Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.51B Buy
12,102,329
+1,535,581
+15% +$191M 0.03% 485
2025
Q1
$1.03B Buy
10,566,748
+473,560
+5% +$46.4M 0.02% 606
2024
Q4
$1.09B Sell
10,093,188
-743,202
-7% -$80.3M 0.02% 590
2024
Q3
$707M Sell
10,836,390
-239,720
-2% -$15.6M 0.01% 832
2024
Q2
$629M Buy
11,076,110
+383,304
+4% +$21.8M 0.01% 837
2024
Q1
$654M Buy
10,692,806
+179,960
+2% +$11M 0.02% 838
2023
Q4
$798M Buy
10,512,846
+331,500
+3% +$25.2M 0.02% 677
2023
Q3
$596M Sell
10,181,346
-91,780
-0.9% -$5.37M 0.02% 789
2023
Q2
$654M Sell
10,273,126
-1,246,168
-11% -$79.3M 0.02% 756
2023
Q1
$768M Buy
11,519,294
+256,578
+2% +$17.1M 0.02% 648
2022
Q4
$551M Buy
11,262,716
+920,449
+9% +$45.1M 0.02% 812
2022
Q3
$715M Buy
10,342,267
+44,860
+0.4% +$3.1M 0.02% 626
2022
Q2
$863M Buy
10,297,407
+844,731
+9% +$70.8M 0.03% 562
2022
Q1
$1.56B Buy
9,452,676
+323,365
+4% +$53.3M 0.04% 420
2021
Q4
$2.4B Sell
9,129,311
-1,134,691
-11% -$299M 0.06% 309
2021
Q3
$3.27B Buy
10,264,002
+1,233,866
+14% +$394M 0.09% 192
2021
Q2
$3.56B Sell
9,030,136
-2,084,544
-19% -$822M 0.1% 176
2021
Q1
$3.79B Buy
11,114,680
+737,006
+7% +$251M 0.11% 160
2020
Q4
$3.51B Buy
10,377,674
+1,146,224
+12% +$388M 0.11% 155
2020
Q3
$2.28B Buy
9,231,450
+1,021,739
+12% +$252M 0.08% 209
2020
Q2
$1.8B Buy
8,209,711
+772,217
+10% +$169M 0.07% 260
2020
Q1
$666M Buy
7,437,494
+113,435
+2% +$10.2M 0.03% 498
2019
Q4
$720M Sell
7,324,059
-357,505
-5% -$35.1M 0.03% 602
2019
Q3
$845M Buy
7,681,564
+816,283
+12% +$89.8M 0.04% 487
2019
Q2
$936M Buy
6,865,281
+1,908,878
+39% +$260M 0.04% 458
2019
Q1
$640M Buy
4,956,403
+1,034,624
+26% +$134M 0.03% 601
2018
Q4
$350M Buy
3,921,779
+85,812
+2% +$7.66M 0.02% 877
2018
Q3
$331M Buy
3,835,967
+255,326
+7% +$22M 0.01% 1076
2018
Q2
$201M Sell
3,580,641
-828,022
-19% -$46.4M 0.01% 1453
2018
Q1
$168M Buy
4,408,663
+317,128
+8% +$12.1M 0.01% 1482
2017
Q4
$96.6M Buy
4,091,535
+239,782
+6% +$5.66M ﹤0.01% 1892
2017
Q3
$115M Buy
3,851,753
+783,544
+26% +$23.4M 0.01% 1752
2017
Q2
$89.3M Buy
3,068,209
+2,160,829
+238% +$62.9M ﹤0.01% 1870
2017
Q1
$26.2M Buy
907,380
+905,195
+41,428% +$26.1M ﹤0.01% 2589
2016
Q4
$63K Buy
2,185
+693
+46% +$20K ﹤0.01% 2756
2016
Q3
$96K Buy
+1,492
New +$96K ﹤0.01% 2565