Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$396M Sell
1,127,878
-11,892
-1% -$4.18M 0.05% 307
2025
Q1
$361M Buy
1,139,770
+95,795
+9% +$30.3M 0.05% 318
2024
Q4
$352M Buy
1,043,975
+135,400
+15% +$45.7M 0.05% 326
2024
Q3
$289M Sell
908,575
-52,934
-6% -$16.9M 0.05% 342
2024
Q2
$309M Sell
961,509
-10,061
-1% -$3.23M 0.05% 312
2024
Q1
$337M Sell
971,570
-28,784
-3% -$9.99M 0.06% 302
2023
Q4
$363M Sell
1,000,354
-122,422
-11% -$44.4M 0.07% 281
2023
Q3
$334M Buy
1,122,776
+34,290
+3% +$10.2M 0.06% 284
2023
Q2
$359M Sell
1,088,486
-11,916
-1% -$3.94M 0.07% 275
2023
Q1
$366M Buy
1,100,402
+17,290
+2% +$5.75M 0.07% 271
2022
Q4
$262M Sell
1,083,112
-11,688
-1% -$2.82M 0.05% 332
2022
Q3
$243M Sell
1,094,800
-10,280
-0.9% -$2.28M 0.06% 325
2022
Q2
$264M Sell
1,105,080
-72,703
-6% -$17.4M 0.06% 312
2022
Q1
$374M Buy
1,177,783
+62,667
+6% +$19.9M 0.07% 280
2021
Q4
$447M Sell
1,115,116
-7,554
-0.7% -$3.03M 0.07% 260
2021
Q3
$382M Buy
1,122,670
+18,306
+2% +$6.23M 0.07% 275
2021
Q2
$383M Buy
1,104,364
+7,227
+0.7% +$2.51M 0.07% 268
2021
Q1
$373M Buy
1,097,137
+9,349
+0.9% +$3.17M 0.07% 261
2020
Q4
$396M Sell
1,087,788
-7,360
-0.7% -$2.68M 0.08% 231
2020
Q3
$358M Sell
1,095,148
-7,861
-0.7% -$2.57M 0.08% 224
2020
Q2
$322M Sell
1,103,009
-7,003
-0.6% -$2.04M 0.08% 237
2020
Q1
$258M Buy
1,110,012
+2,471
+0.2% +$574K 0.07% 242
2019
Q4
$285M Sell
1,107,541
-2,617
-0.2% -$674K 0.06% 289
2019
Q3
$246M Sell
1,110,158
-24,714
-2% -$5.47M 0.06% 307
2019
Q2
$232M Sell
1,134,872
-742
-0.1% -$152K 0.06% 330
2019
Q1
$207M Sell
1,135,614
-13,902
-1% -$2.54M 0.05% 336
2018
Q4
$164M Buy
1,149,516
+12,917
+1% +$1.85M 0.05% 370
2018
Q3
$212M Sell
1,136,599
-50,797
-4% -$9.48M 0.05% 333
2018
Q2
$207M Sell
1,187,396
-144,482
-11% -$25.2M 0.05% 336
2018
Q1
$209M Buy
1,331,878
+17,632
+1% +$2.76M 0.05% 328
2017
Q4
$194M Sell
1,314,246
-8,316
-0.6% -$1.23M 0.05% 350
2017
Q3
$162M Buy
1,322,562
+64,147
+5% +$7.87M 0.04% 401
2017
Q2
$153M Buy
1,258,415
+118,630
+10% +$14.4M 0.04% 396
2017
Q1
$122M Buy
1,139,785
+211,631
+23% +$22.6M 0.04% 467
2016
Q4
$85.8M Sell
928,154
-201,890
-18% -$18.7M 0.03% 562
2016
Q3
$105M Sell
1,130,044
-28,487
-2% -$2.64M 0.03% 495
2016
Q2
$105M Buy
1,158,531
+26,228
+2% +$2.38M 0.03% 467
2016
Q1
$101M Buy
1,132,303
+524
+0% +$46.7K 0.03% 480
2015
Q4
$105M Sell
1,131,779
-54,025
-5% -$5M 0.03% 465
2015
Q3
$105M Sell
1,185,804
-11,776
-1% -$1.04M 0.03% 462
2015
Q2
$109M Buy
1,197,580
+41,797
+4% +$3.81M 0.03% 476
2015
Q1
$102M Sell
1,155,783
-23,714
-2% -$2.09M 0.03% 502
2014
Q4
$96.7M Sell
1,179,497
-76,241
-6% -$6.25M 0.03% 509
2014
Q3
$95M Buy
1,255,738
+244,621
+24% +$18.5M 0.03% 494
2014
Q2
$76.7M Sell
1,011,117
-287,382
-22% -$21.8M 0.02% 575
2014
Q1
$100M Buy
1,298,499
+229,261
+21% +$17.7M 0.03% 491
2013
Q4
$93.2M Buy
1,069,238
+10,248
+1% +$894K 0.03% 486
2013
Q3
$91.6M Buy
1,058,990
+11,073
+1% +$958K 0.03% 474
2013
Q2
$76.6M Buy
+1,047,917
New +$76.6M 0.03% 497