Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$815M Buy
910,121
+19,514
+2% +$17.5M 0.14% 127
2025
Q1
$605M Buy
890,607
+33,551
+4% +$22.8M 0.11% 158
2024
Q4
$540M Buy
857,056
+30,102
+4% +$19M 0.1% 171
2024
Q3
$640M Buy
826,954
+13,038
+2% +$10.1M 0.12% 145
2024
Q2
$671M Buy
813,916
+20,379
+3% +$16.8M 0.13% 140
2024
Q1
$554M Buy
793,537
+17,558
+2% +$12.3M 0.13% 136
2023
Q4
$451M Buy
775,979
+18,608
+2% +$10.8M 0.11% 146
2023
Q3
$347M Buy
757,371
+2,754
+0.4% +$1.26M 0.1% 173
2023
Q2
$366M Sell
754,617
-811
-0.1% -$393K 0.1% 164
2023
Q1
$302M Sell
755,428
-2,895
-0.4% -$1.16M 0.09% 195
2022
Q4
$286M Buy
758,323
+22,109
+3% +$8.34M 0.09% 207
2022
Q3
$223M Sell
736,214
-4,790
-0.6% -$1.45M 0.08% 226
2022
Q2
$236M Sell
741,004
-16,462
-2% -$5.25M 0.08% 234
2022
Q1
$277M Buy
757,466
+15,164
+2% +$5.55M 0.08% 219
2021
Q4
$319M Buy
742,302
+11,625
+2% +$5M 0.09% 188
2021
Q3
$244M Buy
730,677
+1,174
+0.2% +$393K 0.08% 220
2021
Q2
$237M Sell
729,503
-3,376
-0.5% -$1.09M 0.08% 224
2021
Q1
$242M Sell
732,879
-27,698
-4% -$9.15M 0.09% 197
2020
Q4
$197M Sell
760,577
-1,454
-0.2% -$376K 0.08% 230
2020
Q3
$148M Buy
762,031
+2,702
+0.4% +$523K 0.07% 258
2020
Q2
$148M Sell
759,329
-582,824
-43% -$113M 0.07% 249
2020
Q1
$193M Buy
1,342,153
+65,983
+5% +$9.48M 0.11% 172
2019
Q4
$227M Buy
1,276,170
+20,365
+2% +$3.63M 0.12% 160
2019
Q3
$200M Buy
1,255,805
+13,920
+1% +$2.22M 0.12% 171
2019
Q2
$147M Buy
1,241,885
+41,607
+3% +$4.92M 0.09% 214
2019
Q1
$143M Buy
1,200,278
+108,034
+10% +$12.9M 0.09% 201
2018
Q4
$97.7M Buy
1,092,244
+50,839
+5% +$4.55M 0.07% 240
2018
Q3
$106M Buy
1,041,405
+34,113
+3% +$3.47M 0.07% 253
2018
Q2
$103M Buy
1,007,292
+27,073
+3% +$2.78M 0.08% 248
2018
Q1
$107M Buy
980,219
+422,358
+76% +$46M 0.08% 233
2017
Q4
$58.6M Buy
557,861
+19,015
+4% +$2M 0.05% 385
2017
Q3
$57.1M Sell
538,846
-162,610
-23% -$17.2M 0.05% 356
2017
Q2
$64.2M Buy
701,456
+26,060
+4% +$2.38M 0.06% 308
2017
Q1
$64.2M Buy
675,396
+24,603
+4% +$2.34M 0.06% 299
2016
Q4
$51.2M Buy
650,793
+49,044
+8% +$3.86M 0.06% 325
2016
Q3
$41.9M Buy
601,749
+15,091
+3% +$1.05M 0.05% 366
2016
Q2
$43M Buy
586,658
+20,514
+4% +$1.5M 0.05% 349
2016
Q1
$41.2M Buy
566,144
+7,198
+1% +$524K 0.05% 338
2015
Q4
$38.8M Buy
558,946
+18,957
+4% +$1.31M 0.05% 344
2015
Q3
$27M Buy
539,989
+122,352
+29% +$6.12M 0.04% 442
2015
Q2
$23.5M Buy
417,637
+6,327
+2% +$356K 0.03% 509
2015
Q1
$24M Buy
411,310
+15,762
+4% +$919K 0.03% 490
2014
Q4
$27.8M Buy
395,548
+12,056
+3% +$848K 0.04% 415
2014
Q3
$30.2M Buy
383,492
+9,586
+3% +$755K 0.05% 362
2014
Q2
$27.2M Buy
373,906
+5,844
+2% +$425K 0.05% 394
2014
Q1
$25.4M Buy
368,062
+18,650
+5% +$1.29M 0.05% 389
2013
Q4
$22.5M Buy
349,412
+4,073
+1% +$263K 0.04% 401
2013
Q3
$21.1M Buy
345,339
+1,080
+0.3% +$65.9K 0.04% 392
2013
Q2
$19M Buy
+344,259
New +$19M 0.04% 394