Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$654M Sell
2,387,801
-623,683
-21% -$171M 0.01% 865
2025
Q1
$1.05B Sell
3,011,484
-116,061
-4% -$40.6M 0.02% 601
2024
Q4
$1.43B Sell
3,127,545
-4,077
-0.1% -$1.86M 0.03% 494
2024
Q3
$1.37B Buy
3,131,622
+33,314
+1% +$14.6M 0.03% 505
2024
Q2
$1.47B Buy
3,098,308
+283,888
+10% +$135M 0.03% 451
2024
Q1
$1.65B Sell
2,814,420
-2,575
-0.1% -$1.51M 0.04% 415
2023
Q4
$1.23B Buy
2,816,995
+319,128
+13% +$140M 0.03% 496
2023
Q3
$996M Buy
2,497,867
+12,895
+0.5% +$5.14M 0.03% 528
2023
Q2
$851M Sell
2,484,972
-712,285
-22% -$244M 0.02% 610
2023
Q1
$870M Sell
3,197,257
-40,315
-1% -$11M 0.03% 588
2022
Q4
$679M Buy
3,237,572
+81,390
+3% +$17.1M 0.02% 694
2022
Q3
$600M Buy
3,156,182
+92,688
+3% +$17.6M 0.02% 715
2022
Q2
$576M Sell
3,063,494
-25,323
-0.8% -$4.76M 0.02% 758
2022
Q1
$753M Sell
3,088,817
-3,684
-0.1% -$898K 0.02% 708
2021
Q4
$1.04B Buy
3,092,501
+25,387
+0.8% +$8.56M 0.03% 593
2021
Q3
$730M Sell
3,067,114
-1,095,854
-26% -$261M 0.02% 720
2021
Q2
$872M Buy
4,162,968
+106,599
+3% +$22.3M 0.02% 653
2021
Q1
$935M Buy
4,056,369
+57,264
+1% +$13.2M 0.03% 614
2020
Q4
$723M Buy
3,999,105
+154,491
+4% +$27.9M 0.02% 667
2020
Q3
$485M Sell
3,844,614
-89,995
-2% -$11.4M 0.02% 762
2020
Q2
$437M Buy
3,934,609
+164,020
+4% +$18.2M 0.02% 797
2020
Q1
$277M Sell
3,770,589
-142,509
-4% -$10.5M 0.01% 927
2019
Q4
$364M Buy
3,913,098
+5,565
+0.1% +$518K 0.01% 1042
2019
Q3
$366M Buy
3,907,533
+102,632
+3% +$9.62M 0.02% 970
2019
Q2
$246M Buy
3,804,901
+38,831
+1% +$2.51M 0.01% 1264
2019
Q1
$230M Buy
3,766,070
+54,840
+1% +$3.35M 0.01% 1302
2018
Q4
$207M Buy
3,711,230
+36,547
+1% +$2.04M 0.01% 1277
2018
Q3
$281M Buy
3,674,683
+112,912
+3% +$8.63M 0.01% 1215
2018
Q2
$288M Buy
3,561,771
+278,613
+8% +$22.5M 0.01% 1142
2018
Q1
$247M Buy
3,283,158
+25,749
+0.8% +$1.94M 0.01% 1190
2017
Q4
$230M Buy
3,257,409
+71,934
+2% +$5.09M 0.01% 1254
2017
Q3
$200M Buy
3,185,475
+173,893
+6% +$10.9M 0.01% 1336
2017
Q2
$154M Sell
3,011,582
-62,736
-2% -$3.22M 0.01% 1489
2017
Q1
$136M Buy
3,074,318
+3,068,128
+49,566% +$136M 0.01% 1562
2016
Q4
$272K Sell
6,190
-86
-1% -$3.78K ﹤0.01% 1909
2016
Q3
$188K Sell
6,276
-209
-3% -$6.26K ﹤0.01% 2161
2016
Q2
$162K Buy
6,485
+4,849
+296% +$121K ﹤0.01% 2191
2016
Q1
$46K Buy
1,636
+938
+134% +$26.4K ﹤0.01% 2356
2015
Q4
$16K Hold
698
﹤0.01% 2654
2015
Q3
$21K Hold
698
﹤0.01% 2332
2015
Q2
$28K Sell
698
-35
-5% -$1.4K ﹤0.01% 2190
2015
Q1
$32K Hold
733
﹤0.01% 2112
2014
Q4
$40K Hold
733
﹤0.01% 2024
2014
Q3
$36K Hold
733
﹤0.01% 2022
2014
Q2
$32K Buy
733
+109
+17% +$4.76K ﹤0.01% 2096
2014
Q1
$24K Hold
624
﹤0.01% 2251
2013
Q4
$20K Hold
624
﹤0.01% 2331
2013
Q3
$19K Hold
624
﹤0.01% 2285
2013
Q2
$19K Buy
+624
New +$19K ﹤0.01% 2315