Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.11B Buy
+13,785,948
New +$1.11B 0.14% 138
2025
Q1
Sell
-13,746,646
Closed -$1B 1602
2024
Q4
$1B Buy
+13,746,646
New +$1B 0.13% 138
2024
Q3
Sell
-14,644,537
Closed -$748M 1677
2024
Q2
$748M Buy
14,644,537
+1,313,708
+10% +$67.1M 0.11% 172
2024
Q1
$715M Buy
13,330,829
+272,693
+2% +$14.6M 0.11% 182
2023
Q4
$590M Buy
13,058,136
+1,678,170
+15% +$75.9M 0.1% 193
2023
Q3
$560M Buy
11,379,966
+143,667
+1% +$7.07M 0.11% 179
2023
Q2
$536M Buy
11,236,299
+334,308
+3% +$15.9M 0.11% 185
2023
Q1
$431M Buy
10,901,991
+508,055
+5% +$20.1M 0.09% 209
2022
Q4
$426M Sell
10,393,936
-209,369
-2% -$8.59M 0.1% 195
2022
Q3
$411M Sell
10,603,305
-83,162
-0.8% -$3.23M 0.11% 182
2022
Q2
$364M Buy
10,686,467
+92,461
+0.9% +$3.15M 0.09% 208
2022
Q1
$334M Buy
10,594,006
+6,339,567
+149% +$200M 0.07% 256
2021
Q4
$105M Buy
4,254,439
+844,813
+25% +$20.8M 0.02% 594
2021
Q3
$85.4M Buy
3,409,626
+1,198,900
+54% +$30M 0.02% 673
2021
Q2
$62.8M Sell
2,210,726
-25,407
-1% -$722K 0.01% 839
2021
Q1
$62.2M Sell
2,236,133
-464,120
-17% -$12.9M 0.01% 852
2020
Q4
$61.9M Sell
2,700,253
-232,434
-8% -$5.33M 0.01% 832
2020
Q3
$49.4M Sell
2,932,687
-101,483
-3% -$1.71M 0.01% 843
2020
Q2
$50.3M Sell
3,034,170
-1,190,334
-28% -$19.7M 0.01% 829
2020
Q1
$63.4M Buy
4,224,504
+1,839,925
+77% +$27.6M 0.02% 594
2019
Q4
$69.5M Hold
2,384,579
0.02% 715
2019
Q3
$70.9M Hold
2,384,579
0.02% 671
2019
Q2
$80M Sell
2,384,579
-30,864
-1% -$1.04M 0.02% 614
2019
Q1
$81.7M Hold
2,415,443
0.03% 576
2018
Q4
$71M Sell
2,415,443
-6,640
-0.3% -$195K 0.03% 571
2018
Q3
$94.6M Sell
2,422,083
-119,998
-5% -$4.69M 0.03% 528
2018
Q2
$94M Hold
2,542,081
0.03% 507
2018
Q1
$121M Sell
2,542,081
-205,480
-7% -$9.78M 0.04% 403
2017
Q4
$151M Sell
2,747,561
-200,728
-7% -$11M 0.05% 342
2017
Q3
$151M Buy
2,948,289
+10,451
+0.4% +$534K 0.06% 327
2017
Q2
$137M Buy
2,937,838
+1,501,453
+105% +$70M 0.05% 338
2017
Q1
$67.4M Buy
1,436,385
+303,531
+27% +$14.2M 0.03% 577
2016
Q4
$49.8M Sell
1,132,854
-24,745
-2% -$1.09M 0.02% 675
2016
Q3
$39M Sell
1,157,599
-163,578
-12% -$5.52M 0.02% 767
2016
Q2
$42M Buy
1,321,177
+604,658
+84% +$19.2M 0.02% 726
2016
Q1
$22.2M Buy
716,519
+91,137
+15% +$2.82M 0.01% 1102
2015
Q4
$20.8M Sell
625,382
-36,036
-5% -$1.2M 0.01% 1141
2015
Q3
$21.2M Hold
661,418
0.01% 1098
2015
Q2
$23.6M Sell
661,418
-108,421
-14% -$3.88M 0.01% 1100
2015
Q1
$26M Hold
769,839
0.01% 1059
2014
Q4
$26.9M Buy
769,839
+29,886
+4% +$1.04M 0.01% 1023
2014
Q3
$25.4M Sell
739,953
-650,255
-47% -$22.4M 0.01% 996
2014
Q2
$48.3M Buy
1,390,208
+1,070,241
+334% +$37.2M 0.01% 1053
2014
Q1
$11.3M Hold
319,967
0.01% 1518
2013
Q4
$11.2M Sell
319,967
-261,267
-45% -$9.16M 0.01% 1509
2013
Q3
$17.7M Buy
581,234
+23,810
+4% +$725K 0.01% 1175
2013
Q2
$16.4M Buy
+557,424
New +$16.4M 0.01% 1150