Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.53B Buy
35,244,164
+1,151,464
+3% +$148M 0.09% 197
2025
Q1
$2.46B Buy
34,092,700
+38,450
+0.1% +$2.78M 0.05% 312
2024
Q4
$3.87B Sell
34,054,250
-3,022,841
-8% -$343M 0.08% 210
2024
Q3
$3.69B Buy
37,077,091
+2,945,746
+9% +$293M 0.08% 226
2024
Q2
$2.95B Buy
34,131,345
+6,704,113
+24% +$580M 0.07% 257
2024
Q1
$2.24B Buy
27,427,232
+4,569,721
+20% +$373M 0.05% 333
2023
Q4
$1.1B Buy
22,857,511
+8,614,313
+60% +$414M 0.03% 536
2023
Q3
$530M Buy
14,243,198
+1,178,392
+9% +$43.8M 0.02% 851
2023
Q2
$324M Sell
13,064,806
-124,521
-0.9% -$3.08M 0.01% 1225
2023
Q1
$189M Sell
13,189,327
-334,947
-2% -$4.79M 0.01% 1571
2022
Q4
$185M Sell
13,524,274
-3,961,916
-23% -$54.1M 0.01% 1595
2022
Q3
$170M Sell
17,486,190
-1,741,502
-9% -$16.9M 0.01% 1589
2022
Q2
$158M Buy
19,227,692
+239,336
+1% +$1.97M 0.01% 1694
2022
Q1
$266M Buy
18,988,356
+4,693,256
+33% +$65.7M 0.01% 1452
2021
Q4
$357M Buy
14,295,100
+1,596,381
+13% +$39.9M 0.01% 1284
2021
Q3
$306M Sell
12,698,719
-10,310,023
-45% -$248M 0.01% 1381
2021
Q2
$628M Sell
23,008,742
-1,365,690
-6% -$37.3M 0.02% 850
2021
Q1
$487M Buy
24,374,432
+2,177,751
+10% +$43.6M 0.01% 1025
2020
Q4
$414M Buy
22,196,681
+1,123,091
+5% +$21M 0.01% 1025
2020
Q3
$365M Buy
21,073,590
+4,785,910
+29% +$82.9M 0.01% 932
2020
Q2
$221M Buy
16,287,680
+16,282,663
+324,550% +$221M 0.01% 1283
2020
Q1
$43K Buy
+5,017
New +$43K ﹤0.01% 4430