Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$499M Buy
7,783,098
+72,035
+0.9% +$4.62M 0.01% 1052
2025
Q1
$507M Sell
7,711,063
-209,537
-3% -$13.8M 0.01% 1020
2024
Q4
$513M Buy
7,920,600
+298,125
+4% +$19.3M 0.01% 1066
2024
Q3
$489M Buy
7,622,475
+117,007
+2% +$7.51M 0.01% 1081
2024
Q2
$468M Sell
7,505,468
-24,002
-0.3% -$1.5M 0.01% 1052
2024
Q1
$449M Sell
7,529,470
-257,363
-3% -$15.3M 0.01% 1109
2023
Q4
$476M Buy
7,786,833
+409,890
+6% +$25.1M 0.01% 1039
2023
Q3
$390M Buy
7,376,943
+136,297
+2% +$7.2M 0.01% 1067
2023
Q2
$420M Sell
7,240,646
-42,772
-0.6% -$2.48M 0.01% 1052
2023
Q1
$469M Buy
7,283,418
+28,466
+0.4% +$1.83M 0.01% 948
2022
Q4
$468M Buy
7,254,952
+571,257
+9% +$36.9M 0.01% 922
2022
Q3
$335M Sell
6,683,695
-22,440
-0.3% -$1.12M 0.01% 1090
2022
Q2
$394M Buy
6,706,135
+684,254
+11% +$40.2M 0.01% 1023
2022
Q1
$403M Sell
6,021,881
-225,620
-4% -$15.1M 0.01% 1133
2021
Q4
$415M Sell
6,247,501
-682,321
-10% -$45.3M 0.01% 1173
2021
Q3
$412M Sell
6,929,822
-192,501
-3% -$11.5M 0.01% 1137
2021
Q2
$498M Buy
7,122,323
+720,267
+11% +$50.4M 0.01% 1007
2021
Q1
$430M Buy
6,402,056
+364,987
+6% +$24.5M 0.01% 1131
2020
Q4
$374M Buy
6,037,069
+180,159
+3% +$11.2M 0.01% 1111
2020
Q3
$303M Sell
5,856,910
-332,955
-5% -$17.2M 0.01% 1063
2020
Q2
$338M Buy
6,189,865
+46,368
+0.8% +$2.53M 0.01% 962
2020
Q1
$373M Sell
6,143,497
-210,032
-3% -$12.7M 0.02% 765
2019
Q4
$516M Buy
6,353,529
+96,294
+2% +$7.82M 0.02% 779
2019
Q3
$547M Buy
6,257,235
+70,179
+1% +$6.13M 0.02% 683
2019
Q2
$515M Buy
6,187,056
+99,981
+2% +$8.32M 0.02% 721
2019
Q1
$501M Sell
6,087,075
-30,829
-0.5% -$2.54M 0.02% 727
2018
Q4
$466M Buy
6,117,904
+154,336
+3% +$11.8M 0.02% 693
2018
Q3
$447M Buy
5,963,568
+121,426
+2% +$9.11M 0.02% 823
2018
Q2
$452M Buy
5,842,142
+185,088
+3% +$14.3M 0.02% 805
2018
Q1
$409M Sell
5,657,054
-1,029,144
-15% -$74.4M 0.02% 825
2017
Q4
$497M Buy
6,686,198
+108,468
+2% +$8.07M 0.02% 693
2017
Q3
$508M Buy
6,577,730
+139,372
+2% +$10.8M 0.03% 652
2017
Q2
$462M Sell
6,438,358
-29,720
-0.5% -$2.13M 0.02% 688
2017
Q1
$438M Buy
6,468,078
+6,427,188
+15,718% +$435M 0.02% 716
2016
Q4
$2.63M Buy
40,890
+23,499
+135% +$1.51M ﹤0.01% 1106
2016
Q3
$1.04M Buy
17,391
+2,581
+17% +$154K ﹤0.01% 1445
2016
Q2
$956K Buy
14,810
+10,710
+261% +$691K ﹤0.01% 1417
2016
Q1
$230K Buy
4,100
+1,606
+64% +$90.1K ﹤0.01% 1662
2015
Q4
$126K Sell
2,494
-520
-17% -$26.3K ﹤0.01% 1710
2015
Q3
$152K Buy
3,014
+689
+30% +$34.7K ﹤0.01% 1639
2015
Q2
$108K Sell
2,325
-21,532
-90% -$1M ﹤0.01% 1747
2015
Q1
$1.26M Sell
23,857
-636
-3% -$33.6K ﹤0.01% 1225
2014
Q4
$1.35M Sell
24,493
-1,577
-6% -$86.9K ﹤0.01% 1137
2014
Q3
$1.16M Buy
26,070
+23,829
+1,063% +$1.06M ﹤0.01% 1155
2014
Q2
$115K Sell
2,241
-1,745
-44% -$89.5K ﹤0.01% 1640
2014
Q1
$209K Buy
3,986
+1,893
+90% +$99.3K ﹤0.01% 1516
2013
Q4
$104K Sell
2,093
-1,548
-43% -$76.9K ﹤0.01% 1706
2013
Q3
$176K Buy
3,641
+1,649
+83% +$79.7K ﹤0.01% 1511
2013
Q2
$99K Buy
+1,992
New +$99K ﹤0.01% 1651