Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$642M Buy
12,861,925
+537,062
+4% +$26.8M 0.01% 885
2025
Q1
$408M Buy
12,324,863
+25,967
+0.2% +$859K 0.01% 1100
2024
Q4
$472M Buy
12,298,896
+817,215
+7% +$31.4M 0.01% 1067
2024
Q3
$384M Buy
11,481,681
+6,005,912
+110% +$201M 0.01% 1196
2024
Q2
$161M Sell
5,475,769
-495,314
-8% -$14.6M ﹤0.01% 1611
2024
Q1
$171M Sell
5,971,083
-1,764,667
-23% -$50.5M ﹤0.01% 1610
2023
Q4
$178M Buy
7,735,750
+329,405
+4% +$7.56M ﹤0.01% 1575
2023
Q3
$151M Buy
7,406,345
+400,868
+6% +$8.15M ﹤0.01% 1579
2023
Q2
$146M Buy
7,005,477
+170,931
+3% +$3.56M ﹤0.01% 1644
2023
Q1
$119M Sell
6,834,546
-349,756
-5% -$6.06M ﹤0.01% 1744
2022
Q4
$116M Buy
7,184,302
+106,036
+1% +$1.71M ﹤0.01% 1726
2022
Q3
$88.9M Sell
7,078,266
-5,436
-0.1% -$68.2K ﹤0.01% 1859
2022
Q2
$77.2M Sell
7,083,702
-135,989
-2% -$1.48M ﹤0.01% 1971
2022
Q1
$101M Sell
7,219,691
-152,253
-2% -$2.13M ﹤0.01% 1938
2021
Q4
$102M Buy
7,371,944
+650,664
+10% +$8.99M ﹤0.01% 1973
2021
Q3
$89.5M Sell
6,721,280
-41,584
-0.6% -$554K ﹤0.01% 2036
2021
Q2
$91.1M Buy
6,762,864
+55,593
+0.8% +$749K ﹤0.01% 2042
2021
Q1
$92.5M Buy
6,707,271
+77,010
+1% +$1.06M ﹤0.01% 1987
2020
Q4
$89.8M Buy
6,630,261
+72,211
+1% +$978K ﹤0.01% 1884
2020
Q3
$55.1M Sell
6,558,050
-27,706
-0.4% -$233K ﹤0.01% 1971
2020
Q2
$50.9M Sell
6,585,756
-37,520
-0.6% -$290K ﹤0.01% 2001
2020
Q1
$41.8M Buy
6,623,276
+1,117,180
+20% +$7.05M ﹤0.01% 1956
2019
Q4
$52.4M Buy
5,506,096
+1,316,652
+31% +$12.5M ﹤0.01% 2088
2019
Q3
$33M Buy
4,189,444
+79,871
+2% +$630K ﹤0.01% 2258
2019
Q2
$29.6M Sell
4,109,573
-43,048
-1% -$310K ﹤0.01% 2344
2019
Q1
$31.3M Sell
4,152,621
-187,267
-4% -$1.41M ﹤0.01% 2300
2018
Q4
$24.9M Buy
4,339,888
+84,199
+2% +$483K ﹤0.01% 2353
2018
Q3
$42.1M Buy
4,255,689
+211,614
+5% +$2.09M ﹤0.01% 2229
2018
Q2
$43M Sell
4,044,075
-244,185
-6% -$2.6M ﹤0.01% 2199
2018
Q1
$52.8M Buy
4,288,260
+808,200
+23% +$9.95M ﹤0.01% 2039
2017
Q4
$47.2M Sell
3,480,060
-281,075
-7% -$3.81M ﹤0.01% 2088
2017
Q3
$47M Sell
3,761,135
-58,292
-2% -$728K ﹤0.01% 2072
2017
Q2
$46.9M Buy
3,819,427
+529,261
+16% +$6.51M ﹤0.01% 2044
2017
Q1
$41.7M Sell
3,290,166
-653,921
-17% -$8.28M ﹤0.01% 2095
2016
Q4
$42.7M Sell
3,944,087
-64,639
-2% -$700K ﹤0.01% 2054
2016
Q3
$41.1M Sell
4,008,726
-514,027
-11% -$5.28M ﹤0.01% 2020
2016
Q2
$40.2M Buy
4,522,753
+1,217,841
+37% +$10.8M ﹤0.01% 2001
2016
Q1
$30M Buy
3,304,912
+25,420
+0.8% +$231K ﹤0.01% 2109
2015
Q4
$27.7M Sell
3,279,492
-38,212,373
-92% -$323M ﹤0.01% 2159
2015
Q3
$330M Sell
41,491,865
-595,501
-1% -$4.73M 0.02% 732
2015
Q2
$359M Buy
42,087,366
+979,259
+2% +$8.35M 0.02% 733
2015
Q1
$393M Buy
41,108,107
+1,246,233
+3% +$11.9M 0.03% 696
2014
Q4
$336M Buy
39,861,874
+781,748
+2% +$6.59M 0.02% 717
2014
Q3
$304M Buy
39,080,126
+1,263,222
+3% +$9.82M 0.02% 735
2014
Q2
$315M Buy
37,816,904
+270,666
+0.7% +$2.26M 0.02% 733
2014
Q1
$261M Buy
37,546,238
+1,148,324
+3% +$8M 0.02% 803
2013
Q4
$213M Buy
36,397,914
+885,703
+2% +$5.19M 0.02% 870
2013
Q3
$243M Buy
35,512,211
+638,672
+2% +$4.37M 0.02% 736
2013
Q2
$203M Buy
+34,873,539
New +$203M 0.02% 774