Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$190M Sell
4,665,304
-221,368
-5% -$9.04M 0.03% 497
2025
Q1
$221M Buy
4,886,672
+32,693
+0.7% +$1.48M 0.03% 444
2024
Q4
$211M Buy
4,853,979
+1,706,037
+54% +$74.1M 0.03% 460
2024
Q3
$143M Sell
3,147,942
-226,024
-7% -$10.2M 0.02% 521
2024
Q2
$139M Sell
3,373,966
-29,917
-0.9% -$1.23M 0.02% 518
2024
Q1
$127M Sell
3,403,883
-174,782
-5% -$6.54M 0.02% 549
2023
Q4
$137M Sell
3,578,665
-1,165,507
-25% -$44.6M 0.02% 520
2023
Q3
$169M Buy
4,744,172
+429,114
+10% +$15.3M 0.03% 454
2023
Q2
$185M Sell
4,315,058
-27,088
-0.6% -$1.16M 0.04% 427
2023
Q1
$178M Sell
4,342,146
-1,170
-0% -$48K 0.04% 443
2022
Q4
$168M Sell
4,343,316
-22,155
-0.5% -$858K 0.04% 444
2022
Q3
$182M Sell
4,365,471
-17,134
-0.4% -$715K 0.04% 392
2022
Q2
$202M Sell
4,382,605
-158,948
-3% -$7.32M 0.04% 371
2022
Q1
$261M Sell
4,541,553
-50,946
-1% -$2.92M 0.05% 360
2021
Q4
$276M Sell
4,592,499
-100,561
-2% -$6.03M 0.05% 357
2021
Q3
$249M Sell
4,693,060
-120,865
-3% -$6.4M 0.04% 372
2021
Q2
$236M Sell
4,813,925
-168,853
-3% -$8.27M 0.04% 397
2021
Q1
$219M Sell
4,982,778
-346,589
-7% -$15.2M 0.04% 405
2020
Q4
$205M Buy
5,329,367
+900,483
+20% +$34.6M 0.04% 399
2020
Q3
$144M Sell
4,428,884
-4,408
-0.1% -$144K 0.03% 438
2020
Q2
$166M Sell
4,433,292
-104,824
-2% -$3.92M 0.04% 396
2020
Q1
$166M Buy
4,538,116
+91,368
+2% +$3.34M 0.05% 343
2019
Q4
$208M Sell
4,446,748
-21,657
-0.5% -$1.01M 0.05% 358
2019
Q3
$217M Buy
4,468,405
+140,997
+3% +$6.84M 0.05% 336
2019
Q2
$194M Buy
4,327,408
+206,649
+5% +$9.28M 0.05% 372
2019
Q1
$187M Buy
4,120,759
+13,783
+0.3% +$627K 0.05% 371
2018
Q4
$163M Sell
4,106,976
-168,526
-4% -$6.68M 0.05% 375
2018
Q3
$173M Sell
4,275,502
-25,973
-0.6% -$1.05M 0.04% 396
2018
Q2
$161M Sell
4,301,475
-242,597
-5% -$9.11M 0.04% 418
2018
Q1
$162M Buy
4,544,072
+67,840
+2% +$2.42M 0.04% 408
2017
Q4
$172M Buy
4,476,232
+133,439
+3% +$5.14M 0.04% 395
2017
Q3
$165M Buy
4,342,793
+169,300
+4% +$6.44M 0.04% 392
2017
Q2
$163M Buy
4,173,493
+105,654
+3% +$4.12M 0.05% 373
2017
Q1
$148M Buy
4,067,839
+145,697
+4% +$5.28M 0.04% 397
2016
Q4
$143M Sell
3,922,142
-490,024
-11% -$17.9M 0.04% 384
2016
Q3
$159M Buy
4,412,166
+36,383
+0.8% +$1.31M 0.05% 362
2016
Q2
$162M Buy
4,375,783
+96,558
+2% +$3.56M 0.05% 349
2016
Q1
$162M Buy
4,279,225
+406,929
+11% +$15.4M 0.05% 340
2015
Q4
$145M Sell
3,872,296
-201,026
-5% -$7.55M 0.05% 364
2015
Q3
$140M Buy
4,073,322
+47,728
+1% +$1.65M 0.05% 371
2015
Q2
$129M Sell
4,025,594
-287,996
-7% -$9.22M 0.04% 422
2015
Q1
$147M Buy
4,313,590
+231,968
+6% +$7.89M 0.04% 385
2014
Q4
$126M Buy
4,081,622
+604,994
+17% +$18.6M 0.04% 425
2014
Q3
$94.7M Buy
3,476,628
+352,812
+11% +$9.61M 0.03% 497
2014
Q2
$89.4M Sell
3,123,816
-355,990
-10% -$10.2M 0.03% 521
2014
Q1
$89.9M Buy
3,479,806
+315,652
+10% +$8.15M 0.03% 527
2013
Q4
$73.9M Buy
3,164,154
+81,011
+3% +$1.89M 0.02% 567
2013
Q3
$73.1M Sell
3,083,143
-34,143
-1% -$809K 0.03% 533
2013
Q2
$79.5M Buy
+3,117,286
New +$79.5M 0.03% 492