Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$261M Sell
5,436,000
-30,819
-0.6% -$1.48M 0.01% 1449
2025
Q1
$219M Buy
5,466,819
+9,599
+0.2% +$385K ﹤0.01% 1540
2024
Q4
$250M Buy
5,457,220
+157,656
+3% +$7.22M 0.01% 1533
2024
Q3
$248M Sell
5,299,564
-2,116,159
-29% -$99.2M 0.01% 1518
2024
Q2
$313M Sell
7,415,723
-14,345
-0.2% -$606K 0.01% 1317
2024
Q1
$329M Buy
7,430,068
+19,123
+0.3% +$846K 0.01% 1295
2023
Q4
$341M Buy
7,410,945
+345,460
+5% +$15.9M 0.01% 1282
2023
Q3
$303M Sell
7,065,485
-48,207
-0.7% -$2.07M 0.01% 1260
2023
Q2
$340M Sell
7,113,692
-109,355
-2% -$5.22M 0.01% 1194
2023
Q1
$352M Sell
7,223,047
-25,372
-0.4% -$1.24M 0.01% 1149
2022
Q4
$383M Buy
7,248,419
+320,705
+5% +$17M 0.01% 1060
2022
Q3
$303M Buy
6,927,714
+26,874
+0.4% +$1.18M 0.01% 1157
2022
Q2
$345M Buy
6,900,840
+77,555
+1% +$3.88M 0.01% 1118
2022
Q1
$355M Sell
6,823,285
-896,490
-12% -$46.6M 0.01% 1226
2021
Q4
$455M Buy
7,719,775
+2,007,759
+35% +$118M 0.01% 1094
2021
Q3
$313M Buy
5,712,016
+1,163,243
+26% +$63.7M 0.01% 1360
2021
Q2
$233M Sell
4,548,773
-69,738
-2% -$3.58M 0.01% 1640
2021
Q1
$238M Buy
4,618,511
+188,657
+4% +$9.74M 0.01% 1601
2020
Q4
$248M Buy
4,429,854
+106,934
+2% +$5.99M 0.01% 1440
2020
Q3
$240M Sell
4,322,920
-59,006
-1% -$3.27M 0.01% 1238
2020
Q2
$199M Sell
4,381,926
-203,467
-4% -$9.24M 0.01% 1362
2020
Q1
$202M Sell
4,585,393
-812,213
-15% -$35.8M 0.01% 1162
2019
Q4
$193M Sell
5,397,606
-815,960
-13% -$29.2M 0.01% 1514
2019
Q3
$217M Buy
6,213,566
+43,488
+0.7% +$1.52M 0.01% 1340
2019
Q2
$265M Sell
6,170,078
-6,878
-0.1% -$296K 0.01% 1212
2019
Q1
$266M Sell
6,176,956
-54,639
-0.9% -$2.36M 0.01% 1196
2018
Q4
$228M Buy
6,231,595
+317,586
+5% +$11.6M 0.01% 1214
2018
Q3
$238M Buy
5,914,009
+91,079
+2% +$3.66M 0.01% 1340
2018
Q2
$223M Buy
5,822,930
+1,287,758
+28% +$49.4M 0.01% 1366
2018
Q1
$155M Sell
4,535,172
-3,110,350
-41% -$107M 0.01% 1541
2017
Q4
$251M Sell
7,645,522
-380,734
-5% -$12.5M 0.01% 1191
2017
Q3
$268M Buy
8,026,256
+290,359
+4% +$9.7M 0.01% 1116
2017
Q2
$275M Buy
7,735,897
+342,685
+5% +$12.2M 0.01% 1056
2017
Q1
$227M Buy
+7,393,212
New +$227M 0.01% 1169