Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$562M Sell
4,980,600
-199,437
-4% -$22.5M 0.02% 516
2025
Q1
$480M Buy
5,180,037
+41,167
+0.8% +$3.82M 0.02% 545
2024
Q4
$549M Buy
5,138,870
+128,214
+3% +$13.7M 0.02% 520
2024
Q3
$517M Sell
5,010,656
-9,336
-0.2% -$964K 0.02% 528
2024
Q2
$442M Sell
5,019,992
-34,212
-0.7% -$3.02M 0.02% 543
2024
Q1
$496M Buy
5,054,204
+168,772
+3% +$16.6M 0.02% 523
2023
Q4
$452M Buy
4,885,432
+138,539
+3% +$12.8M 0.02% 535
2023
Q3
$394M Sell
4,746,893
-86,927
-2% -$7.22M 0.02% 537
2023
Q2
$409M Buy
4,833,820
+269,202
+6% +$22.8M 0.02% 550
2023
Q1
$385M Buy
4,564,618
+531,044
+13% +$44.8M 0.02% 558
2022
Q4
$343M Buy
4,033,574
+64,612
+2% +$5.49M 0.02% 582
2022
Q3
$271M Buy
3,968,962
+51,788
+1% +$3.54M 0.02% 627
2022
Q2
$255M Sell
3,917,174
-93,094
-2% -$6.07M 0.02% 654
2022
Q1
$308M Buy
4,010,268
+156,072
+4% +$12M 0.02% 670
2021
Q4
$298M Buy
3,854,196
+47,823
+1% +$3.7M 0.01% 683
2021
Q3
$240M Sell
3,806,373
-94,226
-2% -$5.95M 0.01% 745
2021
Q2
$247M Buy
3,900,599
+124,979
+3% +$7.91M 0.01% 749
2021
Q1
$242M Sell
3,775,620
-91,424
-2% -$5.86M 0.01% 723
2020
Q4
$193M Sell
3,867,044
-73,158
-2% -$3.64M 0.01% 764
2020
Q3
$165M Sell
3,940,202
-91,853
-2% -$3.84M 0.01% 750
2020
Q2
$152M Sell
4,032,055
-55,222
-1% -$2.08M 0.01% 756
2020
Q1
$122M Buy
4,087,277
+118,003
+3% +$3.52M 0.01% 762
2019
Q4
$171M Sell
3,969,274
-22,967
-0.6% -$991K 0.01% 759
2019
Q3
$150M Buy
3,992,241
+126,510
+3% +$4.75M 0.01% 794
2019
Q2
$146M Buy
3,865,731
+109,680
+3% +$4.15M 0.01% 817
2019
Q1
$111M Buy
3,756,051
+135,910
+4% +$4.03M 0.01% 946
2018
Q4
$95.9M Sell
3,620,141
-344,142
-9% -$9.12M 0.01% 928
2018
Q3
$129M Buy
3,964,283
+32,575
+0.8% +$1.06M 0.01% 907
2018
Q2
$130M Sell
3,931,708
-126,263
-3% -$4.17M 0.01% 877
2018
Q1
$145M Sell
4,057,971
-73,163
-2% -$2.61M 0.01% 804
2017
Q4
$153M Buy
4,131,134
+73,012
+2% +$2.71M 0.01% 794
2017
Q3
$149M Buy
4,058,122
+80,503
+2% +$2.96M 0.01% 775
2017
Q2
$129M Buy
3,977,619
+44,044
+1% +$1.42M 0.01% 827
2017
Q1
$140M Buy
3,933,575
+91,860
+2% +$3.27M 0.01% 784
2016
Q4
$140M Sell
3,841,715
-77,681
-2% -$2.82M 0.01% 755
2016
Q3
$117M Sell
3,919,396
-34,588
-0.9% -$1.03M 0.01% 797
2016
Q2
$126M Sell
3,953,984
-35,744
-0.9% -$1.14M 0.01% 747
2016
Q1
$123M Buy
3,989,728
+65,203
+2% +$2.01M 0.01% 767
2015
Q4
$118M Buy
3,924,525
+52,417
+1% +$1.57M 0.01% 766
2015
Q3
$107M Buy
3,872,108
+241,785
+7% +$6.65M 0.01% 805
2015
Q2
$120M Sell
3,630,323
-124,482
-3% -$4.12M 0.01% 797
2015
Q1
$116M Buy
3,754,805
+78,544
+2% +$2.42M 0.01% 816
2014
Q4
$112M Buy
3,676,261
+1,240,881
+51% +$37.7M 0.01% 818
2014
Q3
$82.2M Sell
2,435,380
-93,370
-4% -$3.15M 0.01% 925
2014
Q2
$81.4M Sell
2,528,750
-153,602
-6% -$4.95M 0.01% 963
2014
Q1
$86.3M Buy
2,682,352
+97,371
+4% +$3.13M 0.01% 916
2013
Q4
$76.1M Sell
2,584,981
-202,850
-7% -$5.97M 0.01% 974
2013
Q3
$87.2M Sell
2,787,831
-78,988
-3% -$2.47M 0.01% 879
2013
Q2
$91.1M Buy
+2,866,819
New +$91.1M 0.01% 830