Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.85B Buy
10,956,715
+516,127
+5% +$87.2M 0.04% 420
2025
Q1
$1.48B Buy
10,440,588
+1,260,125
+14% +$178M 0.03% 474
2024
Q4
$1.45B Buy
9,180,463
+947,457
+12% +$150M 0.03% 486
2024
Q3
$1.05B Buy
8,233,006
+1,461,550
+22% +$186M 0.02% 609
2024
Q2
$733M Buy
6,771,456
+285,525
+4% +$30.9M 0.02% 753
2024
Q1
$593M Buy
6,485,931
+180,093
+3% +$16.5M 0.01% 907
2023
Q4
$395M Buy
6,305,838
+552,125
+10% +$34.6M 0.01% 1174
2023
Q3
$255M Sell
5,753,713
-263,844
-4% -$11.7M 0.01% 1375
2023
Q2
$293M Buy
6,017,557
+508,173
+9% +$24.7M 0.01% 1305
2023
Q1
$306M Sell
5,509,384
-57,555
-1% -$3.2M 0.01% 1243
2022
Q4
$224M Buy
5,566,939
+656,130
+13% +$26.4M 0.01% 1441
2022
Q3
$215M Buy
4,910,809
+163,446
+3% +$7.16M 0.01% 1418
2022
Q2
$168M Sell
4,747,363
-1,114,369
-19% -$39.5M 0.01% 1636
2022
Q1
$238M Sell
5,861,732
-1,149,025
-16% -$46.7M 0.01% 1529
2021
Q4
$655M Buy
7,010,757
+45,036
+0.6% +$4.21M 0.02% 827
2021
Q3
$776M Buy
6,965,721
+1,331,023
+24% +$148M 0.02% 693
2021
Q2
$640M Sell
5,634,698
-797,341
-12% -$90.5M 0.02% 841
2021
Q1
$653M Buy
6,432,039
+194,745
+3% +$19.8M 0.02% 792
2020
Q4
$621M Buy
6,237,294
+717,481
+13% +$71.4M 0.02% 747
2020
Q3
$399M Buy
5,519,813
+318,587
+6% +$23M 0.01% 882
2020
Q2
$259M Buy
5,201,226
+400,376
+8% +$20M 0.01% 1157
2020
Q1
$143M Sell
4,800,850
-175,374
-4% -$5.24M 0.01% 1391
2019
Q4
$168M Buy
4,976,224
+550,473
+12% +$18.5M 0.01% 1619
2019
Q3
$145M Sell
4,425,751
-416,567
-9% -$13.7M 0.01% 1650
2019
Q2
$134M Buy
4,842,318
+2,065,977
+74% +$57M 0.01% 1713
2019
Q1
$57.2M Buy
2,776,341
+25,483
+0.9% +$525K ﹤0.01% 2185
2018
Q4
$38.4M Sell
2,750,858
-34,350
-1% -$480K ﹤0.01% 2379
2018
Q3
$66.7M Buy
2,785,208
+698,379
+33% +$16.7M ﹤0.01% 2212
2018
Q2
$39.3M Buy
2,086,829
+338,766
+19% +$6.38M ﹤0.01% 2477
2018
Q1
$16.2M Sell
1,748,063
-2,868
-0.2% -$26.6K ﹤0.01% 2857
2017
Q4
$15.7M Sell
1,750,931
-1,545
-0.1% -$13.9K ﹤0.01% 2883
2017
Q3
$22.6M Buy
1,752,476
+53,029
+3% +$684K ﹤0.01% 2713
2017
Q2
$18.5M Buy
1,699,447
+250,215
+17% +$2.72M ﹤0.01% 2805
2017
Q1
$12.9M Buy
1,449,232
+1,442,168
+20,416% +$12.8M ﹤0.01% 2972
2016
Q4
$83K Hold
7,064
﹤0.01% 2610
2016
Q3
$78K Sell
7,064
-3
-0% -$33 ﹤0.01% 2681
2016
Q2
$85K Buy
7,067
+6,936
+5,295% +$83.4K ﹤0.01% 2599
2016
Q1
$1K Buy
+131
New +$1K ﹤0.01% 3492
2015
Q4
Sell
-1,400
Closed -$15K 3458
2015
Q3
$15K Buy
+1,400
New +$15K ﹤0.01% 2519