Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$270M Buy
+1,714,321
New +$270M 0.03% 406
2025
Q1
Sell
-1,710,045
Closed -$336M 822
2024
Q4
$336M Buy
+1,710,045
New +$336M 0.04% 351
2024
Q3
Sell
-1,621,332
Closed -$343M 848
2024
Q2
$343M Sell
1,621,332
-54,956
-3% -$11.6M 0.05% 316
2024
Q1
$424M Buy
1,676,288
+17,955
+1% +$4.54M 0.07% 271
2023
Q4
$384M Sell
1,658,333
-441,413
-21% -$102M 0.07% 259
2023
Q3
$413M Buy
2,099,746
+45,590
+2% +$8.97M 0.08% 225
2023
Q2
$462M Sell
2,054,156
-30,323
-1% -$6.82M 0.09% 200
2023
Q1
$415M Buy
2,084,479
+92,035
+5% +$18.3M 0.09% 220
2022
Q4
$408M Sell
1,992,444
-15,160
-0.8% -$3.11M 0.1% 208
2022
Q3
$364M Buy
2,007,604
+118,158
+6% +$21.4M 0.1% 203
2022
Q2
$410M Buy
1,889,446
+62,486
+3% +$13.6M 0.11% 185
2022
Q1
$422M Buy
1,826,960
+21,391
+1% +$4.95M 0.09% 210
2021
Q4
$509M Sell
1,805,569
-36,065
-2% -$10.2M 0.1% 183
2021
Q3
$441M Sell
1,841,634
-57,366
-3% -$13.7M 0.1% 198
2021
Q2
$460M Sell
1,899,000
-46,809
-2% -$11.3M 0.1% 196
2021
Q1
$376M Buy
1,945,809
+100,209
+5% +$19.4M 0.09% 215
2020
Q4
$331M Buy
1,845,600
+68,867
+4% +$12.3M 0.08% 239
2020
Q3
$280M Buy
1,776,733
+24,573
+1% +$3.87M 0.07% 245
2020
Q2
$249M Buy
1,752,160
+103,097
+6% +$14.6M 0.07% 252
2020
Q1
$178M Buy
1,649,063
+59,922
+4% +$6.46M 0.06% 273
2019
Q4
$246M Sell
1,589,141
-26,999
-2% -$4.17M 0.07% 266
2019
Q3
$241M Sell
1,616,140
-27,741
-2% -$4.14M 0.07% 252
2019
Q2
$265M Buy
1,643,881
+74,838
+5% +$12M 0.08% 239
2019
Q1
$226M Buy
1,569,043
+496,427
+46% +$71.4M 0.07% 255
2018
Q4
$125M Buy
1,072,616
+90,436
+9% +$10.5M 0.05% 366
2018
Q3
$127M Sell
982,180
-7,995
-0.8% -$1.04M 0.04% 403
2018
Q2
$98.8M Sell
990,175
-172,525
-15% -$17.2M 0.03% 487
2018
Q1
$114M Sell
1,162,700
-75,000
-6% -$7.36M 0.04% 424
2017
Q4
$121M Sell
1,237,700
-102,475
-8% -$10M 0.04% 405
2017
Q3
$127M Sell
1,340,175
-371,105
-22% -$35.3M 0.05% 375
2017
Q2
$153M Sell
1,711,280
-630,413
-27% -$56.4M 0.06% 317
2017
Q1
$189M Sell
2,341,693
-57,579
-2% -$4.64M 0.08% 254
2016
Q4
$182M Buy
2,399,272
+1,364,667
+132% +$104M 0.08% 242
2016
Q3
$80.1M Buy
1,034,605
+81,558
+9% +$6.31M 0.04% 474
2016
Q2
$62.3M Sell
953,047
-61,814
-6% -$4.04M 0.03% 545
2016
Q1
$66.1M Buy
1,014,861
+265,357
+35% +$17.3M 0.03% 516
2015
Q4
$51.5M Buy
749,504
+271,398
+57% +$18.6M 0.03% 601
2015
Q3
$33.3M Buy
478,106
+115,097
+32% +$8.01M 0.02% 802
2015
Q2
$26.4M Sell
363,009
-43,048
-11% -$3.13M 0.01% 1020
2015
Q1
$27.2M Sell
406,057
-51,336
-11% -$3.44M 0.01% 1019
2014
Q4
$26.9M Buy
457,393
+120,491
+36% +$7.09M 0.01% 1021
2014
Q3
$18.8M Sell
336,902
-281,404
-46% -$15.7M 0.01% 1173
2014
Q2
$33M Buy
618,306
+353,151
+133% +$18.8M 0.01% 1288
2014
Q1
$13.5M Buy
265,155
+187,274
+240% +$9.51M 0.01% 1391
2013
Q4
$3.61M Buy
77,881
+21,891
+39% +$1.01M ﹤0.01% 1965
2013
Q3
$2.51M Sell
55,990
-32,644
-37% -$1.47M ﹤0.01% 2032
2013
Q2
$3.77M Buy
+88,634
New +$3.77M ﹤0.01% 1962