Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$255M Buy
12,709,346
+567,490
+5% +$11.4M ﹤0.01% 1467
2025
Q1
$294M Buy
12,141,856
+497,850
+4% +$12.1M 0.01% 1352
2024
Q4
$394M Sell
11,644,006
-152,535
-1% -$5.16M 0.01% 1229
2024
Q3
$566M Buy
11,796,541
+136,856
+1% +$6.57M 0.01% 981
2024
Q2
$550M Sell
11,659,685
-116,324
-1% -$5.48M 0.01% 933
2024
Q1
$692M Buy
11,776,009
+129,765
+1% +$7.63M 0.02% 812
2023
Q4
$628M Sell
11,646,244
-414,636
-3% -$22.4M 0.02% 826
2023
Q3
$603M Buy
12,060,880
+205,626
+2% +$10.3M 0.02% 782
2023
Q2
$609M Sell
11,855,254
-484,189
-4% -$24.9M 0.02% 805
2023
Q1
$685M Sell
12,339,443
-1,258,765
-9% -$69.9M 0.02% 705
2022
Q4
$720M Sell
13,598,208
-1,516,647
-10% -$80.3M 0.02% 666
2022
Q3
$648M Sell
15,114,855
-477,248
-3% -$20.5M 0.02% 673
2022
Q2
$722M Sell
15,592,103
-204,135
-1% -$9.45M 0.02% 638
2022
Q1
$826M Buy
15,796,238
+472,527
+3% +$24.7M 0.02% 664
2021
Q4
$881M Buy
15,323,711
+200,530
+1% +$11.5M 0.02% 667
2021
Q3
$730M Buy
15,123,181
+338,726
+2% +$16.3M 0.02% 721
2021
Q2
$684M Sell
14,784,455
-279,043
-2% -$12.9M 0.02% 799
2021
Q1
$572M Buy
15,063,498
+651,765
+5% +$24.7M 0.02% 887
2020
Q4
$354M Sell
14,411,733
-4,651
-0% -$114K 0.01% 1157
2020
Q3
$178M Sell
14,416,384
-1,269,993
-8% -$15.7M 0.01% 1459
2020
Q2
$180M Sell
15,686,377
-3,157,098
-17% -$36.3M 0.01% 1432
2020
Q1
$220M Sell
18,843,475
-654,502
-3% -$7.64M 0.01% 1079
2019
Q4
$336M Buy
19,497,977
+198,571
+1% +$3.43M 0.01% 1105
2019
Q3
$361M Sell
19,299,406
-201,684
-1% -$3.78M 0.02% 983
2019
Q2
$427M Buy
19,501,090
+65,169
+0.3% +$1.43M 0.02% 847
2019
Q1
$450M Buy
19,435,921
+80,752
+0.4% +$1.87M 0.02% 790
2018
Q4
$389M Buy
19,355,169
+787,982
+4% +$15.8M 0.02% 792
2018
Q3
$477M Buy
18,567,187
+192,118
+1% +$4.93M 0.02% 782
2018
Q2
$528M Sell
18,375,069
-67,332
-0.4% -$1.93M 0.02% 694
2018
Q1
$560M Buy
18,442,401
+1,753,276
+11% +$53.3M 0.03% 628
2017
Q4
$594M Buy
16,689,125
+842,715
+5% +$30M 0.03% 608
2017
Q3
$543M Sell
15,846,410
-10,898
-0.1% -$373K 0.03% 610
2017
Q2
$480M Sell
15,857,308
-4,038,305
-20% -$122M 0.03% 667
2017
Q1
$654M Buy
19,895,613
+19,637,387
+7,605% +$645M 0.04% 514
2016
Q4
$6.61M Sell
258,226
-168,547
-39% -$4.32M 0.01% 850
2016
Q3
$8.76M Buy
426,773
+143,742
+51% +$2.95M 0.01% 754
2016
Q2
$7.03M Sell
283,031
-17,127
-6% -$425K 0.01% 789
2016
Q1
$5.21M Buy
300,158
+172,686
+135% +$3M 0.01% 839
2015
Q4
$2.2M Buy
127,472
+90,339
+243% +$1.56M ﹤0.01% 1030
2015
Q3
$625K Sell
37,133
-68
-0.2% -$1.15K ﹤0.01% 1426
2015
Q2
$1M Buy
37,201
+505
+1% +$13.6K ﹤0.01% 1331
2015
Q1
$1.18M Buy
36,696
+21,271
+138% +$681K ﹤0.01% 1264
2014
Q4
$352K Sell
15,425
-409
-3% -$9.33K ﹤0.01% 1385
2014
Q3
$400K Buy
15,834
+465
+3% +$11.7K ﹤0.01% 1352
2014
Q2
$414K Sell
15,369
-6,111
-28% -$165K ﹤0.01% 1334
2014
Q1
$593K Sell
21,480
-4,446
-17% -$123K ﹤0.01% 1294
2013
Q4
$748K Buy
25,926
+1,086
+4% +$31.3K ﹤0.01% 1218
2013
Q3
$573K Buy
24,840
+5,075
+26% +$117K ﹤0.01% 1204
2013
Q2
$473K Buy
+19,765
New +$473K ﹤0.01% 1240