Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$494M Buy
+6,518,166
New +$494M 0.06% 280
2025
Q1
Sell
-5,891,195
Closed -$450M 1487
2024
Q4
$450M Buy
+5,891,195
New +$450M 0.06% 290
2024
Q3
Sell
-6,640,641
Closed -$474M 1557
2024
Q2
$474M Buy
6,640,641
+441,426
+7% +$31.5M 0.07% 241
2024
Q1
$503M Buy
6,199,215
+34,931
+0.6% +$2.84M 0.08% 237
2023
Q4
$451M Buy
6,164,284
+387,570
+7% +$28.3M 0.08% 234
2023
Q3
$382M Sell
5,776,714
-27,506
-0.5% -$1.82M 0.08% 239
2023
Q2
$431M Buy
5,804,220
+427,483
+8% +$31.7M 0.09% 215
2023
Q1
$415M Buy
5,376,737
+178,920
+3% +$13.8M 0.09% 218
2022
Q4
$397M Buy
5,197,817
+290,214
+6% +$22.2M 0.1% 210
2022
Q3
$347M Buy
4,907,603
+151,282
+3% +$10.7M 0.09% 212
2022
Q2
$403M Buy
4,756,321
+17,503
+0.4% +$1.48M 0.1% 189
2022
Q1
$387M Buy
4,738,818
+202,969
+4% +$16.6M 0.08% 225
2021
Q4
$356M Buy
4,535,849
+60,576
+1% +$4.76M 0.07% 256
2021
Q3
$351M Sell
4,475,273
-169,483
-4% -$13.3M 0.08% 251
2021
Q2
$361M Sell
4,644,756
-8,580
-0.2% -$667K 0.08% 247
2021
Q1
$366M Sell
4,653,336
-74,039
-2% -$5.83M 0.08% 223
2020
Q4
$351M Buy
4,727,375
+2,884
+0.1% +$214K 0.08% 225
2020
Q3
$294M Sell
4,724,491
-430,147
-8% -$26.8M 0.08% 229
2020
Q2
$282M Buy
5,154,638
+122,399
+2% +$6.69M 0.08% 223
2020
Q1
$230M Buy
5,032,239
+298,294
+6% +$13.6M 0.08% 225
2019
Q4
$405M Hold
4,733,945
0.11% 182
2019
Q3
$376M Hold
4,733,945
0.12% 179
2019
Q2
$335M Hold
4,733,945
0.1% 191
2019
Q1
$316M Sell
4,733,945
-50,430
-1% -$3.37M 0.1% 193
2018
Q4
$300M Hold
4,784,375
0.11% 177
2018
Q3
$350M Sell
4,784,375
-35,426
-0.7% -$2.59M 0.11% 171
2018
Q2
$329M Hold
4,819,801
0.11% 176
2018
Q1
$289M Sell
4,819,801
-182,184
-4% -$10.9M 0.1% 189
2017
Q4
$304M Hold
5,001,985
0.11% 187
2017
Q3
$270M Buy
5,001,985
+41,674
+0.8% +$2.25M 0.1% 199
2017
Q2
$250M Buy
4,960,311
+332,883
+7% +$16.8M 0.1% 217
2017
Q1
$240M Sell
4,627,428
-349,148
-7% -$18.1M 0.1% 210
2016
Q4
$276M Buy
4,976,576
+24,210
+0.5% +$1.34M 0.12% 170
2016
Q3
$232M Buy
4,952,366
+50,395
+1% +$2.36M 0.11% 185
2016
Q2
$249M Buy
4,901,971
+179
+0% +$9.08K 0.12% 172
2016
Q1
$229M Sell
4,901,792
-121,929
-2% -$5.7M 0.11% 171
2015
Q4
$206M Sell
5,023,721
-73,334
-1% -$3.01M 0.1% 190
2015
Q3
$199M Buy
5,097,055
+225,997
+5% +$8.81M 0.1% 183
2015
Q2
$176M Buy
4,871,058
+118,011
+2% +$4.26M 0.09% 218
2015
Q1
$179M Buy
4,753,047
+252,847
+6% +$9.54M 0.09% 228
2014
Q4
$179M Sell
4,500,200
-55,061
-1% -$2.19M 0.09% 217
2014
Q3
$173M Sell
4,555,261
-4,555,261
-50% -$173M 0.09% 212
2014
Q2
$341M Buy
9,110,522
+4,555,261
+100% +$171M 0.09% 219
2014
Q1
$165M Buy
4,555,261
+83,682
+2% +$3.02M 0.09% 214
2013
Q4
$161M Sell
4,471,579
-218,545
-5% -$7.89M 0.09% 214
2013
Q3
$149M Hold
4,690,124
0.09% 226
2013
Q2
$160M Buy
+4,690,124
New +$160M 0.1% 207