Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.27B Sell
14,441,633
-117,280
-0.8% -$26.6M 0.06% 268
2025
Q1
$2.42B Sell
14,558,913
-2,563,931
-15% -$426M 0.05% 318
2024
Q4
$3.38B Buy
17,122,844
+1,701,592
+11% +$336M 0.07% 250
2024
Q3
$2.68B Buy
15,421,252
+365,351
+2% +$63.5M 0.06% 305
2024
Q2
$2.62B Buy
15,055,901
+54,770
+0.4% +$9.52M 0.06% 284
2024
Q1
$2.04B Sell
15,001,131
-188,541
-1% -$25.7M 0.05% 360
2023
Q4
$1.58B Buy
15,189,672
+1,623,476
+12% +$169M 0.04% 410
2023
Q3
$1.18B Buy
13,566,196
+632,617
+5% +$55M 0.03% 466
2023
Q2
$1.31B Buy
12,933,579
+885,820
+7% +$89.4M 0.04% 449
2023
Q1
$1.12B Buy
12,047,759
+2,373,242
+25% +$221M 0.03% 499
2022
Q4
$721M Sell
9,674,517
-3,753,820
-28% -$280M 0.02% 665
2022
Q3
$921M Sell
13,428,337
-1,456,730
-10% -$99.9M 0.03% 513
2022
Q2
$1.22B Sell
14,885,067
-3,059,173
-17% -$250M 0.04% 435
2022
Q1
$1.87B Buy
17,944,240
+1,657,878
+10% +$173M 0.05% 364
2021
Q4
$1.96B Buy
16,286,362
+384,837
+2% +$46.3M 0.05% 363
2021
Q3
$1.78B Buy
15,901,525
+1,121,963
+8% +$125M 0.05% 368
2021
Q2
$1.78B Buy
14,779,562
+1,025,507
+7% +$123M 0.05% 371
2021
Q1
$1.63B Buy
13,754,055
+2,613,327
+23% +$309M 0.05% 384
2020
Q4
$1.21B Sell
11,140,728
-317,894
-3% -$34.7M 0.04% 447
2020
Q3
$929M Buy
11,458,622
+760,168
+7% +$61.6M 0.03% 480
2020
Q2
$607M Buy
10,698,454
+1,444,826
+16% +$82M 0.02% 601
2020
Q1
$442M Sell
9,253,628
-204,009
-2% -$9.75M 0.02% 664
2019
Q4
$549M Sell
9,457,637
-3,406,574
-26% -$198M 0.02% 737
2019
Q3
$598M Buy
12,864,211
+1,894,021
+17% +$88M 0.03% 634
2019
Q2
$430M Sell
10,970,190
-342,532
-3% -$13.4M 0.02% 844
2019
Q1
$463M Sell
11,312,722
-1,664,742
-13% -$68.2M 0.02% 776
2018
Q4
$479M Buy
12,977,464
+2,444,128
+23% +$90.2M 0.02% 678
2018
Q3
$465M Buy
10,533,336
+2,556,652
+32% +$113M 0.02% 796
2018
Q2
$292M Sell
7,976,684
-2,179,178
-21% -$79.7M 0.01% 1132
2018
Q1
$444M Buy
10,155,862
+2,194,436
+28% +$96M 0.02% 777
2017
Q4
$316M Sell
7,961,426
-2,299,014
-22% -$91.2M 0.02% 1037
2017
Q3
$385M Sell
10,260,440
-2,226,806
-18% -$83.6M 0.02% 824
2017
Q2
$437M Sell
12,487,246
-5,833,607
-32% -$204M 0.02% 714
2017
Q1
$602M Buy
18,320,853
+18,294,783
+70,176% +$601M 0.03% 551
2016
Q4
$750K Buy
26,070
+1,900
+8% +$54.7K ﹤0.01% 1562
2016
Q3
$739K Hold
24,170
﹤0.01% 1581
2016
Q2
$634K Sell
24,170
-166,994
-87% -$4.38M ﹤0.01% 1561
2016
Q1
$5.01M Buy
191,164
+161,826
+552% +$4.24M 0.01% 844
2015
Q4
$667K Buy
29,338
+4,638
+19% +$105K ﹤0.01% 1432
2015
Q3
$513K Sell
24,700
-55,223
-69% -$1.15M ﹤0.01% 1484
2015
Q2
$1.82M Sell
79,923
-199,156
-71% -$4.52M ﹤0.01% 1128
2015
Q1
$6.55M Buy
279,079
+14,690
+6% +$345K 0.01% 767
2014
Q4
$5.92M Buy
264,389
+82,793
+46% +$1.85M 0.01% 782
2014
Q3
$3.67M Sell
181,596
-162,478
-47% -$3.28M 0.01% 893
2014
Q2
$7.36M Sell
344,074
-269,082
-44% -$5.76M 0.01% 734
2014
Q1
$12.3M Buy
613,156
+440,912
+256% +$8.83M 0.02% 633
2013
Q4
$3M Buy
172,244
+25,000
+17% +$436K ﹤0.01% 930
2013
Q3
$2.5M Sell
147,244
-684,987
-82% -$11.6M ﹤0.01% 909
2013
Q2
$15.2M Buy
+832,231
New +$15.2M 0.03% 496