Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$473M Buy
10,855,927
+79,928
+0.7% +$3.48M 0.01% 1090
2025
Q1
$509M Sell
10,775,999
-240,207
-2% -$11.3M 0.01% 1013
2024
Q4
$538M Buy
11,016,206
+128,569
+1% +$6.28M 0.01% 1029
2024
Q3
$595M Buy
10,887,637
+17,645
+0.2% +$964K 0.01% 949
2024
Q2
$551M Sell
10,869,992
-79,924
-0.7% -$4.05M 0.01% 929
2024
Q1
$633M Buy
10,949,916
+24,039
+0.2% +$1.39M 0.01% 864
2023
Q4
$610M Sell
10,925,877
-64,332
-0.6% -$3.59M 0.02% 850
2023
Q3
$597M Sell
10,990,209
-261,841
-2% -$14.2M 0.02% 788
2023
Q2
$664M Sell
11,252,050
-379,741
-3% -$22.4M 0.02% 746
2023
Q1
$710M Buy
11,631,791
+76,945
+0.7% +$4.69M 0.02% 686
2022
Q4
$701M Buy
11,554,846
+585,051
+5% +$35.5M 0.02% 682
2022
Q3
$622M Sell
10,969,795
-7,057
-0.1% -$400K 0.02% 695
2022
Q2
$626M Sell
10,976,852
-14,706
-0.1% -$839K 0.02% 712
2022
Q1
$688M Buy
10,991,558
+362,516
+3% +$22.7M 0.02% 755
2021
Q4
$615M Buy
10,629,042
+284,333
+3% +$16.5M 0.02% 870
2021
Q3
$616M Sell
10,344,709
-366,392
-3% -$21.8M 0.02% 826
2021
Q2
$717M Sell
10,711,101
-156,303
-1% -$10.5M 0.02% 766
2021
Q1
$688M Buy
10,867,404
+743,963
+7% +$47.1M 0.02% 772
2020
Q4
$600M Sell
10,123,441
-72,768
-0.7% -$4.31M 0.02% 771
2020
Q3
$521M Sell
10,196,209
-335,221
-3% -$17.1M 0.02% 726
2020
Q2
$551M Sell
10,531,430
-461,131
-4% -$24.1M 0.02% 650
2020
Q1
$510M Sell
10,992,561
-373,677
-3% -$17.3M 0.02% 602
2019
Q4
$702M Buy
11,366,238
+96,325
+0.9% +$5.95M 0.03% 613
2019
Q3
$656M Sell
11,269,913
-241,717
-2% -$14.1M 0.03% 586
2019
Q2
$752M Buy
11,511,630
+203,903
+2% +$13.3M 0.03% 541
2019
Q1
$696M Sell
11,307,727
-24,201
-0.2% -$1.49M 0.03% 560
2018
Q4
$602M Buy
11,331,928
+336,758
+3% +$17.9M 0.03% 556
2018
Q3
$610M Buy
10,995,170
+146,538
+1% +$8.13M 0.03% 643
2018
Q2
$570M Buy
10,848,632
+179,510
+2% +$9.42M 0.03% 643
2018
Q1
$517M Sell
10,669,122
-138,040
-1% -$6.69M 0.02% 680
2017
Q4
$574M Buy
10,807,162
+50,184
+0.5% +$2.67M 0.03% 632
2017
Q3
$543M Sell
10,756,978
-364,790
-3% -$18.4M 0.03% 611
2017
Q2
$572M Buy
11,121,768
+21,614
+0.2% +$1.11M 0.03% 581
2017
Q1
$587M Buy
11,100,154
+10,889,296
+5,164% +$576M 0.03% 564
2016
Q4
$11.1M Sell
210,858
-79,091
-27% -$4.17M 0.02% 701
2016
Q3
$15.3M Sell
289,949
-68,685
-19% -$3.63M 0.02% 606
2016
Q2
$17.8M Buy
358,634
+112,202
+46% +$5.57M 0.03% 557
2016
Q1
$12M Buy
246,432
+122,054
+98% +$5.93M 0.02% 624
2015
Q4
$5.08M Buy
124,378
+4,442
+4% +$182K 0.01% 831
2015
Q3
$4.53M Sell
119,936
-33,912
-22% -$1.28M 0.01% 806
2015
Q2
$6.59M Sell
153,848
-8,194
-5% -$351K 0.01% 752
2015
Q1
$7.37M Buy
162,042
+53,545
+49% +$2.43M 0.01% 739
2014
Q4
$4.74M Buy
108,497
+14,597
+16% +$638K 0.01% 835
2014
Q3
$3.69M Sell
93,900
-49,967
-35% -$1.96M 0.01% 891
2014
Q2
$6.32M Buy
143,867
+35,619
+33% +$1.56M 0.01% 764
2014
Q1
$4.44M Sell
108,248
-14,781
-12% -$606K 0.01% 851
2013
Q4
$5.13M Buy
123,029
+44,848
+57% +$1.87M 0.01% 812
2013
Q3
$3.05M Sell
78,181
-1,696
-2% -$66.1K 0.01% 873
2013
Q2
$2.76M Buy
+79,877
New +$2.76M 0.01% 850