Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$589M Buy
1,935,383
+616,475
+47% +$187M 0.08% 205
2025
Q1
$354M Buy
1,318,908
+80,164
+6% +$21.5M 0.06% 307
2024
Q4
$305M Sell
1,238,744
-477,248
-28% -$118M 0.05% 310
2024
Q3
$393M Buy
1,715,992
+88,509
+5% +$20.3M 0.06% 261
2024
Q2
$328M Buy
1,627,483
+158,464
+11% +$32M 0.06% 307
2024
Q1
$287M Buy
1,469,019
+69,383
+5% +$13.5M 0.05% 330
2023
Q4
$216M Sell
1,399,636
-28,815
-2% -$4.45M 0.04% 400
2023
Q3
$185M Buy
1,428,451
+131,335
+10% +$17M 0.04% 397
2023
Q2
$177M Buy
1,297,116
+335,538
+35% +$45.9M 0.04% 418
2023
Q1
$122M Buy
961,578
+134,103
+16% +$17M 0.03% 528
2022
Q4
$85.4M Sell
827,475
-76,296
-8% -$7.87M 0.02% 685
2022
Q3
$73.4M Sell
903,771
-455,627
-34% -$37M 0.02% 740
2022
Q2
$123M Buy
1,359,398
+80,907
+6% +$7.34M 0.03% 519
2022
Q1
$142M Sell
1,278,491
-87,504
-6% -$9.71M 0.03% 494
2021
Q4
$191M Sell
1,365,995
-62,423
-4% -$8.75M 0.04% 403
2021
Q3
$193M Sell
1,428,418
-21,969
-2% -$2.97M 0.04% 384
2021
Q2
$204M Buy
1,450,387
+362,251
+33% +$50.9M 0.05% 344
2021
Q1
$134M Buy
1,088,136
+40,946
+4% +$5.03M 0.03% 459
2020
Q4
$137M Sell
1,047,190
-28,347
-3% -$3.7M 0.04% 404
2020
Q3
$168M Buy
1,075,537
+62,605
+6% +$9.75M 0.05% 345
2020
Q2
$142M Sell
1,012,932
-140,222
-12% -$19.6M 0.04% 383
2020
Q1
$127M Buy
1,153,154
+636,121
+123% +$70.3M 0.04% 392
2019
Q4
$69.3M Sell
517,033
-390,268
-43% -$52.3M 0.02% 836
2019
Q3
$107M Buy
907,301
+18,201
+2% +$2.15M 0.03% 563
2019
Q2
$122M Sell
889,100
-969,846
-52% -$133M 0.04% 518
2019
Q1
$215M Buy
1,858,946
+54,430
+3% +$6.28M 0.06% 308
2018
Q4
$180M Sell
1,804,516
-802,655
-31% -$79.9M 0.06% 318
2018
Q3
$321M Buy
2,607,171
+368,431
+16% +$45.3M 0.08% 220
2018
Q2
$259M Buy
2,238,740
+744,132
+50% +$86.1M 0.07% 268
2018
Q1
$157M Buy
1,494,608
+721,931
+93% +$75.9M 0.04% 494
2017
Q4
$86.8M Sell
772,677
-896,476
-54% -$101M 0.02% 768
2017
Q3
$183M Buy
1,669,153
+74,593
+5% +$8.18M 0.04% 412
2017
Q2
$167M Sell
1,594,560
-484,956
-23% -$50.8M 0.04% 421
2017
Q1
$204M Buy
2,079,516
+598,097
+40% +$58.7M 0.06% 321
2016
Q4
$128M Sell
1,481,419
-41,884
-3% -$3.62M 0.04% 503
2016
Q3
$139M Sell
1,523,303
-347,779
-19% -$31.8M 0.04% 438
2016
Q2
$140M Buy
1,871,082
+476
+0% +$35.7K 0.05% 406
2016
Q1
$150M Sell
1,870,606
-384,218
-17% -$30.9M 0.05% 392
2015
Q4
$178M Sell
2,254,824
-1,157,347
-34% -$91.5M 0.06% 321
2015
Q3
$221M Buy
3,412,171
+677,175
+25% +$43.9M 0.07% 215
2015
Q2
$192M Buy
2,734,996
+642,618
+31% +$45.1M 0.06% 291
2015
Q1
$151M Buy
2,092,378
+78,835
+4% +$5.69M 0.05% 379
2014
Q4
$140M Sell
2,013,543
-550,023
-21% -$38.3M 0.04% 390
2014
Q3
$185M Sell
2,563,566
-391,784
-13% -$28.3M 0.06% 274
2014
Q2
$228M Buy
2,955,350
+280,169
+10% +$21.6M 0.07% 250
2014
Q1
$218M Sell
2,675,181
-862,624
-24% -$70.1M 0.07% 236
2013
Q4
$308M Sell
3,537,805
-279,999
-7% -$24.4M 0.1% 159
2013
Q3
$282M Buy
3,817,804
+2,402,917
+170% +$178M 0.1% 145
2013
Q2
$103M Buy
+1,414,887
New +$103M 0.04% 402