Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$507M Buy
3,330,801
+203,067
+6% +$30.9M 0.17% 104
2025
Q1
$459M Buy
3,127,734
+586,851
+23% +$86.2M 0.17% 109
2024
Q4
$328M Buy
2,540,883
+533,753
+27% +$68.9M 0.11% 146
2024
Q3
$274M Buy
2,007,130
+75,271
+4% +$10.3M 0.09% 174
2024
Q2
$197M Buy
1,931,859
+1,165,353
+152% +$119M 0.07% 208
2024
Q1
$68M Sell
766,506
-152,463
-17% -$13.5M 0.02% 516
2023
Q4
$84M Sell
918,969
-28,890
-3% -$2.64M 0.03% 455
2023
Q3
$74.2M Sell
947,859
-1,783
-0.2% -$140K 0.03% 461
2023
Q2
$79.5M Sell
949,642
-2,091
-0.2% -$175K 0.03% 465
2023
Q1
$83.6M Buy
951,733
+451
+0% +$39.6K 0.04% 429
2022
Q4
$95.4M Buy
951,282
+62,384
+7% +$6.26M 0.04% 387
2022
Q3
$82.1M Sell
888,898
-100,120
-10% -$9.25M 0.04% 407
2022
Q2
$107M Sell
989,018
-82,408
-8% -$8.92M 0.05% 347
2022
Q1
$133M Sell
1,071,426
-1,541,756
-59% -$192M 0.05% 326
2021
Q4
$388M Sell
2,613,182
-395,053
-13% -$58.7M 0.14% 147
2021
Q3
$441M Sell
3,008,235
-282,212
-9% -$41.4M 0.17% 115
2021
Q2
$546M Buy
3,290,447
+48,437
+1% +$8.04M 0.22% 83
2021
Q1
$522M Sell
3,242,010
-3,332
-0.1% -$537K 0.23% 80
2020
Q4
$474M Buy
3,245,342
+38,148
+1% +$5.58M 0.22% 82
2020
Q3
$430M Sell
3,207,194
-248,305
-7% -$33.3M 0.23% 84
2020
Q2
$451M Buy
3,455,499
+256,481
+8% +$33.5M 0.26% 74
2020
Q1
$365M Buy
3,199,018
+13,822
+0.4% +$1.58M 0.26% 77
2019
Q4
$470M Buy
3,185,196
+1,168,717
+58% +$172M 0.27% 85
2019
Q3
$277M Buy
2,016,479
+628,916
+45% +$86.4M 0.17% 117
2019
Q2
$201M Buy
1,387,563
+12,810
+0.9% +$1.86M 0.12% 153
2019
Q1
$239M Sell
1,374,753
-44,593
-3% -$7.75M 0.16% 129
2018
Q4
$226M Sell
1,419,346
-15,251
-1% -$2.43M 0.17% 122
2018
Q3
$253M Buy
1,434,597
+11,948
+0.8% +$2.1M 0.17% 127
2018
Q2
$234M Sell
1,422,649
-53,525
-4% -$8.8M 0.16% 132
2018
Q1
$271M Sell
1,476,174
-30,107
-2% -$5.53M 0.2% 111
2017
Q4
$296M Sell
1,506,281
-40,941
-3% -$8.06M 0.21% 109
2017
Q3
$272M Buy
1,547,222
+14,489
+0.9% +$2.54M 0.2% 113
2017
Q2
$267M Sell
1,532,733
-16,808
-1% -$2.93M 0.21% 115
2017
Q1
$248M Sell
1,549,541
-28,217
-2% -$4.51M 0.2% 112
2016
Q4
$236M Sell
1,577,758
-631,575
-29% -$94.3M 0.2% 111
2016
Q3
$326M Sell
2,209,333
-126,756
-5% -$18.7M 0.27% 84
2016
Q2
$342M Buy
2,336,089
+715,416
+44% +$105M 0.29% 75
2016
Q1
$226M Sell
1,620,673
-45,325
-3% -$6.31M 0.19% 120
2015
Q4
$210M Sell
1,665,998
-158,371
-9% -$19.9M 0.18% 129
2015
Q3
$216M Buy
1,824,369
+68,728
+4% +$8.15M 0.19% 120
2015
Q2
$227M Sell
1,755,641
-51,534
-3% -$6.65M 0.19% 120
2015
Q1
$249M Sell
1,807,175
-46,888
-3% -$6.47M 0.2% 113
2014
Q4
$255M Sell
1,854,063
-45,747
-2% -$6.29M 0.21% 113
2014
Q3
$225M Buy
1,899,810
+11,240
+0.6% +$1.33M 0.19% 120
2014
Q2
$226M Sell
1,888,570
-101,735
-5% -$12.2M 0.19% 119
2014
Q1
$226M Sell
1,990,305
-28,123
-1% -$3.19M 0.2% 121
2013
Q4
$237M Buy
2,018,428
+56,239
+3% +$6.59M 0.21% 108
2013
Q3
$196M Buy
1,962,189
+38,410
+2% +$3.83M 0.19% 120
2013
Q2
$176M Buy
+1,923,779
New +$176M 0.19% 120