Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$341M Buy
5,605,773
+879,353
+19% +$53.5M 0.05% 341
2025
Q1
$271M Buy
4,726,420
+53,072
+1% +$3.05M 0.04% 368
2024
Q4
$231M Sell
4,673,348
-114,994
-2% -$5.69M 0.04% 384
2024
Q3
$216M Sell
4,788,342
-964,805
-17% -$43.6M 0.03% 419
2024
Q2
$250M Buy
5,753,147
+350,876
+6% +$15.3M 0.04% 389
2024
Q1
$213M Buy
5,402,271
+476,482
+10% +$18.8M 0.04% 415
2023
Q4
$200M Buy
4,925,789
+634,539
+15% +$25.7M 0.04% 418
2023
Q3
$169M Sell
4,291,250
-508,098
-11% -$20M 0.04% 433
2023
Q2
$190M Buy
4,799,348
+178,435
+4% +$7.07M 0.04% 391
2023
Q1
$158M Buy
4,620,913
+847,758
+22% +$28.9M 0.04% 448
2022
Q4
$118M Buy
3,773,155
+133,775
+4% +$4.17M 0.03% 549
2022
Q3
$94.9M Sell
3,639,380
-185,892
-5% -$4.85M 0.02% 624
2022
Q2
$125M Buy
3,825,272
+86,421
+2% +$2.82M 0.03% 512
2022
Q1
$128M Buy
3,738,851
+1,443,765
+63% +$49.4M 0.03% 543
2021
Q4
$69.2M Buy
2,295,086
+281,073
+14% +$8.47M 0.01% 898
2021
Q3
$52.7M Buy
2,014,013
+87,819
+5% +$2.3M 0.01% 1068
2021
Q2
$55.6M Sell
1,926,194
-147,275
-7% -$4.25M 0.01% 996
2021
Q1
$60.4M Sell
2,073,469
-347,548
-14% -$10.1M 0.02% 899
2020
Q4
$62.7M Buy
2,421,017
+77,462
+3% +$2.01M 0.02% 809
2020
Q3
$45.9M Buy
2,343,555
+287,741
+14% +$5.63M 0.01% 924
2020
Q2
$48M Sell
2,055,814
-577,529
-22% -$13.5M 0.01% 885
2020
Q1
$73.8M Buy
2,633,343
+428,615
+19% +$12M 0.03% 586
2019
Q4
$86.2M Sell
2,204,728
-21,190
-1% -$828K 0.02% 710
2019
Q3
$85.2M Buy
2,225,918
+233,138
+12% +$8.92M 0.02% 690
2019
Q2
$83.2M Buy
1,992,780
+59,105
+3% +$2.47M 0.02% 731
2019
Q1
$77.5M Sell
1,933,675
-195,620
-9% -$7.84M 0.02% 750
2018
Q4
$84.4M Buy
2,129,295
+358,650
+20% +$14.2M 0.03% 645
2018
Q3
$74.2M Sell
1,770,645
-341,759
-16% -$14.3M 0.02% 860
2018
Q2
$93.8M Buy
2,112,404
+47,726
+2% +$2.12M 0.03% 724
2018
Q1
$91.8M Buy
2,064,678
+280,267
+16% +$12.5M 0.02% 750
2017
Q4
$84.2M Sell
1,784,411
-158,729
-8% -$7.49M 0.02% 785
2017
Q3
$87.7M Buy
1,943,140
+55,359
+3% +$2.5M 0.02% 759
2017
Q2
$80M Buy
1,887,781
+43,852
+2% +$1.86M 0.02% 788
2017
Q1
$68M Buy
1,843,929
+383,675
+26% +$14.1M 0.02% 854
2016
Q4
$53M Buy
1,460,254
+17,781
+1% +$645K 0.02% 961
2016
Q3
$49M Buy
1,442,473
+10,213
+0.7% +$347K 0.01% 993
2016
Q2
$40M Sell
1,432,260
-94,339
-6% -$2.63M 0.01% 1034
2016
Q1
$42.3M Buy
1,526,599
+231,630
+18% +$6.42M 0.01% 996
2015
Q4
$45.5M Buy
1,294,969
+26,807
+2% +$943K 0.01% 941
2015
Q3
$42.8M Buy
1,268,162
+132,899
+12% +$4.49M 0.01% 892
2015
Q2
$45.3M Sell
1,135,263
-27,432
-2% -$1.1M 0.01% 916
2015
Q1
$43.7M Buy
1,162,695
+32,644
+3% +$1.23M 0.01% 922
2014
Q4
$46M Buy
1,130,051
+63,178
+6% +$2.57M 0.01% 865
2014
Q3
$46.8M Sell
1,066,873
-39,590
-4% -$1.74M 0.01% 822
2014
Q2
$48.4M Sell
1,106,463
-141,717
-11% -$6.2M 0.02% 836
2014
Q1
$54.7M Buy
1,248,180
+47,043
+4% +$2.06M 0.02% 739
2013
Q4
$57.1M Buy
1,201,137
+145,180
+14% +$6.9M 0.02% 701
2013
Q3
$49.4M Buy
1,055,957
+172,195
+19% +$8.05M 0.02% 702
2013
Q2
$39.5M Buy
+883,762
New +$39.5M 0.02% 744