Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$370M Sell
11,459,672
-9,564
-0.1% -$309K 0.01% 1233
2025
Q1
$426M Sell
11,469,236
-114,580
-1% -$4.26M 0.01% 1134
2024
Q4
$473M Buy
11,583,816
+221,333
+2% +$9.04M 0.01% 1118
2024
Q3
$572M Buy
11,362,483
+246,574
+2% +$12.4M 0.01% 973
2024
Q2
$485M Sell
11,115,909
-72,885
-0.7% -$3.18M 0.01% 1027
2024
Q1
$486M Buy
11,188,794
+16,590
+0.1% +$720K 0.01% 1057
2023
Q4
$464M Buy
11,172,204
+482,640
+5% +$20.1M 0.01% 1064
2023
Q3
$378M Buy
10,689,564
+328,842
+3% +$11.6M 0.01% 1093
2023
Q2
$424M Buy
10,360,722
+266,231
+3% +$10.9M 0.01% 1043
2023
Q1
$415M Sell
10,094,491
-1,096,555
-10% -$45.1M 0.01% 1029
2022
Q4
$378M Sell
11,191,046
-683,753
-6% -$23.1M 0.01% 1070
2022
Q3
$360M Buy
11,874,799
+417,069
+4% +$12.6M 0.01% 1040
2022
Q2
$459M Sell
11,457,730
-98,114
-0.8% -$3.93M 0.01% 907
2022
Q1
$555M Buy
11,555,844
+24,477
+0.2% +$1.17M 0.01% 892
2021
Q4
$645M Sell
11,531,367
-51,464
-0.4% -$2.88M 0.02% 840
2021
Q3
$537M Sell
11,582,831
-240,956
-2% -$11.2M 0.02% 922
2021
Q2
$581M Sell
11,823,787
-153,442
-1% -$7.54M 0.02% 892
2021
Q1
$566M Buy
11,977,229
+663,120
+6% +$31.3M 0.02% 896
2020
Q4
$456M Buy
11,314,109
+539,249
+5% +$21.7M 0.01% 967
2020
Q3
$285M Sell
10,774,860
-339,629
-3% -$8.99M 0.01% 1106
2020
Q2
$292M Sell
11,114,489
-875,635
-7% -$23M 0.01% 1069
2020
Q1
$227M Buy
11,990,124
+1,575,973
+15% +$29.9M 0.01% 1064
2019
Q4
$383M Buy
10,414,151
+433,267
+4% +$15.9M 0.01% 1001
2019
Q3
$326M Buy
9,980,884
+121,734
+1% +$3.97M 0.01% 1057
2019
Q2
$309M Buy
9,859,150
+491,079
+5% +$15.4M 0.01% 1095
2019
Q1
$275M Sell
9,368,071
-96,160
-1% -$2.82M 0.01% 1176
2018
Q4
$271M Sell
9,464,231
-132,277
-1% -$3.78M 0.01% 1075
2018
Q3
$420M Buy
9,596,508
+257,540
+3% +$11.3M 0.02% 874
2018
Q2
$404M Buy
9,338,968
+596,343
+7% +$25.8M 0.02% 885
2018
Q1
$372M Buy
8,742,625
+277,073
+3% +$11.8M 0.02% 898
2017
Q4
$368M Buy
8,465,552
+12,717
+0.2% +$553K 0.02% 912
2017
Q3
$338M Sell
8,452,835
-600,555
-7% -$24M 0.02% 930
2017
Q2
$351M Sell
9,053,390
-732,789
-7% -$28.4M 0.02% 854
2017
Q1
$334M Buy
9,786,179
+9,712,953
+13,264% +$331M 0.02% 890
2016
Q4
$2.35M Sell
73,226
-14,654
-17% -$470K ﹤0.01% 1147
2016
Q3
$2.97M Buy
87,880
+34,441
+64% +$1.16M ﹤0.01% 1048
2016
Q2
$1.88M Buy
53,439
+18,565
+53% +$654K ﹤0.01% 1175
2016
Q1
$1.06M Buy
34,874
+2,815
+9% +$85.2K ﹤0.01% 1312
2015
Q4
$1.02M Buy
32,059
+88
+0.3% +$2.79K ﹤0.01% 1302
2015
Q3
$938K Sell
31,971
-37,724
-54% -$1.11M ﹤0.01% 1291
2015
Q2
$2.73M Sell
69,695
-272
-0.4% -$10.7K ﹤0.01% 1001
2015
Q1
$2.61M Buy
69,967
+26,680
+62% +$996K ﹤0.01% 997
2014
Q4
$1.64M Buy
43,287
+18,147
+72% +$688K ﹤0.01% 1095
2014
Q3
$894K Buy
25,140
+22,498
+852% +$800K ﹤0.01% 1202
2014
Q2
$111K Sell
2,642
-1,056
-29% -$44.4K ﹤0.01% 1654
2014
Q1
$136K Buy
3,698
+766
+26% +$28.2K ﹤0.01% 1622
2013
Q4
$103K Buy
2,932
+427
+17% +$15K ﹤0.01% 1709
2013
Q3
$77K Sell
2,505
-880
-26% -$27.1K ﹤0.01% 1702
2013
Q2
$84K Buy
+3,385
New +$84K ﹤0.01% 1700