Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$530M Sell
5,898,752
-18,464
-0.3% -$1.66M 0.13% 166
2025
Q1
$449M Sell
5,917,216
-87,831
-1% -$6.66M 0.12% 185
2024
Q4
$465M Buy
6,005,047
+1,650,201
+38% +$128M 0.12% 189
2024
Q3
$319M Buy
4,354,846
+35,792
+0.8% +$2.62M 0.08% 251
2024
Q2
$260M Sell
4,319,054
-330,059
-7% -$19.8M 0.07% 279
2024
Q1
$294M Sell
4,649,113
-182,654
-4% -$11.5M 0.08% 257
2023
Q4
$282M Buy
4,831,767
+43,983
+0.9% +$2.56M 0.08% 248
2023
Q3
$233M Buy
4,787,784
+681,238
+17% +$33.1M 0.08% 266
2023
Q2
$203M Buy
4,106,546
+405,794
+11% +$20M 0.06% 305
2023
Q1
$201M Buy
3,700,752
+268,107
+8% +$14.6M 0.07% 296
2022
Q4
$211M Sell
3,432,645
-7,329
-0.2% -$450K 0.07% 281
2022
Q3
$197M Sell
3,439,974
-3,975
-0.1% -$227K 0.07% 281
2022
Q2
$175M Buy
3,443,949
+269,799
+8% +$13.7M 0.06% 321
2022
Q1
$188M Buy
3,174,150
+351,399
+12% +$20.8M 0.06% 351
2021
Q4
$198M Buy
2,822,751
+40,188
+1% +$2.81M 0.05% 360
2021
Q3
$179M Buy
2,782,563
+279,582
+11% +$18M 0.06% 356
2021
Q2
$148M Sell
2,502,981
-69,066
-3% -$4.08M 0.05% 408
2021
Q1
$127M Buy
2,572,047
+1,704,504
+196% +$84M 0.04% 419
2020
Q4
$38.4M Buy
867,543
+22,440
+3% +$993K 0.01% 868
2020
Q3
$34.6M Buy
845,103
+194,535
+30% +$7.96M 0.01% 792
2020
Q2
$25.9M Sell
650,568
-720
-0.1% -$28.7K 0.01% 928
2020
Q1
$20.6M Sell
651,288
-44,919
-6% -$1.42M 0.01% 920
2019
Q4
$24.9M Sell
696,207
-29,073
-4% -$1.04M 0.01% 1031
2019
Q3
$24M Sell
725,280
-29,646
-4% -$982K 0.01% 1014
2019
Q2
$24.2M Sell
754,926
-57,474
-7% -$1.84M 0.01% 1035
2019
Q1
$23.7M Sell
812,400
-64,212
-7% -$1.87M 0.01% 1022
2018
Q4
$23.8M Sell
876,612
-36,834
-4% -$1M 0.01% 958
2018
Q3
$26.1M Sell
913,446
-45,597
-5% -$1.3M 0.01% 1107
2018
Q2
$29.2M Sell
959,043
-7,440
-0.8% -$226K 0.01% 935
2018
Q1
$27.8M Sell
966,483
-32,088
-3% -$923K 0.01% 951
2017
Q4
$25.6M Sell
998,571
-21,684
-2% -$555K 0.01% 925
2017
Q3
$26.4M Sell
1,020,255
-89,544
-8% -$2.32M 0.01% 879
2017
Q2
$26.4M Sell
1,109,799
-18,453
-2% -$440K 0.01% 838
2017
Q1
$26.1M Sell
1,128,252
-816
-0.1% -$18.9K 0.01% 844
2016
Q4
$25.3M Sell
1,129,068
-334,275
-23% -$7.48M 0.01% 853
2016
Q3
$32.9M Buy
1,463,343
+78,723
+6% +$1.77M 0.02% 673
2016
Q2
$29.8M Buy
1,384,620
+241,314
+21% +$5.2M 0.02% 700
2016
Q1
$25.3M Sell
1,143,306
-36,051
-3% -$798K 0.02% 791
2015
Q4
$22.9M Sell
1,179,357
-16,728
-1% -$324K 0.01% 850
2015
Q3
$21.3M Sell
1,196,085
-8,304
-0.7% -$148K 0.01% 897
2015
Q2
$19.6M Sell
1,204,389
-163,548
-12% -$2.66M 0.01% 1026
2015
Q1
$23.2M Buy
1,367,937
+7,332
+0.5% +$125K 0.01% 913
2014
Q4
$21.8M Buy
1,360,605
+109,218
+9% +$1.75M 0.01% 910
2014
Q3
$17.7M Sell
1,251,387
-9,435
-0.7% -$133K 0.01% 1047
2014
Q2
$16.2M Buy
1,260,822
+152,607
+14% +$1.96M 0.01% 1184
2014
Q1
$13.6M Buy
1,108,215
+185,463
+20% +$2.28M 0.01% 1275
2013
Q4
$12.2M Buy
922,752
+18,591
+2% +$247K 0.01% 1340
2013
Q3
$9.67M Buy
904,161
+300,807
+50% +$3.22M 0.01% 1490
2013
Q2
$6.6M Buy
+603,354
New +$6.6M ﹤0.01% 1713