Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$830M Buy
13,148,868
+1,607,541
+14% +$101M 0.02% 733
2025
Q1
$655M Sell
11,541,327
-1,379,061
-11% -$78.3M 0.01% 852
2024
Q4
$869M Sell
12,920,388
-253,050
-2% -$17M 0.02% 723
2024
Q3
$882M Buy
13,173,438
+447,308
+4% +$29.9M 0.02% 701
2024
Q2
$880M Sell
12,726,130
-14,427
-0.1% -$997K 0.02% 651
2024
Q1
$780M Sell
12,740,557
-1,792,372
-12% -$110M 0.02% 736
2023
Q4
$906M Buy
14,532,929
+32,475
+0.2% +$2.02M 0.02% 617
2023
Q3
$710M Buy
14,500,454
+2,441,133
+20% +$119M 0.02% 694
2023
Q2
$635M Buy
12,059,321
+592,347
+5% +$31.2M 0.02% 779
2023
Q1
$545M Sell
11,466,974
-15,924
-0.1% -$757K 0.02% 850
2022
Q4
$482M Buy
11,482,898
+550,657
+5% +$23.1M 0.02% 907
2022
Q3
$347M Sell
10,932,241
-61,190
-0.6% -$1.94M 0.01% 1063
2022
Q2
$391M Sell
10,993,431
-321,935
-3% -$11.5M 0.01% 1030
2022
Q1
$461M Sell
11,315,366
-434,786
-4% -$17.7M 0.01% 1042
2021
Q4
$510M Sell
11,750,152
-723,072
-6% -$31.4M 0.01% 1011
2021
Q3
$525M Buy
12,473,224
+3,924
+0% +$165K 0.01% 938
2021
Q2
$621M Sell
12,469,300
-988,198
-7% -$49.2M 0.02% 855
2021
Q1
$561M Buy
13,457,498
+476,602
+4% +$19.9M 0.02% 902
2020
Q4
$467M Sell
12,980,896
-2,339,939
-15% -$84.1M 0.01% 942
2020
Q3
$463M Buy
15,320,835
+2,299,419
+18% +$69.5M 0.02% 788
2020
Q2
$409M Buy
13,021,416
+733,755
+6% +$23M 0.02% 837
2020
Q1
$292M Buy
12,287,661
+356,211
+3% +$8.46M 0.01% 901
2019
Q4
$515M Buy
11,931,450
+366,386
+3% +$15.8M 0.02% 780
2019
Q3
$432M Sell
11,565,064
-210,989
-2% -$7.88M 0.02% 847
2019
Q2
$371M Buy
11,776,053
+104,462
+0.9% +$3.29M 0.02% 974
2019
Q1
$392M Buy
11,671,591
+128,330
+1% +$4.31M 0.02% 897
2018
Q4
$264M Sell
11,543,261
-47,723
-0.4% -$1.09M 0.01% 1095
2018
Q3
$324M Sell
11,590,984
-1,516,439
-12% -$42.4M 0.01% 1104
2018
Q2
$393M Buy
13,107,423
+244,350
+2% +$7.33M 0.02% 910
2018
Q1
$500M Buy
12,863,073
+458,613
+4% +$17.8M 0.02% 701
2017
Q4
$469M Buy
12,404,460
+756,078
+6% +$28.6M 0.02% 741
2017
Q3
$292M Buy
11,648,382
+601,202
+5% +$15.1M 0.01% 1046
2017
Q2
$326M Sell
11,047,180
-142,993
-1% -$4.22M 0.02% 921
2017
Q1
$307M Buy
11,190,173
+10,844,421
+3,136% +$298M 0.02% 946
2016
Q4
$8.5M Buy
345,752
+242,195
+234% +$5.95M 0.01% 776
2016
Q3
$2.37M Buy
103,557
+42,265
+69% +$968K ﹤0.01% 1121
2016
Q2
$1.82M Buy
61,292
+1,241
+2% +$36.9K ﹤0.01% 1187
2016
Q1
$1.83M Buy
60,051
+13,840
+30% +$422K ﹤0.01% 1112
2015
Q4
$1.4M Buy
46,211
+2,582
+6% +$78K ﹤0.01% 1197
2015
Q3
$1.95M Buy
43,629
+2,793
+7% +$125K ﹤0.01% 1047
2015
Q2
$1.5M Buy
40,836
+37,626
+1,172% +$1.38M ﹤0.01% 1185
2015
Q1
$77K Sell
3,210
-294
-8% -$7.05K ﹤0.01% 1792
2014
Q4
$65K Hold
3,504
﹤0.01% 1821
2014
Q3
$62K Hold
3,504
﹤0.01% 1796
2014
Q2
$53K Sell
3,504
-138
-4% -$2.09K ﹤0.01% 1864
2014
Q1
$45K Hold
3,642
﹤0.01% 1938
2013
Q4
$40K Sell
3,642
-228
-6% -$2.5K ﹤0.01% 1980
2013
Q3
$40K Buy
3,870
+195
+5% +$2.02K ﹤0.01% 1911
2013
Q2
$29K Buy
+3,675
New +$29K ﹤0.01% 2090