Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$241M Sell
3,240,268
-94,137
-3% -$7.01M 0.04% 349
2025
Q1
$226M Sell
3,334,405
-11,535
-0.3% -$781K 0.04% 350
2024
Q4
$207M Sell
3,345,940
-8,113
-0.2% -$503K 0.04% 376
2024
Q3
$218M Sell
3,354,053
-76,000
-2% -$4.95M 0.04% 353
2024
Q2
$184M Sell
3,430,053
-22,545
-0.7% -$1.21M 0.04% 409
2024
Q1
$182M Buy
3,452,598
+96,497
+3% +$5.09M 0.04% 381
2023
Q4
$146M Sell
3,356,101
-4,116
-0.1% -$180K 0.04% 415
2023
Q3
$148M Buy
3,360,217
+43,753
+1% +$1.93M 0.04% 367
2023
Q2
$148M Sell
3,316,464
-13,729
-0.4% -$614K 0.04% 378
2023
Q1
$148M Buy
3,330,193
+44,078
+1% +$1.96M 0.04% 362
2022
Q4
$136M Buy
3,286,115
+124,787
+4% +$5.17M 0.04% 381
2022
Q3
$116M Buy
3,161,328
+93,605
+3% +$3.45M 0.04% 388
2022
Q2
$128M Sell
3,067,723
-197,040
-6% -$8.21M 0.04% 365
2022
Q1
$187M Buy
3,264,763
+130,287
+4% +$7.46M 0.06% 309
2021
Q4
$208M Sell
3,134,476
-19,581
-0.6% -$1.3M 0.06% 286
2021
Q3
$220M Sell
3,154,057
-72,095
-2% -$5.02M 0.07% 244
2021
Q2
$227M Buy
3,226,152
+10,701
+0.3% +$751K 0.08% 236
2021
Q1
$197M Buy
3,215,451
+186,457
+6% +$11.4M 0.07% 244
2020
Q4
$152M Sell
3,028,994
-14,591
-0.5% -$733K 0.06% 293
2020
Q3
$159M Sell
3,043,585
-357,986
-11% -$18.7M 0.07% 241
2020
Q2
$178M Sell
3,401,571
-627,653
-16% -$32.9M 0.09% 213
2020
Q1
$121M Buy
4,029,224
+170,720
+4% +$5.13M 0.07% 255
2019
Q4
$139M Buy
3,858,504
+82,345
+2% +$2.97M 0.07% 245
2019
Q3
$147M Buy
3,776,159
+120,245
+3% +$4.69M 0.09% 216
2019
Q2
$144M Sell
3,655,914
-38,809
-1% -$1.53M 0.09% 218
2019
Q1
$137M Buy
3,694,723
+5,782
+0.2% +$215K 0.09% 214
2018
Q4
$104M Sell
3,688,941
-680,203
-16% -$19.1M 0.08% 228
2018
Q3
$144M Buy
4,369,144
+51,693
+1% +$1.71M 0.1% 183
2018
Q2
$157M Buy
4,317,451
+623,739
+17% +$22.6M 0.11% 166
2018
Q1
$149M Buy
3,693,712
+207,527
+6% +$8.35M 0.12% 168
2017
Q4
$131M Buy
3,486,185
+38,178
+1% +$1.44M 0.1% 177
2017
Q3
$133M Buy
3,448,007
+37,489
+1% +$1.44M 0.12% 163
2017
Q2
$119M Buy
3,410,518
+59,029
+2% +$2.06M 0.11% 175
2017
Q1
$113M Sell
3,351,489
-502,775
-13% -$16.9M 0.11% 171
2016
Q4
$114M Buy
3,854,264
+209,578
+6% +$6.22M 0.13% 150
2016
Q3
$120M Buy
3,644,686
+50,938
+1% +$1.67M 0.14% 139
2016
Q2
$84.6M Buy
3,593,748
+48,278
+1% +$1.14M 0.11% 185
2016
Q1
$84.6M Buy
3,545,470
+83,835
+2% +$2M 0.11% 171
2015
Q4
$95.1M Buy
3,461,635
+303,761
+10% +$8.35M 0.13% 152
2015
Q3
$77.3M Sell
3,157,874
-3,508,769
-53% -$85.9M 0.11% 173
2015
Q2
$169M Sell
6,666,643
-27,143
-0.4% -$688K 0.23% 84
2015
Q1
$162M Buy
6,693,786
+399,054
+6% +$9.69M 0.23% 85
2014
Q4
$149M Buy
6,294,732
+254,325
+4% +$6.01M 0.22% 89
2014
Q3
$144M Buy
6,040,407
+145,418
+2% +$3.47M 0.24% 80
2014
Q2
$124M Buy
5,894,989
+52,015
+0.9% +$1.1M 0.21% 91
2014
Q1
$136M Buy
5,842,974
+175,594
+3% +$4.08M 0.24% 78
2013
Q4
$131M Buy
5,667,380
+204,215
+4% +$4.72M 0.25% 79
2013
Q3
$129M Buy
5,463,165
+175,215
+3% +$4.13M 0.26% 80
2013
Q2
$118M Buy
+5,287,950
New +$118M 0.26% 74