-240,226
-3% -$10.1M 0.01% 1050
2020
Q2
$338M Sell
7,528,169
-260,770
-3% -$11.7M 0.01% 963
2020
Q1
$255M Sell
7,788,939
-275,079
-3% -$9M 0.01% 988
2019
Q4
$517M Buy
8,064,018
+185,505
+2% +$11.9M 0.02% 775
2019
Q3
$512M Sell
7,878,513
-69,023
-0.9% -$4.48M 0.02% 735
2019
Q2
$410M Buy
7,947,536
+139,490
+2% +$7.19M 0.02% 872
2019
Q1
$376M Sell
7,808,046
-10,111
-0.1% -$486K 0.02% 933
2018
Q4
$317M Buy
7,818,157
+2,762,363
+55% +$112M 0.02% 956
2018
Q3
$226M Buy
5,055,794
+260,030
+5% +$11.6M 0.01% 1393
2018
Q2
$243M Buy
4,795,764
+100,410
+2% +$5.1M 0.01% 1310
2018
Q1
$221M Sell
4,695,354
-129,403
-3% -$6.09M 0.01% 1280
2017
Q4
$236M Buy
4,824,757
+75,133
+2% +$3.68M 0.01% 1234
2017
Q3
$220M Sell
4,749,624
-224,186
-5% -$10.4M 0.01% 1260
2017
Q2
$225M Sell
4,973,810
-218,528
-4% -$9.87M 0.01% 1191
2017
Q1
$208M Buy
5,192,338
+5,160,001
+15,957% +$207M 0.01% 1254
2016
Q4
$1.24M Buy
32,337
+13,101
+68% +$501K ﹤0.01% 1388
2016
Q3
$572K Buy
19,236
+11,292
+142% +$336K ﹤0.01% 1652
2016
Q2
$177K Buy
7,944
+424
+6% +$9.45K ﹤0.01% 2137
2016
Q1
$153K Buy
7,520
+2,205
+41% +$44.9K ﹤0.01% 1766
2015
Q4
$93K Buy
5,315
+673
+14% +$11.8K ﹤0.01% 1769
2015
Q3
$73K Sell
4,642
-9,721
-68% -$153K ﹤0.01% 1778
2015
Q2
$286K Sell
14,363
-18,880
-57% -$376K ﹤0.01% 1595
2015
Q1
$641K Buy
33,243
+6,865
+26% +$132K ﹤0.01% 1455
2014
Q4
$596K Sell
26,378
-679
-3% -$15.3K ﹤0.01% 1298
2014
Q3
$828K Buy
27,057
+987
+4% +$30.2K ﹤0.01% 1219
2014
Q2
$803K Buy
26,070
+2,355
+10% +$72.5K ﹤0.01% 1223
2014
Q1
$1.03M Buy
23,715
+2,899
+14% +$126K ﹤0.01% 1183
2013
Q4
$681K Sell
20,816
-531
-2% -$17.4K ﹤0.01% 1247
2013
Q3
$647K Sell
21,347
-429
-2% -$13K ﹤0.01% 1169
2013
Q2
$717K Buy
+21,776
New +$717K ﹤0.01% 1122