Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$860M Sell
1,608,497
-73,801
-4% -$39.5M 0.03% 420
2025
Q1
$622M Buy
1,682,298
+30,348
+2% +$11.2M 0.03% 484
2024
Q4
$750M Buy
1,651,950
+39,168
+2% +$17.8M 0.03% 447
2024
Q3
$694M Buy
1,612,782
+24,541
+2% +$10.6M 0.03% 471
2024
Q2
$580M Buy
1,588,241
+174,180
+12% +$63.6M 0.03% 489
2024
Q1
$495M Buy
1,414,061
+52,418
+4% +$18.4M 0.02% 525
2023
Q4
$293M Buy
1,361,643
+40,645
+3% +$8.76M 0.01% 656
2023
Q3
$278M Sell
1,320,998
-10,695
-0.8% -$2.25M 0.02% 631
2023
Q2
$246M Sell
1,331,693
-276,645
-17% -$51.1M 0.01% 702
2023
Q1
$261M Buy
1,608,338
+31,548
+2% +$5.13M 0.01% 663
2022
Q4
$234M Sell
1,576,790
-40,064
-2% -$5.93M 0.01% 692
2022
Q3
$187M Buy
1,616,854
+7,381
+0.5% +$852K 0.01% 757
2022
Q2
$166M Sell
1,609,473
-135,457
-8% -$13.9M 0.01% 838
2022
Q1
$197M Buy
1,744,930
+61,165
+4% +$6.89M 0.01% 842
2021
Q4
$214M Buy
1,683,765
+17,194
+1% +$2.19M 0.01% 828
2021
Q3
$192M Sell
1,666,571
-697
-0% -$80.4K 0.01% 866
2021
Q2
$205M Buy
1,667,268
+4,557
+0.3% +$561K 0.01% 836
2021
Q1
$186M Sell
1,662,711
-37,051
-2% -$4.16M 0.01% 823
2020
Q4
$155M Sell
1,699,762
-2,267
-0.1% -$207K 0.01% 862
2020
Q3
$115M Sell
1,702,029
-93,352
-5% -$6.32M 0.01% 893
2020
Q2
$119M Sell
1,795,381
-45,605
-2% -$3.02M 0.01% 862
2020
Q1
$113M Buy
1,840,986
+34,260
+2% +$2.1M 0.01% 795
2019
Q4
$156M Sell
1,806,726
-11,652
-0.6% -$1.01M 0.01% 798
2019
Q3
$157M Sell
1,818,378
-27,091
-1% -$2.33M 0.01% 771
2019
Q2
$163M Buy
1,845,469
+11,407
+0.6% +$1M 0.01% 763
2019
Q1
$134M Buy
1,834,062
+3,095
+0.2% +$226K 0.01% 845
2018
Q4
$109M Sell
1,830,967
-146,782
-7% -$8.76M 0.01% 856
2018
Q3
$149M Buy
1,977,749
+35,541
+2% +$2.67M 0.01% 845
2018
Q2
$148M Sell
1,942,208
-59,925
-3% -$4.57M 0.01% 811
2018
Q1
$156M Sell
2,002,133
-84,446
-4% -$6.58M 0.01% 783
2017
Q4
$171M Buy
2,086,579
+39,326
+2% +$3.22M 0.01% 747
2017
Q3
$142M Sell
2,047,253
-12,115
-0.6% -$841K 0.01% 799
2017
Q2
$135M Buy
2,059,368
+50,588
+3% +$3.31M 0.01% 814
2017
Q1
$126M Buy
2,008,780
+14,306
+0.7% +$901K 0.01% 828
2016
Q4
$141M Buy
1,994,474
+11,494
+0.6% +$813K 0.01% 747
2016
Q3
$118M Buy
1,982,980
+17,294
+0.9% +$1.03M 0.01% 785
2016
Q2
$96.8M Buy
1,965,686
+670,717
+52% +$33M 0.01% 854
2016
Q1
$62.9M Sell
1,294,969
-1,608
-0.1% -$78.2K 0.01% 1072
2015
Q4
$62.3M Buy
1,296,577
+43,477
+3% +$2.09M 0.01% 1050
2015
Q3
$55.5M Sell
1,253,100
-98,284
-7% -$4.35M 0.01% 1105
2015
Q2
$64.6M Sell
1,351,384
-97,908
-7% -$4.68M 0.01% 1112
2015
Q1
$67.3M Sell
1,449,292
-19,912
-1% -$925K 0.01% 1071
2014
Q4
$65.4M Sell
1,469,204
-14,939
-1% -$665K 0.01% 1073
2014
Q3
$59.3M Sell
1,484,143
-47,734
-3% -$1.91M 0.01% 1088
2014
Q2
$68.2M Sell
1,531,877
-3,098
-0.2% -$138K 0.01% 1060
2014
Q1
$71.8M Sell
1,534,975
-62,013
-4% -$2.9M 0.01% 1010
2013
Q4
$67.8M Buy
1,596,988
+2,622
+0.2% +$111K 0.01% 1042
2013
Q3
$62.4M Sell
1,594,366
-14,195
-0.9% -$555K 0.01% 1046
2013
Q2
$65.4M Buy
+1,608,561
New +$65.4M 0.01% 949