Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$643M Buy
21,017,490
+64,481
+0.3% +$1.97M 0.01% 878
2025
Q1
$708M Sell
20,953,009
-450,191
-2% -$15.2M 0.01% 800
2024
Q4
$730M Buy
21,403,200
+345,294
+2% +$11.8M 0.01% 815
2024
Q3
$699M Buy
21,057,906
+187,598
+0.9% +$6.22M 0.01% 843
2024
Q2
$566M Buy
20,870,308
+951,940
+5% +$25.8M 0.01% 907
2024
Q1
$588M Buy
19,918,368
+264,241
+1% +$7.8M 0.01% 913
2023
Q4
$545M Buy
19,654,127
+778,494
+4% +$21.6M 0.01% 938
2023
Q3
$427M Sell
18,875,633
-13,464
-0.1% -$304K 0.01% 1008
2023
Q2
$417M Buy
18,889,097
+399,522
+2% +$8.82M 0.01% 1058
2023
Q1
$363M Sell
18,489,575
-280,811
-1% -$5.51M 0.01% 1134
2022
Q4
$337M Buy
18,770,386
+250,655
+1% +$4.5M 0.01% 1158
2022
Q3
$253M Buy
18,519,731
+538,326
+3% +$7.36M 0.01% 1301
2022
Q2
$256M Sell
17,981,405
-284,746
-2% -$4.05M 0.01% 1339
2022
Q1
$314M Sell
18,266,151
-418,530
-2% -$7.19M 0.01% 1317
2021
Q4
$360M Buy
18,684,681
+396,562
+2% +$7.65M 0.01% 1277
2021
Q3
$298M Sell
18,288,119
-124,201
-0.7% -$2.02M 0.01% 1402
2021
Q2
$347M Buy
18,412,320
+900,860
+5% +$17M 0.01% 1340
2021
Q1
$265M Buy
17,511,460
+1,073,077
+7% +$16.2M 0.01% 1502
2020
Q4
$164M Buy
16,438,383
+782,284
+5% +$7.79M 0.01% 1742
2020
Q3
$94.4M Sell
15,656,099
-452,803
-3% -$2.73M ﹤0.01% 1898
2020
Q2
$115M Sell
16,108,902
-87,158
-0.5% -$621K ﹤0.01% 1740
2020
Q1
$81M Buy
16,196,060
+2,698,770
+20% +$13.5M ﹤0.01% 1768
2019
Q4
$199M Buy
13,497,290
+425,043
+3% +$6.26M 0.01% 1486
2019
Q3
$202M Sell
13,072,247
-181,701
-1% -$2.81M 0.01% 1390
2019
Q2
$215M Sell
13,253,948
-228,261
-2% -$3.7M 0.01% 1381
2019
Q1
$283M Sell
13,482,209
-170,340
-1% -$3.57M 0.01% 1150
2018
Q4
$276M Sell
13,652,549
-72,196
-0.5% -$1.46M 0.01% 1057
2018
Q3
$314M Buy
13,724,745
+138,808
+1% +$3.18M 0.01% 1132
2018
Q2
$319M Buy
13,585,937
+2,610,355
+24% +$61.3M 0.01% 1059
2018
Q1
$241M Buy
10,975,582
+142,726
+1% +$3.14M 0.01% 1209
2017
Q4
$287M Sell
10,832,856
-434,058
-4% -$11.5M 0.01% 1096
2017
Q3
$275M Buy
11,266,914
+28,725
+0.3% +$701K 0.01% 1093
2017
Q2
$292M Buy
11,238,189
+22,165
+0.2% +$576K 0.02% 1006
2017
Q1
$368M Buy
11,216,024
+10,829,338
+2,801% +$355M 0.02% 823
2016
Q4
$13.8M Buy
386,686
+9,250
+2% +$331K 0.02% 641
2016
Q3
$14.7M Buy
377,436
+17,087
+5% +$666K 0.02% 618
2016
Q2
$14.5M Buy
360,349
+2,157
+0.6% +$86.7K 0.02% 601
2016
Q1
$13M Buy
358,192
+68,491
+24% +$2.49M 0.02% 598
2015
Q4
$9.47M Sell
289,701
-7,908
-3% -$259K 0.01% 686
2015
Q3
$9.81M Buy
297,609
+52,573
+21% +$1.73M 0.02% 628
2015
Q2
$7.77M Buy
245,036
+11,324
+5% +$359K 0.01% 705
2015
Q1
$8.22M Buy
233,712
+45,688
+24% +$1.61M 0.01% 720
2014
Q4
$6.95M Sell
188,024
-29,217
-13% -$1.08M 0.01% 752
2014
Q3
$7.11M Sell
217,241
-2,813
-1% -$92K 0.01% 731
2014
Q2
$7.7M Buy
220,054
+34,015
+18% +$1.19M 0.01% 723
2014
Q1
$6.51M Buy
186,039
+101,976
+121% +$3.57M 0.01% 759
2013
Q4
$2.69M Buy
84,063
+15,386
+22% +$493K ﹤0.01% 953
2013
Q3
$2.24M Buy
68,677
+4,760
+7% +$155K ﹤0.01% 929
2013
Q2
$2.14M Buy
+63,917
New +$2.14M ﹤0.01% 916