Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$620M Sell
7,147,751
-193,596
-3% -$16.8M 0.01% 911
2025
Q1
$566M Sell
7,341,347
-303,396
-4% -$23.4M 0.01% 948
2024
Q4
$740M Buy
7,644,743
+161,809
+2% +$15.7M 0.02% 806
2024
Q3
$709M Buy
7,482,934
+43,014
+0.6% +$4.08M 0.01% 830
2024
Q2
$621M Sell
7,439,920
-107,740
-1% -$8.99M 0.01% 851
2024
Q1
$648M Sell
7,547,660
-94,379
-1% -$8.1M 0.02% 848
2023
Q4
$632M Buy
7,642,039
+251,222
+3% +$20.8M 0.02% 822
2023
Q3
$531M Sell
7,390,817
-93,198
-1% -$6.7M 0.02% 850
2023
Q2
$567M Sell
7,484,015
-138,394
-2% -$10.5M 0.02% 852
2023
Q1
$481M Sell
7,622,409
-27,467
-0.4% -$1.73M 0.01% 930
2022
Q4
$416M Buy
7,649,876
+105,938
+1% +$5.76M 0.01% 1006
2022
Q3
$431M Sell
7,543,938
-149,924
-2% -$8.57M 0.01% 901
2022
Q2
$357M Buy
7,693,862
+46,169
+0.6% +$2.14M 0.01% 1095
2022
Q1
$438M Buy
7,647,693
+10,665
+0.1% +$611K 0.01% 1074
2021
Q4
$402M Buy
7,637,028
+275,553
+4% +$14.5M 0.01% 1206
2021
Q3
$369M Sell
7,361,475
-174,539
-2% -$8.76M 0.01% 1230
2021
Q2
$443M Sell
7,536,014
-166,278
-2% -$9.77M 0.01% 1106
2021
Q1
$501M Buy
7,702,292
+347,063
+5% +$22.6M 0.01% 993
2020
Q4
$404M Buy
7,355,229
+268,669
+4% +$14.8M 0.01% 1047
2020
Q3
$312M Sell
7,086,560
-195,709
-3% -$8.63M 0.01% 1038
2020
Q2
$307M Sell
7,282,269
-41,162
-0.6% -$1.74M 0.01% 1028
2020
Q1
$291M Sell
7,323,431
-139,205
-2% -$5.53M 0.01% 902
2019
Q4
$332M Buy
7,462,636
+180,682
+2% +$8.05M 0.01% 1116
2019
Q3
$249M Buy
7,281,954
+14,786
+0.2% +$506K 0.01% 1238
2019
Q2
$273M Buy
7,267,168
+1,438,324
+25% +$54.1M 0.01% 1192
2019
Q1
$178M Buy
5,828,844
+46,500
+0.8% +$1.42M 0.01% 1495
2018
Q4
$160M Buy
+5,782,344
New +$160M 0.01% 1478