Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$197M Buy
8,066,521
+46,778
+0.6% +$1.14M 0.05% 355
2025
Q1
$222M Sell
8,019,743
-153,753
-2% -$4.26M 0.06% 316
2024
Q4
$267M Sell
8,173,496
-654,631
-7% -$21.4M 0.07% 270
2024
Q3
$317M Buy
8,828,127
+613,297
+7% +$22M 0.08% 250
2024
Q2
$288M Buy
8,214,830
+118,095
+1% +$4.14M 0.08% 250
2024
Q1
$245M Buy
8,096,735
+133,447
+2% +$4.03M 0.07% 289
2023
Q4
$240M Sell
7,963,288
-394,231
-5% -$11.9M 0.07% 286
2023
Q3
$215M Sell
8,357,519
-252,044
-3% -$6.48M 0.07% 289
2023
Q2
$264M Sell
8,609,563
-934,371
-10% -$28.7M 0.09% 250
2023
Q1
$280M Sell
9,543,934
-216,640
-2% -$6.36M 0.1% 226
2022
Q4
$262M Sell
9,760,574
-667,243
-6% -$17.9M 0.1% 230
2022
Q3
$260M Sell
10,427,817
-105,744
-1% -$2.64M 0.1% 223
2022
Q2
$345M Sell
10,533,561
-193,136
-2% -$6.33M 0.12% 180
2022
Q1
$389M Buy
10,726,697
+396,246
+4% +$14.4M 0.12% 188
2021
Q4
$389M Sell
10,330,451
-303,761
-3% -$11.4M 0.12% 188
2021
Q3
$291M Buy
10,634,212
+5,516
+0.1% +$151K 0.09% 240
2021
Q2
$321M Buy
10,628,696
+620,840
+6% +$18.7M 0.11% 211
2021
Q1
$318M Sell
10,007,856
-667,397
-6% -$21.2M 0.12% 197
2020
Q4
$263M Buy
10,675,253
+136,940
+1% +$3.37M 0.1% 214
2020
Q3
$200M Sell
10,538,313
-254,491
-2% -$4.83M 0.09% 244
2020
Q2
$188M Buy
10,792,804
+131,000
+1% +$2.28M 0.09% 240
2020
Q1
$185M Buy
10,661,804
+254,793
+2% +$4.43M 0.11% 202
2019
Q4
$214M Sell
10,407,011
-6,083
-0.1% -$125K 0.1% 227
2019
Q3
$197M Buy
10,413,094
+297,841
+3% +$5.63M 0.1% 226
2019
Q2
$210M Sell
10,115,253
-29,850
-0.3% -$621K 0.11% 217
2019
Q1
$197M Buy
10,145,103
+1,679,066
+20% +$32.6M 0.11% 211
2018
Q4
$173M Buy
8,466,037
+386,018
+5% +$7.9M 0.13% 180
2018
Q3
$208M Sell
8,080,019
-198,715
-2% -$5.12M 0.15% 157
2018
Q2
$188M Sell
8,278,734
-611,124
-7% -$13.9M 0.14% 163
2018
Q1
$195M Sell
8,889,858
-875,333
-9% -$19.2M 0.15% 162
2017
Q4
$205M Sell
9,765,191
-397,467
-4% -$8.35M 0.15% 165
2017
Q3
$203M Buy
10,162,658
+250,778
+3% +$5.01M 0.15% 165
2017
Q2
$173M Buy
9,911,880
+317,007
+3% +$5.54M 0.14% 180
2017
Q1
$172M Buy
9,594,873
+161,643
+2% +$2.89M 0.15% 166
2016
Q4
$140M Sell
9,433,230
-90,115
-0.9% -$1.34M 0.13% 186
2016
Q3
$148M Sell
9,523,345
-19,582
-0.2% -$304K 0.15% 163
2016
Q2
$120M Buy
9,542,927
+480,479
+5% +$6.03M 0.13% 191
2016
Q1
$112M Buy
9,062,448
+460,311
+5% +$5.67M 0.12% 188
2015
Q4
$102M Sell
8,602,137
-10,216,170
-54% -$121M 0.12% 204
2015
Q3
$219M Buy
18,818,307
+451,220
+2% +$5.25M 0.27% 81
2015
Q2
$250M Buy
18,367,087
+128,203
+0.7% +$1.75M 0.29% 76
2015
Q1
$258M Sell
18,238,884
-216,626
-1% -$3.07M 0.31% 73
2014
Q4
$336M Sell
18,455,510
-955,741
-5% -$17.4M 0.4% 53
2014
Q3
$313M Sell
19,411,251
-836,557
-4% -$13.5M 0.37% 56
2014
Q2
$310M Sell
20,247,808
-535,560
-3% -$8.19M 0.36% 59
2014
Q1
$305M Sell
20,783,368
-667,743
-3% -$9.81M 0.37% 57
2013
Q4
$273M Sell
21,451,111
-598,706
-3% -$7.61M 0.33% 66
2013
Q3
$210M Buy
22,049,817
+475,436
+2% +$4.53M 0.28% 85
2013
Q2
$243M Buy
+21,574,381
New +$243M 0.34% 63