Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$569M Sell
28,861,063
-871,937
-3% -$17.2M 0.01% 969
2025
Q1
$578M Sell
29,733,000
-149,863
-0.5% -$2.91M 0.01% 932
2024
Q4
$530M Buy
29,882,863
+279,813
+0.9% +$4.96M 0.01% 1040
2024
Q3
$564M Sell
29,603,050
-2,510,241
-8% -$47.8M 0.01% 984
2024
Q2
$522M Buy
32,113,291
+1,212,673
+4% +$19.7M 0.01% 974
2024
Q1
$612M Buy
30,900,618
+502,368
+2% +$9.95M 0.01% 887
2023
Q4
$574M Sell
30,398,250
-56,624
-0.2% -$1.07M 0.01% 896
2023
Q3
$671M Buy
30,454,874
+434,230
+1% +$9.57M 0.02% 735
2023
Q2
$587M Sell
30,020,644
-605,143
-2% -$11.8M 0.02% 832
2023
Q1
$564M Sell
30,625,787
-53,697
-0.2% -$989K 0.02% 834
2022
Q4
$547M Buy
30,679,484
+1,144,234
+4% +$20.4M 0.02% 815
2022
Q3
$559M Buy
29,535,250
+308,558
+1% +$5.84M 0.02% 748
2022
Q2
$653M Sell
29,226,692
-179,708
-0.6% -$4.01M 0.02% 689
2022
Q1
$653M Buy
29,406,400
+173,932
+0.6% +$3.86M 0.02% 787
2021
Q4
$630M Sell
29,232,468
-279,033
-0.9% -$6.02M 0.02% 858
2021
Q3
$548M Sell
29,511,501
-191,232
-0.6% -$3.55M 0.02% 903
2021
Q2
$597M Sell
29,702,733
-454,608
-2% -$9.14M 0.02% 877
2021
Q1
$601M Buy
30,157,341
+480,572
+2% +$9.57M 0.02% 852
2020
Q4
$518M Buy
29,676,769
+495,584
+2% +$8.65M 0.02% 866
2020
Q3
$341M Sell
29,181,185
-1,943,159
-6% -$22.7M 0.01% 979
2020
Q2
$301M Buy
31,124,344
+601,074
+2% +$5.81M 0.01% 1046
2020
Q1
$269M Sell
30,523,270
-1,191,344
-4% -$10.5M 0.01% 949
2019
Q4
$430M Sell
31,714,614
-5,552,696
-15% -$75.2M 0.02% 909
2019
Q3
$424M Sell
37,267,310
-583,181
-2% -$6.64M 0.02% 862
2019
Q2
$424M Buy
37,850,491
+9,786,835
+35% +$110M 0.02% 851
2019
Q1
$365M Sell
28,063,656
-2,442,953
-8% -$31.8M 0.02% 958
2018
Q4
$305M Buy
30,506,609
+17,247
+0.1% +$172K 0.02% 993
2018
Q3
$479M Sell
30,489,362
-2,157,472
-7% -$33.9M 0.02% 779
2018
Q2
$536M Buy
32,646,834
+237,743
+0.7% +$3.9M 0.02% 687
2018
Q1
$426M Sell
32,409,091
-314,552
-1% -$4.14M 0.02% 798
2017
Q4
$503M Sell
32,723,643
-4,377,577
-12% -$67.3M 0.02% 682
2017
Q3
$574M Buy
37,101,220
+9,781,308
+36% +$151M 0.03% 583
2017
Q2
$588M Sell
27,319,912
-8,568,220
-24% -$184M 0.03% 564
2017
Q1
$919M Buy
35,888,132
+34,807,257
+3,220% +$891M 0.05% 377
2016
Q4
$29.8M Sell
1,080,875
-518,462
-32% -$14.3M 0.04% 435
2016
Q3
$48.4M Buy
1,599,337
+27,544
+2% +$834K 0.07% 312
2016
Q2
$49.2M Buy
1,571,793
+126,897
+9% +$3.97M 0.07% 302
2016
Q1
$48.6M Sell
1,444,896
-989,874
-41% -$33.3M 0.08% 278
2015
Q4
$66.2M Buy
2,434,770
+126,069
+5% +$3.43M 0.1% 239
2015
Q3
$48.6M Buy
2,308,701
+766,297
+50% +$16.1M 0.08% 291
2015
Q2
$39.6M Sell
1,542,404
-5,277
-0.3% -$136K 0.06% 332
2015
Q1
$35.4M Buy
1,547,681
+188,620
+14% +$4.31M 0.05% 395
2014
Q4
$42.1M Buy
1,359,061
+211,219
+18% +$6.54M 0.06% 334
2014
Q3
$35.2M Buy
1,147,842
+77,145
+7% +$2.36M 0.05% 351
2014
Q2
$41.7M Buy
1,070,697
+236,058
+28% +$9.2M 0.06% 315
2014
Q1
$33.5M Buy
834,639
+30,041
+4% +$1.2M 0.05% 361
2013
Q4
$38.3M Buy
804,598
+50,930
+7% +$2.42M 0.06% 319
2013
Q3
$31.6M Buy
753,668
+15,719
+2% +$658K 0.06% 338
2013
Q2
$33.4M Buy
+737,949
New +$33.4M 0.07% 301