Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$621M Sell
6,016,260
-47,653
-0.8% -$4.92M 0.01% 909
2025
Q1
$561M Buy
6,063,913
+354,854
+6% +$32.8M 0.01% 954
2024
Q4
$534M Buy
5,709,059
+130,501
+2% +$12.2M 0.01% 1037
2024
Q3
$546M Buy
5,578,558
+8,480
+0.2% +$830K 0.01% 1005
2024
Q2
$545M Sell
5,570,078
-803,621
-13% -$78.7M 0.01% 941
2024
Q1
$784M Buy
6,373,699
+120,123
+2% +$14.8M 0.02% 732
2023
Q4
$759M Sell
6,253,576
-225,869
-3% -$27.4M 0.02% 709
2023
Q3
$766M Sell
6,479,445
-112,747
-2% -$13.3M 0.02% 646
2023
Q2
$866M Sell
6,592,192
-264,316
-4% -$34.7M 0.02% 604
2023
Q1
$927M Sell
6,856,508
-99,128
-1% -$13.4M 0.03% 556
2022
Q4
$965M Buy
6,955,636
+112,342
+2% +$15.6M 0.03% 521
2022
Q3
$658M Buy
6,843,294
+918
+0% +$88.3K 0.02% 663
2022
Q2
$675M Buy
6,842,376
+45,788
+0.7% +$4.52M 0.02% 673
2022
Q1
$993M Buy
6,796,588
+1,119,255
+20% +$163M 0.03% 583
2021
Q4
$659M Buy
5,677,333
+332,577
+6% +$38.6M 0.02% 823
2021
Q3
$655M Sell
5,344,756
-118,426
-2% -$14.5M 0.02% 796
2021
Q2
$712M Sell
5,463,182
-76,402
-1% -$9.96M 0.02% 771
2021
Q1
$796M Buy
5,539,584
+288,430
+5% +$41.4M 0.02% 694
2020
Q4
$541M Sell
5,251,154
-198,724
-4% -$20.5M 0.02% 836
2020
Q3
$405M Sell
5,449,878
-277,374
-5% -$20.6M 0.01% 870
2020
Q2
$318M Sell
5,727,252
-702,626
-11% -$39M 0.01% 1006
2020
Q1
$304M Buy
6,429,878
+203,221
+3% +$9.6M 0.01% 879
2019
Q4
$481M Buy
6,226,657
+393,409
+7% +$30.4M 0.02% 825
2019
Q3
$442M Sell
5,833,248
-242,758
-4% -$18.4M 0.02% 829
2019
Q2
$471M Buy
6,076,006
+181,070
+3% +$14M 0.02% 781
2019
Q1
$410M Buy
5,894,936
+12,127
+0.2% +$843K 0.02% 874
2018
Q4
$327M Sell
5,882,809
-655,649
-10% -$36.5M 0.02% 926
2018
Q3
$397M Sell
6,538,458
-109,542
-2% -$6.66M 0.02% 928
2018
Q2
$404M Buy
6,648,000
+107,096
+2% +$6.5M 0.02% 884
2018
Q1
$424M Sell
6,540,904
-213,514
-3% -$13.8M 0.02% 804
2017
Q4
$482M Buy
6,754,418
+378,009
+6% +$27M 0.02% 718
2017
Q3
$470M Sell
6,376,409
-48,936
-0.8% -$3.61M 0.02% 706
2017
Q2
$433M Sell
6,425,345
-104,029
-2% -$7.01M 0.02% 717
2017
Q1
$393M Buy
6,529,374
+6,296,716
+2,706% +$379M 0.02% 781
2016
Q4
$13.5M Buy
232,658
+7,604
+3% +$440K 0.02% 647
2016
Q3
$11.1M Buy
225,054
+3,981
+2% +$196K 0.02% 689
2016
Q2
$10.4M Buy
221,073
+23,438
+12% +$1.1M 0.02% 682
2016
Q1
$9.82M Sell
197,635
-34,370
-15% -$1.71M 0.02% 673
2015
Q4
$10.5M Buy
232,005
+52,756
+29% +$2.39M 0.02% 658
2015
Q3
$8.36M Buy
179,249
+94,732
+112% +$4.42M 0.01% 656
2015
Q2
$4.8M Sell
84,517
-52,242
-38% -$2.97M 0.01% 845
2015
Q1
$6.52M Buy
136,759
+6,063
+5% +$289K 0.01% 769
2014
Q4
$5.91M Sell
130,696
-119,856
-48% -$5.42M 0.01% 783
2014
Q3
$11.4M Sell
250,552
-226,535
-47% -$10.3M 0.02% 643
2014
Q2
$26.8M Sell
477,087
-259,560
-35% -$14.6M 0.04% 437
2014
Q1
$40.6M Buy
736,647
+393,089
+114% +$21.7M 0.07% 307
2013
Q4
$20.3M Buy
343,558
+178,584
+108% +$10.6M 0.03% 489
2013
Q3
$9.97M Buy
164,974
+51,624
+46% +$3.12M 0.02% 600
2013
Q2
$5.69M Buy
+113,350
New +$5.69M 0.01% 713