Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$124M Sell
14,361,603
-535,547
-4% -$4.63M ﹤0.01% 1893
2025
Q1
$131M Buy
14,897,150
+370,490
+3% +$3.26M ﹤0.01% 1817
2024
Q4
$132M Sell
14,526,660
-330,638
-2% -$3.01M ﹤0.01% 1902
2024
Q3
$134M Sell
14,857,298
-58,987
-0.4% -$533K ﹤0.01% 1895
2024
Q2
$124M Buy
14,916,285
+258,316
+2% +$2.14M ﹤0.01% 1892
2024
Q1
$120M Sell
14,657,969
-474,866
-3% -$3.89M ﹤0.01% 1936
2023
Q4
$118M Buy
15,132,835
+1,025,401
+7% +$8.03M ﹤0.01% 1957
2023
Q3
$95.9M Sell
14,107,434
-48,631
-0.3% -$331K ﹤0.01% 1996
2023
Q2
$121M Buy
14,156,065
+132,941
+0.9% +$1.13M ﹤0.01% 1905
2023
Q1
$108M Buy
14,023,124
+73,807
+0.5% +$568K ﹤0.01% 1949
2022
Q4
$99.3M Buy
13,949,317
+400,249
+3% +$2.85M ﹤0.01% 1989
2022
Q3
$98.9M Sell
13,549,068
-717,420
-5% -$5.24M ﹤0.01% 1954
2022
Q2
$91.3M Sell
14,266,488
-484,548
-3% -$3.1M ﹤0.01% 2049
2022
Q1
$108M Sell
14,751,036
-975,325
-6% -$7.14M ﹤0.01% 2077
2021
Q4
$121M Buy
15,726,361
+982,951
+7% +$7.59M ﹤0.01% 2056
2021
Q3
$101M Sell
14,743,410
-1,422,622
-9% -$9.74M ﹤0.01% 2183
2021
Q2
$108M Buy
16,166,032
+2,544,082
+19% +$17.1M ﹤0.01% 2180
2021
Q1
$83.6M Buy
13,621,950
+2,680,400
+24% +$16.5M ﹤0.01% 2264
2020
Q4
$57.8M Sell
10,941,550
-83,618,825
-88% -$441M ﹤0.01% 2339
2020
Q3
$425M Buy
94,560,375
+1,501,954
+2% +$6.75M 0.02% 840
2020
Q2
$467M Sell
93,058,421
-2,363,472
-2% -$11.9M 0.02% 753
2020
Q1
$447M Buy
95,421,893
+1,292,597
+1% +$6.05M 0.02% 659
2019
Q4
$648M Buy
94,129,296
+386,998
+0.4% +$2.66M 0.02% 653
2019
Q3
$651M Sell
93,742,298
-5,520,872
-6% -$38.3M 0.03% 590
2019
Q2
$663M Sell
99,263,170
-3,278,109
-3% -$21.9M 0.03% 598
2019
Q1
$687M Sell
102,541,279
-3,180,287
-3% -$21.3M 0.03% 568
2018
Q4
$618M Buy
105,721,566
+3,312,325
+3% +$19.4M 0.03% 545
2018
Q3
$602M Buy
102,409,241
+2,182,250
+2% +$12.8M 0.03% 652
2018
Q2
$565M Sell
100,226,991
-297,817
-0.3% -$1.68M 0.03% 649
2018
Q1
$546M Sell
100,524,808
-161,689
-0.2% -$878K 0.03% 644
2017
Q4
$586M Buy
100,686,497
+2,700,317
+3% +$15.7M 0.03% 612
2017
Q3
$573M Buy
97,986,180
+1,643,059
+2% +$9.6M 0.03% 584
2017
Q2
$551M Buy
96,343,121
+2,719,948
+3% +$15.6M 0.03% 599
2017
Q1
$553M Buy
93,623,173
+90,838,021
+3,262% +$537M 0.03% 592
2016
Q4
$16.9M Buy
2,785,152
+104,315
+4% +$632K 0.02% 597
2016
Q3
$16.4M Buy
2,680,837
+57,945
+2% +$354K 0.02% 594
2016
Q2
$15.4M Buy
2,622,892
+438,487
+20% +$2.58M 0.02% 592
2016
Q1
$12.2M Sell
2,184,405
-486,456
-18% -$2.71M 0.02% 618
2015
Q4
$14.2M Sell
2,670,861
-351,919
-12% -$1.88M 0.02% 599
2015
Q3
$14.9M Sell
3,022,780
-50,656
-2% -$250K 0.02% 551
2015
Q2
$15.1M Sell
3,073,436
-43,479
-1% -$214K 0.02% 569
2015
Q1
$16.3M Buy
3,116,915
+334,338
+12% +$1.75M 0.02% 567
2014
Q4
$13.8M Sell
2,782,577
-61,601
-2% -$305K 0.02% 618
2014
Q3
$12.1M Buy
2,844,178
+235,233
+9% +$997K 0.02% 633
2014
Q2
$11.2M Buy
2,608,945
+36,438
+1% +$157K 0.02% 649
2014
Q1
$10.4M Sell
2,572,507
-37,406
-1% -$151K 0.02% 666
2013
Q4
$9.01M Buy
2,609,913
+232,756
+10% +$803K 0.01% 685
2013
Q3
$8.85M Buy
2,377,157
+87,139
+4% +$324K 0.02% 628
2013
Q2
$9.16M Buy
+2,290,018
New +$9.16M 0.02% 609