Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$515M Sell
5,085,609
-90,005
-2% -$9.12M 0.01% 1029
2025
Q1
$550M Sell
5,175,614
-150,170
-3% -$15.9M 0.01% 966
2024
Q4
$583M Buy
5,325,784
+65,724
+1% +$7.2M 0.01% 977
2024
Q3
$762M Sell
5,260,060
-59,870
-1% -$8.67M 0.02% 782
2024
Q2
$776M Sell
5,319,930
-188,420
-3% -$27.5M 0.02% 716
2024
Q1
$792M Sell
5,508,350
-57,685
-1% -$8.3M 0.02% 726
2023
Q4
$520M Sell
5,566,035
-308,753
-5% -$28.8M 0.01% 967
2023
Q3
$518M Sell
5,874,788
-284,129
-5% -$25.1M 0.01% 869
2023
Q2
$693M Sell
6,158,917
-906,030
-13% -$102M 0.02% 721
2023
Q1
$893M Sell
7,064,947
-66,940
-0.9% -$8.46M 0.03% 575
2022
Q4
$773M Sell
7,131,887
-17,203
-0.2% -$1.87M 0.02% 622
2022
Q3
$491M Sell
7,149,090
-209,864
-3% -$14.4M 0.02% 830
2022
Q2
$358M Buy
7,358,954
+712,241
+11% +$34.7M 0.01% 1094
2022
Q1
$508M Buy
6,646,713
+247,828
+4% +$18.9M 0.01% 954
2021
Q4
$820M Sell
6,398,885
-592,300
-8% -$75.9M 0.02% 696
2021
Q3
$1B Sell
6,991,185
-1,079,411
-13% -$155M 0.03% 576
2021
Q2
$940M Sell
8,070,596
-2,988,983
-27% -$348M 0.03% 624
2021
Q1
$890M Buy
11,059,579
+197,306
+2% +$15.9M 0.03% 645
2020
Q4
$681M Buy
10,862,273
+1,067,955
+11% +$66.9M 0.02% 694
2020
Q3
$419M Sell
9,794,318
-624,816
-6% -$26.7M 0.02% 848
2020
Q2
$384M Buy
10,419,134
+355,956
+4% +$13.1M 0.02% 875
2020
Q1
$171M Sell
10,063,178
-655,740
-6% -$11.1M 0.01% 1270
2019
Q4
$449M Buy
10,718,918
+1,167,476
+12% +$48.9M 0.02% 866
2019
Q3
$265M Sell
9,551,442
-459,734
-5% -$12.8M 0.01% 1193
2019
Q2
$198M Sell
10,011,176
-131,025
-1% -$2.59M 0.01% 1442
2019
Q1
$261M Sell
10,142,201
-49,832
-0.5% -$1.28M 0.01% 1211
2018
Q4
$265M Buy
10,192,033
+64,014
+0.6% +$1.66M 0.01% 1091
2018
Q3
$216M Buy
10,128,019
+327,728
+3% +$6.98M 0.01% 1438
2018
Q2
$173M Buy
9,800,291
+347,462
+4% +$6.12M 0.01% 1568
2018
Q1
$154M Buy
9,452,829
+346,122
+4% +$5.62M 0.01% 1548
2017
Q4
$115M Sell
9,106,707
-149,273
-2% -$1.89M 0.01% 1777
2017
Q3
$89.8M Buy
9,255,980
+99,296
+1% +$963K ﹤0.01% 1898
2017
Q2
$70.6M Buy
9,156,684
+237,290
+3% +$1.83M ﹤0.01% 2009
2017
Q1
$63.1M Buy
8,919,394
+8,913,095
+141,500% +$63M ﹤0.01% 2061
2016
Q4
$43K Sell
6,299
-650
-9% -$4.44K ﹤0.01% 2942
2016
Q3
$57K Hold
6,949
﹤0.01% 2843
2016
Q2
$78K Buy
6,949
+1,803
+35% +$20.2K ﹤0.01% 2646
2016
Q1
$49K Buy
5,146
+2,535
+97% +$24.1K ﹤0.01% 2310
2015
Q4
$27K Sell
2,611
-343
-12% -$3.55K ﹤0.01% 2383
2015
Q3
$38K Buy
2,954
+729
+33% +$9.38K ﹤0.01% 2003
2015
Q2
$33K Sell
2,225
-313
-12% -$4.64K ﹤0.01% 2112
2015
Q1
$30K Hold
2,538
﹤0.01% 2132
2014
Q4
$32K Hold
2,538
﹤0.01% 2119
2014
Q3
$32K Hold
2,538
﹤0.01% 2077
2014
Q2
$38K Sell
2,538
-248
-9% -$3.71K ﹤0.01% 2008
2014
Q1
$43K Sell
2,786
-2,666
-49% -$41.1K ﹤0.01% 1950
2013
Q4
$87K Sell
5,452
-2,895
-35% -$46.2K ﹤0.01% 1753
2013
Q3
$114K Buy
8,347
+5,561
+200% +$76K ﹤0.01% 1608
2013
Q2
$46K Buy
+2,786
New +$46K ﹤0.01% 1878