Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$462M Sell
8,171,885
-157,509
-2% -$8.9M 0.01% 1104
2025
Q1
$456M Buy
8,329,394
+22,245
+0.3% +$1.22M 0.01% 1097
2024
Q4
$521M Buy
8,307,149
+40,630
+0.5% +$2.55M 0.01% 1057
2024
Q3
$511M Sell
8,266,519
-714,550
-8% -$44.2M 0.01% 1057
2024
Q2
$561M Buy
8,981,069
+18,866
+0.2% +$1.18M 0.01% 914
2024
Q1
$653M Buy
8,962,203
+34,514
+0.4% +$2.51M 0.02% 840
2023
Q4
$658M Sell
8,927,689
-61,770
-0.7% -$4.56M 0.02% 789
2023
Q3
$586M Sell
8,989,459
-122,503
-1% -$7.98M 0.02% 797
2023
Q2
$693M Sell
9,111,962
-59,219
-0.6% -$4.5M 0.02% 720
2023
Q1
$626M Buy
9,171,181
+112,122
+1% +$7.65M 0.02% 759
2022
Q4
$533M Buy
9,059,059
+512,161
+6% +$30.1M 0.02% 833
2022
Q3
$442M Sell
8,546,898
-108,214
-1% -$5.6M 0.02% 887
2022
Q2
$453M Buy
8,655,112
+234,817
+3% +$12.3M 0.01% 917
2022
Q1
$501M Buy
8,420,295
+475,375
+6% +$28.3M 0.01% 967
2021
Q4
$412M Buy
7,944,920
+195,492
+3% +$10.1M 0.01% 1179
2021
Q3
$460M Buy
7,749,428
+46,249
+0.6% +$2.75M 0.01% 1042
2021
Q2
$481M Sell
7,703,179
-278,227
-3% -$17.4M 0.01% 1037
2021
Q1
$447M Buy
7,981,406
+352,484
+5% +$19.7M 0.01% 1093
2020
Q4
$370M Sell
7,628,922
-167,154
-2% -$8.11M 0.01% 1121
2020
Q3
$262M Sell
7,796,076
-619,640
-7% -$20.8M 0.01% 1175
2020
Q2
$381M Buy
8,415,716
+3,454,965
+70% +$156M 0.02% 878
2020
Q1
$184M Sell
4,960,751
-1,064,981
-18% -$39.6M 0.01% 1227
2019
Q4
$442M Buy
6,025,732
+39,062
+0.7% +$2.86M 0.02% 878
2019
Q3
$492M Buy
5,986,670
+648,699
+12% +$53.3M 0.02% 762
2019
Q2
$432M Buy
5,337,971
+107,771
+2% +$8.72M 0.02% 840
2019
Q1
$362M Sell
5,230,200
-212,219
-4% -$14.7M 0.02% 962
2018
Q4
$312M Sell
5,442,419
-23,538
-0.4% -$1.35M 0.02% 970
2018
Q3
$366M Buy
5,465,957
+176,648
+3% +$11.8M 0.02% 1005
2018
Q2
$351M Sell
5,289,309
-320,260
-6% -$21.3M 0.02% 996
2018
Q1
$362M Buy
5,609,569
+351,285
+7% +$22.7M 0.02% 920
2017
Q4
$325M Buy
5,258,284
+56,260
+1% +$3.48M 0.02% 1005
2017
Q3
$299M Buy
5,202,024
+277,885
+6% +$16M 0.02% 1027
2017
Q2
$260M Buy
4,924,139
+233,521
+5% +$12.3M 0.01% 1089
2017
Q1
$256M Buy
4,690,618
+4,654,206
+12,782% +$254M 0.01% 1086
2016
Q4
$1.87M Sell
36,412
-19,587
-35% -$1.01M ﹤0.01% 1242
2016
Q3
$2.48M Buy
55,999
+25,683
+85% +$1.14M ﹤0.01% 1104
2016
Q2
$1.26M Buy
30,316
+18,839
+164% +$784K ﹤0.01% 1318
2016
Q1
$502K Buy
11,477
+7,400
+182% +$324K ﹤0.01% 1524
2015
Q4
$189K Buy
4,077
+959
+31% +$44.5K ﹤0.01% 1641
2015
Q3
$140K Sell
3,118
-371
-11% -$16.7K ﹤0.01% 1652
2015
Q2
$174K Sell
3,489
-267
-7% -$13.3K ﹤0.01% 1664
2015
Q1
$193K Buy
3,756
+91
+2% +$4.68K ﹤0.01% 1648
2014
Q4
$152K Hold
3,665
﹤0.01% 1571
2014
Q3
$146K Sell
3,665
-921
-20% -$36.7K ﹤0.01% 1568
2014
Q2
$188K Sell
4,586
-8,741
-66% -$358K ﹤0.01% 1498
2014
Q1
$580K Buy
13,327
+11
+0.1% +$479 ﹤0.01% 1297
2013
Q4
$595K Buy
13,316
+6,916
+108% +$309K ﹤0.01% 1288
2013
Q3
$249K Buy
6,400
+83
+1% +$3.23K ﹤0.01% 1433
2013
Q2
$215K Buy
+6,317
New +$215K ﹤0.01% 1466