Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$465M Sell
21,149,209
-51,472
-0.2% -$1.13M 0.01% 1100
2025
Q1
$494M Buy
21,200,681
+385,829
+2% +$8.99M 0.01% 1044
2024
Q4
$598M Buy
20,814,852
+300,081
+1% +$8.62M 0.01% 962
2024
Q3
$609M Sell
20,514,771
-346,002
-2% -$10.3M 0.01% 934
2024
Q2
$703M Sell
20,860,773
-123,793
-0.6% -$4.17M 0.02% 785
2024
Q1
$758M Buy
20,984,566
+258,115
+1% +$9.32M 0.02% 753
2023
Q4
$677M Sell
20,726,451
-79,382
-0.4% -$2.59M 0.02% 780
2023
Q3
$677M Sell
20,805,833
-548,399
-3% -$17.8M 0.02% 729
2023
Q2
$625M Sell
21,354,232
-440,230
-2% -$12.9M 0.02% 789
2023
Q1
$611M Buy
21,794,462
+94,837
+0.4% +$2.66M 0.02% 779
2022
Q4
$592M Buy
21,699,625
+865,721
+4% +$23.6M 0.02% 771
2022
Q3
$497M Sell
20,833,904
-23,176
-0.1% -$553K 0.02% 822
2022
Q2
$583M Sell
20,857,080
-133,083
-0.6% -$3.72M 0.02% 752
2022
Q1
$612M Buy
20,990,163
+190,797
+0.9% +$5.57M 0.02% 819
2021
Q4
$725M Sell
20,799,366
-607,300
-3% -$21.2M 0.02% 754
2021
Q3
$706M Sell
21,406,666
-583,472
-3% -$19.2M 0.02% 741
2021
Q2
$728M Sell
21,990,138
-1,027,979
-4% -$34M 0.02% 753
2021
Q1
$821M Buy
23,018,117
+1,272,311
+6% +$45.4M 0.02% 680
2020
Q4
$738M Buy
21,745,806
+22,605
+0.1% +$767K 0.02% 658
2020
Q3
$559M Sell
21,723,201
-1,056,679
-5% -$27.2M 0.02% 685
2020
Q2
$587M Sell
22,779,880
-634,601
-3% -$16.4M 0.02% 618
2020
Q1
$519M Sell
23,414,481
-1,046,873
-4% -$23.2M 0.03% 592
2019
Q4
$709M Buy
24,461,354
+1,154,553
+5% +$33.5M 0.03% 609
2019
Q3
$642M Sell
23,306,801
-284,070
-1% -$7.82M 0.03% 599
2019
Q2
$581M Sell
23,590,871
-656,650
-3% -$16.2M 0.02% 664
2019
Q1
$501M Sell
24,247,521
-29,704
-0.1% -$614K 0.02% 725
2018
Q4
$491M Buy
24,277,225
+227,469
+0.9% +$4.6M 0.02% 663
2018
Q3
$516M Sell
24,049,756
-241,297
-1% -$5.18M 0.02% 742
2018
Q2
$559M Buy
24,291,053
+258,850
+1% +$5.96M 0.03% 656
2018
Q1
$553M Buy
24,032,203
+214,542
+0.9% +$4.94M 0.03% 636
2017
Q4
$499M Buy
23,817,661
+6,012
+0% +$126K 0.02% 691
2017
Q3
$471M Sell
23,811,649
-411,609
-2% -$8.15M 0.02% 703
2017
Q2
$460M Buy
24,223,258
+1,009,789
+4% +$19.2M 0.02% 690
2017
Q1
$495M Buy
23,213,469
+23,043,420
+13,551% +$492M 0.03% 647
2016
Q4
$3.35M Sell
170,049
-1,822
-1% -$35.9K ﹤0.01% 1034
2016
Q3
$3.02M Buy
171,871
+5,718
+3% +$100K ﹤0.01% 1040
2016
Q2
$2.57M Buy
166,153
+30,832
+23% +$476K ﹤0.01% 1046
2016
Q1
$2.12M Sell
135,321
-23,111
-15% -$362K ﹤0.01% 1063
2015
Q4
$2.54M Buy
158,432
+52,827
+50% +$846K ﹤0.01% 995
2015
Q3
$1.64M Buy
105,605
+1,699
+2% +$26.3K ﹤0.01% 1100
2015
Q2
$1.71M Buy
103,906
+2,280
+2% +$37.4K ﹤0.01% 1144
2015
Q1
$1.86M Buy
101,626
+88,490
+674% +$1.62M ﹤0.01% 1097
2014
Q4
$238K Sell
13,136
-6,168
-32% -$112K ﹤0.01% 1449
2014
Q3
$259K Buy
19,304
+424
+2% +$5.69K ﹤0.01% 1428
2014
Q2
$274K Sell
18,880
-23,632
-56% -$343K ﹤0.01% 1396
2014
Q1
$669K Sell
42,512
-38,786
-48% -$610K ﹤0.01% 1273
2013
Q4
$1.34M Sell
81,298
-68,118
-46% -$1.12M ﹤0.01% 1093
2013
Q3
$1.91M Buy
149,416
+107,526
+257% +$1.38M ﹤0.01% 953
2013
Q2
$483K Buy
+41,890
New +$483K ﹤0.01% 1231