Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$548M Buy
14,432,669
+1,027,307
+8% +$39M 0.01% 996
2025
Q1
$561M Sell
13,405,362
-2,026,886
-13% -$84.9M 0.01% 955
2024
Q4
$565M Buy
15,432,248
+608,501
+4% +$22.3M 0.01% 997
2024
Q3
$574M Buy
14,823,747
+69,172
+0.5% +$2.68M 0.01% 970
2024
Q2
$511M Buy
14,754,575
+10,231
+0.1% +$354K 0.01% 985
2024
Q1
$516M Sell
14,744,344
-298,506
-2% -$10.5M 0.01% 1003
2023
Q4
$538M Buy
15,042,850
+515,100
+4% +$18.4M 0.01% 948
2023
Q3
$470M Buy
14,527,750
+527,041
+4% +$17.1M 0.01% 937
2023
Q2
$550M Buy
14,000,709
+332,740
+2% +$13.1M 0.02% 873
2023
Q1
$580M Sell
13,667,969
-14,673
-0.1% -$623K 0.02% 810
2022
Q4
$607M Buy
13,682,642
+86,563
+0.6% +$3.84M 0.02% 762
2022
Q3
$504M Buy
13,596,079
+149,801
+1% +$5.55M 0.02% 808
2022
Q2
$585M Buy
13,446,278
+212,982
+2% +$9.27M 0.02% 749
2022
Q1
$597M Sell
13,233,296
-58,149
-0.4% -$2.63M 0.02% 836
2021
Q4
$565M Sell
13,291,445
-391,876
-3% -$16.7M 0.01% 931
2021
Q3
$535M Sell
13,683,321
-27,868
-0.2% -$1.09M 0.02% 924
2021
Q2
$585M Buy
13,711,189
+846,837
+7% +$36.1M 0.02% 887
2021
Q1
$614M Buy
12,864,352
+573,959
+5% +$27.4M 0.02% 834
2020
Q4
$493M Buy
12,290,393
+327,326
+3% +$13.1M 0.02% 902
2020
Q3
$408M Sell
11,963,067
-39,083
-0.3% -$1.33M 0.02% 867
2020
Q2
$437M Sell
12,002,150
-177,067
-1% -$6.44M 0.02% 800
2020
Q1
$517M Sell
12,179,217
-333,140
-3% -$14.2M 0.03% 594
2019
Q4
$602M Sell
12,512,357
-67,944
-0.5% -$3.27M 0.02% 685
2019
Q3
$609M Buy
12,580,301
+49,994
+0.4% +$2.42M 0.03% 629
2019
Q2
$559M Buy
12,530,307
+5,610
+0% +$250K 0.02% 681
2019
Q1
$509M Buy
12,524,697
+938,978
+8% +$38.1M 0.02% 715
2018
Q4
$492M Buy
11,585,719
+371,499
+3% +$15.8M 0.02% 659
2018
Q3
$567M Buy
11,214,220
+465,197
+4% +$23.5M 0.02% 679
2018
Q2
$566M Buy
10,749,023
+651,506
+6% +$34.3M 0.03% 648
2018
Q1
$517M Sell
10,097,517
-1,703,269
-14% -$87.3M 0.02% 679
2017
Q4
$608M Buy
11,800,786
+272,743
+2% +$14M 0.03% 596
2017
Q3
$597M Sell
11,528,043
-55,246
-0.5% -$2.86M 0.03% 571
2017
Q2
$492M Buy
11,583,289
+24,517
+0.2% +$1.04M 0.03% 651
2017
Q1
$451M Buy
11,558,772
+11,511,601
+24,404% +$450M 0.02% 698
2016
Q4
$1.89M Sell
47,171
-14,282
-23% -$571K ﹤0.01% 1240
2016
Q3
$2.57M Buy
61,453
+23,546
+62% +$984K ﹤0.01% 1092
2016
Q2
$1.7M Buy
37,907
+22,458
+145% +$1.01M ﹤0.01% 1212
2016
Q1
$630K Sell
15,449
-631
-4% -$25.7K ﹤0.01% 1465
2015
Q4
$569K Sell
16,080
-237
-1% -$8.39K ﹤0.01% 1484
2015
Q3
$543K Sell
16,317
-6,411
-28% -$213K ﹤0.01% 1473
2015
Q2
$697K Buy
22,728
+4,889
+27% +$150K ﹤0.01% 1442
2015
Q1
$610K Sell
17,839
-2,503
-12% -$85.6K ﹤0.01% 1464
2014
Q4
$719K Sell
20,342
-466
-2% -$16.5K ﹤0.01% 1257
2014
Q3
$636K Buy
20,808
+577
+3% +$17.6K ﹤0.01% 1270
2014
Q2
$678K Sell
20,231
-415
-2% -$13.9K ﹤0.01% 1255
2014
Q1
$633K Buy
20,646
+243
+1% +$7.45K ﹤0.01% 1283
2013
Q4
$575K Buy
20,403
+16,540
+428% +$466K ﹤0.01% 1295
2013
Q3
$102K Buy
3,863
+435
+13% +$11.5K ﹤0.01% 1638
2013
Q2
$92K Buy
+3,428
New +$92K ﹤0.01% 1673