Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$547M Buy
+949,037
New +$547M 0.07% 260
2025
Q1
Sell
-1,016,544
Closed -$610M 1043
2024
Q4
$610M Buy
+1,016,544
New +$610M 0.08% 220
2024
Q3
Sell
-972,714
Closed -$469M 1081
2024
Q2
$469M Buy
972,714
+17,600
+2% +$8.48M 0.07% 243
2024
Q1
$535M Buy
955,114
+77,291
+9% +$43.3M 0.08% 222
2023
Q4
$497M Buy
877,823
+11,562
+1% +$6.54M 0.09% 222
2023
Q3
$444M Sell
866,261
-33,406
-4% -$17.1M 0.09% 214
2023
Q2
$422M Buy
899,667
+73,748
+9% +$34.6M 0.08% 218
2023
Q1
$462M Buy
825,919
+13,011
+2% +$7.28M 0.1% 196
2022
Q4
$378M Buy
812,908
+44,638
+6% +$20.8M 0.09% 221
2022
Q3
$324M Buy
768,270
+14,298
+2% +$6.03M 0.09% 229
2022
Q2
$311M Buy
753,972
+15,931
+2% +$6.57M 0.08% 232
2022
Q1
$371M Buy
738,041
+24,104
+3% +$12.1M 0.08% 235
2021
Q4
$437M Sell
713,937
-10,265
-1% -$6.29M 0.09% 215
2021
Q3
$441M Sell
724,202
-22,808
-3% -$13.9M 0.1% 199
2021
Q2
$398M Sell
747,010
-9,944
-1% -$5.3M 0.09% 227
2021
Q1
$317M Sell
756,954
-29,235
-4% -$12.3M 0.07% 256
2020
Q4
$351M Buy
786,189
+4,830
+0.6% +$2.16M 0.08% 224
2020
Q3
$279M Sell
781,359
-2,680
-0.3% -$956K 0.07% 246
2020
Q2
$262M Sell
784,039
-29,135
-4% -$9.73M 0.08% 237
2020
Q1
$235M Sell
813,174
-22,392
-3% -$6.47M 0.08% 219
2019
Q4
$216M Hold
835,566
0.06% 301
2019
Q3
$182M Sell
835,566
-11,556
-1% -$2.52M 0.06% 319
2019
Q2
$202M Sell
847,122
-60,714
-7% -$14.5M 0.06% 295
2019
Q1
$181M Sell
907,836
-28,199
-3% -$5.61M 0.06% 303
2018
Q4
$138M Hold
936,035
0.05% 336
2018
Q3
$166M Hold
936,035
0.05% 335
2018
Q2
$155M Buy
936,035
+16,071
+2% +$2.66M 0.05% 339
2018
Q1
$138M Sell
919,964
-73,759
-7% -$11M 0.05% 365
2017
Q4
$126M Buy
993,723
+3,933
+0.4% +$498K 0.05% 395
2017
Q3
$116M Buy
989,790
+82,645
+9% +$9.66M 0.04% 406
2017
Q2
$93.4M Sell
907,145
-1,629
-0.2% -$168K 0.04% 456
2017
Q1
$88.3M Buy
908,774
+17,512
+2% +$1.7M 0.04% 469
2016
Q4
$70.2M Sell
891,262
-7,162
-0.8% -$564K 0.03% 535
2016
Q3
$72M Sell
898,424
-35,632
-4% -$2.86M 0.03% 510
2016
Q2
$72M Sell
934,056
-13,413
-1% -$1.03M 0.03% 497
2016
Q1
$70.2M Sell
947,469
-32,075
-3% -$2.38M 0.03% 493
2015
Q4
$70.7M Buy
979,544
+42,882
+5% +$3.09M 0.04% 476
2015
Q3
$55.7M Buy
936,662
+31,114
+3% +$1.85M 0.03% 540
2015
Q2
$55.7M Hold
905,548
0.03% 585
2015
Q1
$55.5M Sell
905,548
-81,934
-8% -$5.02M 0.03% 607
2014
Q4
$46.8M Hold
987,482
0.02% 669
2014
Q3
$46.4M Sell
987,482
-987,482
-50% -$46.4M 0.03% 654
2014
Q2
$90.6M Buy
1,974,964
+987,482
+100% +$45.3M 0.02% 669
2014
Q1
$42.5M Hold
987,482
0.02% 671
2013
Q4
$43.2M Sell
987,482
-24,612
-2% -$1.08M 0.02% 634
2013
Q3
$40.7M Hold
1,012,094
0.02% 669
2013
Q2
$33.7M Buy
+1,012,094
New +$33.7M 0.02% 717