Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$305M Sell
37,300,822
-3,825,708
-9% -$31.3M 0.01% 1349
2025
Q1
$241M Sell
41,126,530
-526,585
-1% -$3.09M 0.01% 1483
2024
Q4
$385M Sell
41,653,115
-607,569
-1% -$5.62M 0.01% 1245
2024
Q3
$763M Buy
42,260,684
+860,743
+2% +$15.5M 0.02% 779
2024
Q2
$491M Buy
41,399,941
+1,801,039
+5% +$21.4M 0.01% 1016
2024
Q1
$522M Buy
39,598,902
+7,017,352
+22% +$92.5M 0.01% 994
2023
Q4
$640M Sell
32,581,550
-168,348
-0.5% -$3.3M 0.02% 809
2023
Q3
$411M Buy
32,749,898
+5,050
+0% +$63.4K 0.01% 1036
2023
Q2
$585M Buy
32,744,848
+1,849,617
+6% +$33M 0.02% 835
2023
Q1
$623M Sell
30,895,231
-116,398
-0.4% -$2.35M 0.02% 767
2022
Q4
$745M Sell
31,011,629
-73,121
-0.2% -$1.76M 0.02% 644
2022
Q3
$858M Sell
31,084,750
-1,386,424
-4% -$38.3M 0.03% 537
2022
Q2
$759M Buy
32,471,174
+882,774
+3% +$20.6M 0.02% 617
2022
Q1
$959M Buy
31,588,400
+1,956,887
+7% +$59.4M 0.03% 601
2021
Q4
$1.02B Buy
29,631,513
+3,814,952
+15% +$131M 0.03% 601
2021
Q3
$1.14B Buy
25,816,561
+2,752,935
+12% +$121M 0.03% 529
2021
Q2
$1.29B Sell
23,063,626
-3,192,322
-12% -$178M 0.04% 492
2021
Q1
$1.59B Buy
26,255,948
+2,623,954
+11% +$159M 0.05% 395
2020
Q4
$1.64B Buy
23,631,994
+5,448,011
+30% +$378M 0.05% 355
2020
Q3
$1.4B Buy
18,183,983
+998,578
+6% +$77M 0.05% 346
2020
Q2
$339M Buy
17,185,405
+1,002,017
+6% +$19.8M 0.01% 961
2020
Q1
$163M Buy
16,183,388
+7,753,145
+92% +$78.3M 0.01% 1304
2019
Q4
$116M Sell
8,430,243
-115,552
-1% -$1.6M ﹤0.01% 1866
2019
Q3
$143M Buy
8,545,795
+1,081,133
+14% +$18.1M 0.01% 1661
2019
Q2
$140M Buy
7,464,662
+716,227
+11% +$13.4M 0.01% 1675
2019
Q1
$94.9M Buy
6,748,435
+22,508
+0.3% +$316K ﹤0.01% 1888
2018
Q4
$73.2M Buy
6,725,927
+306,011
+5% +$3.33M ﹤0.01% 2008
2018
Q3
$79.9M Buy
6,419,916
+133,702
+2% +$1.66M ﹤0.01% 2102
2018
Q2
$82.7M Buy
6,286,214
+252,109
+4% +$3.32M ﹤0.01% 2054
2018
Q1
$53.9M Buy
6,034,105
+15,517
+0.3% +$139K ﹤0.01% 2212
2017
Q4
$35.5M Buy
6,018,588
+34,454
+0.6% +$203K ﹤0.01% 2461
2017
Q3
$33.2M Buy
5,984,134
+364,958
+6% +$2.03M ﹤0.01% 2499
2017
Q2
$40M Buy
5,619,176
+1,137,590
+25% +$8.1M ﹤0.01% 2373
2017
Q1
$24.2M Buy
4,481,586
+4,466,540
+29,686% +$24.1M ﹤0.01% 2622
2016
Q4
$80K Hold
15,046
﹤0.01% 2629
2016
Q3
$95K Sell
15,046
-3,025
-17% -$19.1K ﹤0.01% 2569
2016
Q2
$107K Buy
18,071
+17,143
+1,847% +$102K ﹤0.01% 2457
2016
Q1
$6K Buy
+928
New +$6K ﹤0.01% 3277