Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$803M Sell
5,623,820
-93,286
-2% -$13.3M 0.02% 745
2025
Q1
$720M Sell
5,717,106
-141,701
-2% -$17.8M 0.02% 792
2024
Q4
$822M Buy
5,858,807
+114,754
+2% +$16.1M 0.02% 748
2024
Q3
$738M Buy
5,744,053
+430,610
+8% +$55.3M 0.02% 805
2024
Q2
$758M Buy
5,313,443
+180,499
+4% +$25.7M 0.02% 730
2024
Q1
$857M Sell
5,132,944
-305,095
-6% -$50.9M 0.02% 679
2023
Q4
$1.07B Buy
5,438,039
+378,494
+7% +$74.3M 0.03% 545
2023
Q3
$772M Buy
5,059,545
+315,787
+7% +$48.2M 0.02% 642
2023
Q2
$613M Buy
4,743,758
+185,497
+4% +$24M 0.02% 803
2023
Q1
$593M Sell
4,558,261
-55,249
-1% -$7.18M 0.02% 798
2022
Q4
$518M Buy
4,613,510
+136,295
+3% +$15.3M 0.02% 853
2022
Q3
$624M Buy
4,477,215
+83,343
+2% +$11.6M 0.02% 694
2022
Q2
$554M Buy
4,393,872
+348,198
+9% +$43.9M 0.02% 775
2022
Q1
$576M Buy
4,045,674
+56,825
+1% +$8.09M 0.02% 858
2021
Q4
$547M Buy
3,988,849
+43,898
+1% +$6.02M 0.01% 955
2021
Q3
$439M Sell
3,944,951
-47,040
-1% -$5.24M 0.01% 1082
2021
Q2
$402M Sell
3,991,991
-330,867
-8% -$33.3M 0.01% 1204
2021
Q1
$453M Sell
4,322,858
-305,874
-7% -$32M 0.01% 1081
2020
Q4
$564M Sell
4,628,732
-88,521
-2% -$10.8M 0.02% 807
2020
Q3
$462M Buy
4,717,253
+289,897
+7% +$28.4M 0.02% 789
2020
Q2
$461M Sell
4,427,356
-768,844
-15% -$80M 0.02% 768
2020
Q1
$452M Buy
5,196,200
+44,533
+0.9% +$3.87M 0.02% 651
2019
Q4
$429M Buy
5,151,667
+11,303
+0.2% +$942K 0.02% 911
2019
Q3
$388M Buy
5,140,364
+58,463
+1% +$4.42M 0.02% 925
2019
Q2
$443M Buy
5,081,901
+82,375
+2% +$7.17M 0.02% 824
2019
Q1
$414M Buy
4,999,526
+20,001
+0.4% +$1.65M 0.02% 863
2018
Q4
$372M Buy
4,979,525
+98,908
+2% +$7.39M 0.02% 827
2018
Q3
$435M Buy
4,880,617
+255,598
+6% +$22.8M 0.02% 839
2018
Q2
$390M Buy
4,625,019
+468,437
+11% +$39.5M 0.02% 920
2018
Q1
$302M Buy
4,156,582
+171,465
+4% +$12.5M 0.01% 1063
2017
Q4
$237M Buy
3,985,117
+141,775
+4% +$8.41M 0.01% 1232
2017
Q3
$199M Buy
3,843,342
+232,668
+6% +$12.1M 0.01% 1341
2017
Q2
$147M Buy
3,610,674
+245,550
+7% +$10M 0.01% 1523
2017
Q1
$128M Buy
3,365,124
+3,362,985
+157,222% +$127M 0.01% 1606
2016
Q4
$67K Sell
2,139
-276
-11% -$8.65K ﹤0.01% 2732
2016
Q3
$92K Buy
2,415
+296
+14% +$11.3K ﹤0.01% 2592
2016
Q2
$63K Buy
2,119
+202
+11% +$6.01K ﹤0.01% 2780
2016
Q1
$49K Buy
1,917
+1,367
+249% +$34.9K ﹤0.01% 2315
2015
Q4
$18K Hold
550
﹤0.01% 2602
2015
Q3
$16K Hold
550
﹤0.01% 2483
2015
Q2
$22K Buy
550
+67
+14% +$2.68K ﹤0.01% 2314
2015
Q1
$22K Hold
483
﹤0.01% 2290
2014
Q4
$18K Hold
483
﹤0.01% 2400
2014
Q3
$13K Hold
483
﹤0.01% 2520
2014
Q2
$12K Buy
483
+80
+20% +$1.99K ﹤0.01% 2621
2014
Q1
$10K Hold
403
﹤0.01% 2697
2013
Q4
$9K Hold
403
﹤0.01% 2756
2013
Q3
$9K Hold
403
﹤0.01% 2701
2013
Q2
$6K Buy
+403
New +$6K ﹤0.01% 2951