Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$519M Sell
4,609,821
-84,113
-2% -$9.47M 0.01% 1025
2025
Q1
$527M Sell
4,693,934
-61,923
-1% -$6.95M 0.01% 991
2024
Q4
$532M Buy
4,755,857
+20,786
+0.4% +$2.32M 0.01% 1039
2024
Q3
$659M Sell
4,735,071
-39,740
-0.8% -$5.53M 0.01% 875
2024
Q2
$561M Sell
4,774,811
-63,729
-1% -$7.49M 0.01% 913
2024
Q1
$631M Sell
4,838,540
-37,550
-0.8% -$4.9M 0.01% 867
2023
Q4
$606M Sell
4,876,090
-58,870
-1% -$7.32M 0.02% 857
2023
Q3
$521M Sell
4,934,960
-11,367
-0.2% -$1.2M 0.02% 863
2023
Q2
$556M Sell
4,946,327
-87,109
-2% -$9.8M 0.02% 867
2023
Q1
$541M Sell
5,033,436
-4,288
-0.1% -$461K 0.02% 856
2022
Q4
$559M Buy
5,037,724
+182,378
+4% +$20.2M 0.02% 803
2022
Q3
$429M Buy
4,855,346
+2,019
+0% +$179K 0.01% 903
2022
Q2
$452M Sell
4,853,327
-34,215
-0.7% -$3.19M 0.01% 919
2022
Q1
$450M Buy
4,887,542
+94,874
+2% +$8.74M 0.01% 1054
2021
Q4
$401M Sell
4,792,668
-73,869
-2% -$6.17M 0.01% 1213
2021
Q3
$416M Buy
4,866,537
+41,252
+0.9% +$3.53M 0.01% 1125
2021
Q2
$423M Sell
4,825,285
-262,668
-5% -$23M 0.01% 1153
2021
Q1
$425M Buy
5,087,953
+213,181
+4% +$17.8M 0.01% 1143
2020
Q4
$461M Buy
4,874,772
+35,590
+0.7% +$3.37M 0.01% 956
2020
Q3
$379M Buy
4,839,182
+340,901
+8% +$26.7M 0.01% 911
2020
Q2
$349M Sell
4,498,281
-1,513,023
-25% -$118M 0.01% 940
2020
Q1
$449M Sell
6,011,304
-187,488
-3% -$14M 0.02% 656
2019
Q4
$539M Sell
6,198,792
-46,086
-0.7% -$4.01M 0.02% 746
2019
Q3
$545M Buy
6,244,878
+31,048
+0.5% +$2.71M 0.02% 686
2019
Q2
$538M Buy
6,213,830
+447,661
+8% +$38.7M 0.02% 698
2019
Q1
$444M Buy
5,766,169
+915,937
+19% +$70.5M 0.02% 799
2018
Q4
$309M Buy
4,850,232
+127,029
+3% +$8.09M 0.02% 984
2018
Q3
$381M Buy
4,723,203
+81,138
+2% +$6.54M 0.02% 965
2018
Q2
$376M Buy
4,642,065
+137,944
+3% +$11.2M 0.02% 949
2018
Q1
$355M Sell
4,504,121
-6,454
-0.1% -$509K 0.02% 936
2017
Q4
$345M Sell
4,510,575
-30,267
-0.7% -$2.32M 0.02% 953
2017
Q3
$304M Buy
4,540,842
+77,348
+2% +$5.17M 0.02% 1014
2017
Q2
$310M Buy
4,463,494
+60,206
+1% +$4.18M 0.02% 968
2017
Q1
$328M Buy
4,403,288
+4,382,859
+21,454% +$326M 0.02% 898
2016
Q4
$1.73M Buy
20,429
+760
+4% +$64.4K ﹤0.01% 1274
2016
Q3
$1.37M Buy
19,669
+2,299
+13% +$160K ﹤0.01% 1338
2016
Q2
$1.01M Buy
17,370
+28
+0.2% +$1.64K ﹤0.01% 1390
2016
Q1
$926K Sell
17,342
-1,461
-8% -$78K ﹤0.01% 1356
2015
Q4
$860K Buy
18,803
+1,552
+9% +$71K ﹤0.01% 1360
2015
Q3
$694K Buy
17,251
+180
+1% +$7.24K ﹤0.01% 1394
2015
Q2
$902K Buy
17,071
+2,116
+14% +$112K ﹤0.01% 1376
2015
Q1
$767K Buy
14,955
+11,864
+384% +$608K ﹤0.01% 1408
2014
Q4
$154K Hold
3,091
﹤0.01% 1568
2014
Q3
$137K Sell
3,091
-790
-20% -$35K ﹤0.01% 1585
2014
Q2
$172K Sell
3,881
-927
-19% -$41.1K ﹤0.01% 1532
2014
Q1
$180K Sell
4,808
-2,064
-30% -$77.3K ﹤0.01% 1559
2013
Q4
$227K Buy
+6,872
New +$227K ﹤0.01% 1539