Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$244M Buy
3,061,343
+99,790
+3% +$7.96M 0.04% 551
2025
Q1
$238M Buy
2,961,553
+402,237
+16% +$32.4M 0.05% 534
2024
Q4
$245M Buy
2,559,316
+234,992
+10% +$22.5M 0.05% 537
2024
Q3
$235M Sell
2,324,324
-131,312
-5% -$13.3M 0.05% 538
2024
Q2
$221M Buy
2,455,636
+346,402
+16% +$31.2M 0.05% 523
2024
Q1
$229M Buy
2,109,234
+86,003
+4% +$9.35M 0.05% 527
2023
Q4
$239M Buy
2,023,231
+223,313
+12% +$26.4M 0.06% 470
2023
Q3
$192M Sell
1,799,918
-28,296
-2% -$3.01M 0.05% 497
2023
Q2
$164M Sell
1,828,214
-181,981
-9% -$16.4M 0.04% 559
2023
Q1
$157M Buy
2,010,195
+409,297
+26% +$32M 0.04% 561
2022
Q4
$135M Buy
1,600,898
+64,413
+4% +$5.43M 0.04% 600
2022
Q3
$123M Buy
1,536,485
+68,557
+5% +$5.51M 0.04% 588
2022
Q2
$134M Buy
1,467,928
+37,211
+3% +$3.4M 0.04% 576
2022
Q1
$171M Buy
1,430,717
+424
+0% +$50.6K 0.04% 558
2021
Q4
$167M Buy
1,430,293
+38,352
+3% +$4.49M 0.04% 579
2021
Q3
$146M Buy
1,391,941
+95,078
+7% +$9.94M 0.04% 637
2021
Q2
$151M Sell
1,296,863
-726,461
-36% -$84.7M 0.04% 659
2021
Q1
$206M Buy
2,023,324
+52,599
+3% +$5.36M 0.06% 465
2020
Q4
$207M Buy
1,970,725
+271,684
+16% +$28.5M 0.06% 416
2020
Q3
$188M Sell
1,699,041
-147,631
-8% -$16.3M 0.06% 379
2020
Q2
$198M Buy
1,846,672
+585,670
+46% +$62.7M 0.07% 343
2020
Q1
$115M Sell
1,261,002
-311,261
-20% -$28.5M 0.05% 456
2019
Q4
$136M Sell
1,572,263
-149,865
-9% -$12.9M 0.04% 535
2019
Q3
$157M Sell
1,722,128
-124,965
-7% -$11.4M 0.04% 501
2019
Q2
$148M Sell
1,847,093
-73,866
-4% -$5.92M 0.04% 537
2019
Q1
$138M Buy
1,920,959
+36,455
+2% +$2.61M 0.05% 438
2018
Q4
$115M Sell
1,884,504
-208,762
-10% -$12.8M 0.04% 454
2018
Q3
$153M Buy
2,093,266
+174,336
+9% +$12.8M 0.05% 416
2018
Q2
$141M Buy
1,918,930
+1,475,312
+333% +$108M 0.05% 443
2018
Q1
$31.5M Sell
443,618
-53,817
-11% -$3.82M 0.01% 943
2017
Q4
$32.4M Sell
497,435
-1,420,303
-74% -$92.4M 0.01% 956
2017
Q3
$93.4M Buy
1,917,738
+16,014
+0.8% +$780K 0.03% 530
2017
Q2
$94.7M Sell
1,901,724
-360,564
-16% -$18M 0.03% 525
2017
Q1
$135M Sell
2,262,288
-170,555
-7% -$10.2M 0.04% 409
2016
Q4
$162M Buy
2,432,843
+703,632
+41% +$46.9M 0.05% 347
2016
Q3
$91.6M Buy
1,729,211
+69,046
+4% +$3.66M 0.03% 538
2016
Q2
$92.9M Sell
1,660,165
-242,834
-13% -$13.6M 0.03% 521
2016
Q1
$106M Sell
1,902,999
-420,942
-18% -$23.4M 0.04% 473
2015
Q4
$122M Buy
2,323,941
+327,768
+16% +$17.3M 0.05% 423
2015
Q3
$138M Buy
1,996,173
+23,073
+1% +$1.59M 0.06% 374
2015
Q2
$138M Sell
1,973,100
-64,813
-3% -$4.53M 0.05% 404
2015
Q1
$145M Sell
2,037,913
-115,653
-5% -$8.22M 0.06% 406
2014
Q4
$136M Sell
2,153,566
-176,240
-8% -$11.1M 0.05% 428
2014
Q3
$139M Sell
2,329,806
-111,331
-5% -$6.66M 0.06% 399
2014
Q2
$149M Sell
2,441,137
-97,647
-4% -$5.96M 0.06% 386
2014
Q1
$148M Sell
2,538,784
-2,831
-0.1% -$165K 0.06% 381
2013
Q4
$120M Buy
2,541,615
+208,200
+9% +$9.82M 0.05% 454
2013
Q3
$121M Buy
2,333,415
+53,865
+2% +$2.78M 0.05% 409
2013
Q2
$97M Buy
+2,279,550
New +$97M 0.05% 449