Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$578M Sell
4,988,737
-149,003
-3% -$17.3M 0.01% 960
2025
Q1
$515M Sell
5,137,740
-47,039
-0.9% -$4.72M 0.01% 1006
2024
Q4
$584M Buy
5,184,779
+125,537
+2% +$14.1M 0.01% 975
2024
Q3
$593M Buy
5,059,242
+139,422
+3% +$16.3M 0.01% 952
2024
Q2
$461M Sell
4,919,820
-74,879
-1% -$7.02M 0.01% 1059
2024
Q1
$463M Sell
4,994,699
-1,360
-0% -$126K 0.01% 1083
2023
Q4
$386M Buy
4,996,059
+147,870
+3% +$11.4M 0.01% 1196
2023
Q3
$468M Sell
4,848,189
-144,868
-3% -$14M 0.01% 942
2023
Q2
$478M Sell
4,993,057
-324,246
-6% -$31M 0.01% 959
2023
Q1
$461M Buy
5,317,303
+392,689
+8% +$34.1M 0.01% 957
2022
Q4
$354M Buy
4,924,614
+211,948
+4% +$15.2M 0.01% 1119
2022
Q3
$283M Sell
4,712,666
-87,307
-2% -$5.24M 0.01% 1211
2022
Q2
$256M Sell
4,799,973
-80,834
-2% -$4.31M 0.01% 1340
2022
Q1
$270M Sell
4,880,807
-70,567
-1% -$3.91M 0.01% 1437
2021
Q4
$325M Buy
4,951,374
+71,134
+1% +$4.68M 0.01% 1361
2021
Q3
$284M Sell
4,880,240
-63,207
-1% -$3.68M 0.01% 1447
2021
Q2
$250M Sell
4,943,447
-196,493
-4% -$9.94M 0.01% 1595
2021
Q1
$228M Buy
5,139,940
+273,430
+6% +$12.1M 0.01% 1631
2020
Q4
$204M Buy
4,866,510
+76,415
+2% +$3.2M 0.01% 1590
2020
Q3
$149M Buy
4,790,095
+134,969
+3% +$4.2M 0.01% 1606
2020
Q2
$152M Buy
4,655,126
+168,704
+4% +$5.49M 0.01% 1549
2020
Q1
$162M Sell
4,486,422
-102,128
-2% -$3.68M 0.01% 1311
2019
Q4
$252M Buy
4,588,550
+83,769
+2% +$4.61M 0.01% 1302
2019
Q3
$240M Sell
4,504,781
-32,187
-0.7% -$1.72M 0.01% 1270
2019
Q2
$270M Sell
4,536,968
-14,299
-0.3% -$852K 0.01% 1203
2019
Q1
$244M Sell
4,551,267
-48,496
-1% -$2.6M 0.01% 1253
2018
Q4
$192M Buy
4,599,763
+35,400
+0.8% +$1.48M 0.01% 1344
2018
Q3
$326M Buy
4,564,363
+35,567
+0.8% +$2.54M 0.01% 1095
2018
Q2
$277M Buy
4,528,796
+58,944
+1% +$3.6M 0.01% 1189
2018
Q1
$308M Buy
4,469,852
+57,012
+1% +$3.93M 0.01% 1046
2017
Q4
$341M Buy
4,412,840
+75,608
+2% +$5.83M 0.02% 967
2017
Q3
$349M Buy
4,337,232
+40,799
+0.9% +$3.29M 0.02% 902
2017
Q2
$324M Buy
4,296,433
+31,973
+0.7% +$2.41M 0.02% 927
2017
Q1
$295M Buy
4,264,460
+4,245,792
+22,744% +$294M 0.02% 981
2016
Q4
$1.4M Sell
18,668
-8,771
-32% -$656K ﹤0.01% 1340
2016
Q3
$1.89M Sell
27,439
-1,167
-4% -$80.5K ﹤0.01% 1211
2016
Q2
$1.73M Buy
28,606
+12,353
+76% +$746K ﹤0.01% 1203
2016
Q1
$998K Buy
16,253
+1,272
+8% +$78.1K ﹤0.01% 1325
2015
Q4
$713K Buy
14,981
+458
+3% +$21.8K ﹤0.01% 1414
2015
Q3
$677K Buy
14,523
+236
+2% +$11K ﹤0.01% 1403
2015
Q2
$1.16M Buy
14,287
+307
+2% +$24.9K ﹤0.01% 1278
2015
Q1
$1.31M Buy
13,980
+12,776
+1,061% +$1.2M ﹤0.01% 1214
2014
Q4
$95K Hold
1,204
﹤0.01% 1713
2014
Q3
$77K Hold
1,204
﹤0.01% 1733
2014
Q2
$94K Buy
1,204
+26
+2% +$2.03K ﹤0.01% 1690
2014
Q1
$82K Hold
1,178
﹤0.01% 1736
2013
Q4
$83K Sell
1,178
-23
-2% -$1.62K ﹤0.01% 1760
2013
Q3
$77K Sell
1,201
-268
-18% -$17.2K ﹤0.01% 1703
2013
Q2
$73K Buy
+1,469
New +$73K ﹤0.01% 1729