Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$527M Sell
54,320,121
-165,678
-0.3% -$1.61M 0.01% 1017
2025
Q1
$544M Buy
54,485,799
+19,075,074
+54% +$190M 0.01% 971
2024
Q4
$314M Sell
35,410,725
-3,460,968
-9% -$30.7M 0.01% 1391
2024
Q3
$454M Buy
38,871,693
+9,516,198
+32% +$111M 0.01% 1144
2024
Q2
$328M Sell
29,355,495
-15,673,085
-35% -$175M 0.01% 1285
2024
Q1
$549M Sell
45,028,580
-18,692,507
-29% -$228M 0.01% 952
2023
Q4
$1.01B Sell
63,721,087
-2,908,378
-4% -$46.1M 0.03% 572
2023
Q3
$893M Sell
66,629,465
-229,267
-0.3% -$3.07M 0.03% 574
2023
Q2
$897M Sell
66,858,732
-5,306,996
-7% -$71.2M 0.02% 583
2023
Q1
$1.14B Buy
72,165,728
+11,393,498
+19% +$180M 0.03% 494
2022
Q4
$1.03B Buy
60,772,230
+4,457,324
+8% +$75.6M 0.03% 501
2022
Q3
$750M Sell
56,314,906
-9,795,173
-15% -$130M 0.03% 597
2022
Q2
$967M Sell
66,110,079
-12,194,022
-16% -$178M 0.03% 524
2022
Q1
$1.57B Buy
78,304,101
+12,609,820
+19% +$252M 0.04% 418
2021
Q4
$921M Sell
65,694,281
-5,784,523
-8% -$81.1M 0.02% 645
2021
Q3
$997M Sell
71,478,804
-1,569,305
-2% -$21.9M 0.03% 579
2021
Q2
$1.67B Buy
73,048,109
+3,079,763
+4% +$70.2M 0.05% 396
2021
Q1
$1.22B Buy
69,968,346
+8,719,367
+14% +$152M 0.04% 496
2020
Q4
$1.03B Sell
61,248,979
-5,561,449
-8% -$93.2M 0.03% 517
2020
Q3
$707M Sell
66,810,428
-1,294,152
-2% -$13.7M 0.03% 582
2020
Q2
$702M Buy
68,104,580
+9,266,037
+16% +$95.5M 0.03% 553
2020
Q1
$488M Sell
58,838,543
-544,177
-0.9% -$4.51M 0.02% 616
2019
Q4
$784M Buy
59,382,720
+2,882,562
+5% +$38M 0.03% 564
2019
Q3
$650M Sell
56,500,158
-2,700,669
-5% -$31.1M 0.03% 592
2019
Q2
$796M Sell
59,200,827
-5,825,013
-9% -$78.3M 0.03% 516
2019
Q1
$849M Sell
65,025,840
-1,537,014
-2% -$20.1M 0.04% 477
2018
Q4
$878M Sell
66,562,854
-8,912,066
-12% -$118M 0.04% 415
2018
Q3
$1.12B Sell
75,474,920
-9,026,651
-11% -$134M 0.05% 381
2018
Q2
$1.08B Sell
84,501,571
-12,206,640
-13% -$156M 0.05% 386
2018
Q1
$1.23B Sell
96,708,211
-9,517,000
-9% -$121M 0.06% 331
2017
Q4
$1.3B Buy
106,225,211
+7,704,364
+8% +$94.2M 0.06% 313
2017
Q3
$992M Buy
98,520,847
+60,895,071
+162% +$613M 0.05% 371
2017
Q2
$329M Buy
37,625,776
+9,077,752
+32% +$79.4M 0.02% 910
2017
Q1
$271M Buy
28,548,024
+28,442,248
+26,889% +$270M 0.01% 1044
2016
Q4
$806K Sell
105,776
-5,626
-5% -$42.9K ﹤0.01% 1535
2016
Q3
$612K Sell
111,402
-17,207
-13% -$94.5K ﹤0.01% 1634
2016
Q2
$651K Sell
128,609
-5,769
-4% -$29.2K ﹤0.01% 1549
2016
Q1
$566K Buy
134,378
+4,301
+3% +$18.1K ﹤0.01% 1495
2015
Q4
$428K Sell
130,077
-15,757
-11% -$51.8K ﹤0.01% 1532
2015
Q3
$613K Sell
145,834
-40,096
-22% -$169K ﹤0.01% 1431
2015
Q2
$1.1M Sell
185,930
-17,210
-8% -$101K ﹤0.01% 1299
2015
Q1
$1.15M Sell
203,140
-62,609
-24% -$354K ﹤0.01% 1274
2014
Q4
$2.17M Sell
265,749
-50,146
-16% -$410K ﹤0.01% 1028
2014
Q3
$3.48M Sell
315,895
-142,361
-31% -$1.57M 0.01% 910
2014
Q2
$6.06M Buy
458,256
+98,177
+27% +$1.3M 0.01% 776
2014
Q1
$4.98M Buy
360,079
+11,225
+3% +$155K 0.01% 827
2013
Q4
$5.32M Sell
348,854
-518,484
-60% -$7.91M 0.01% 801
2013
Q3
$13.5M Buy
867,338
+351,517
+68% +$5.49M 0.03% 543
2013
Q2
$6.78M Buy
+515,821
New +$6.78M 0.01% 679