Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$209M Buy
4,940,060
+191,958
+4% +$8.12M 0.01% 880
2025
Q1
$203M Sell
4,748,102
-1,571,721
-25% -$67.2M 0.01% 885
2024
Q4
$311M Buy
6,319,823
+48,063
+0.8% +$2.36M 0.01% 697
2024
Q3
$417M Buy
6,271,760
+1,343,615
+27% +$89.4M 0.02% 579
2024
Q2
$286M Sell
4,928,145
-952,770
-16% -$55.4M 0.01% 683
2024
Q1
$378M Sell
5,880,915
-25,166
-0.4% -$1.62M 0.02% 593
2023
Q4
$376M Buy
5,906,081
+404,567
+7% +$25.7M 0.02% 583
2023
Q3
$372M Sell
5,501,514
-252,011
-4% -$17M 0.02% 550
2023
Q2
$604M Buy
5,753,525
+70,005
+1% +$7.34M 0.03% 458
2023
Q1
$697M Buy
5,683,520
+101,627
+2% +$12.5M 0.04% 406
2022
Q4
$700M Sell
5,581,893
-108,618
-2% -$13.6M 0.04% 401
2022
Q3
$604M Sell
5,690,511
-178,737
-3% -$19M 0.04% 412
2022
Q2
$631M Sell
5,869,248
-70,721
-1% -$7.6M 0.04% 408
2022
Q1
$785M Sell
5,939,969
-7,284
-0.1% -$962K 0.04% 404
2021
Q4
$657M Buy
5,947,253
+114,410
+2% +$12.6M 0.03% 472
2021
Q3
$537M Sell
5,832,843
-1,029,089
-15% -$94.7M 0.03% 509
2021
Q2
$746M Buy
6,861,932
+430,076
+7% +$46.7M 0.04% 420
2021
Q1
$715M Buy
6,431,856
+27,555
+0.4% +$3.06M 0.04% 399
2020
Q4
$739M Sell
6,404,301
-54,334
-0.8% -$6.27M 0.05% 378
2020
Q3
$687M Sell
6,458,635
-62,956
-1% -$6.7M 0.05% 346
2020
Q2
$653M Buy
6,521,591
+158,798
+2% +$15.9M 0.05% 353
2020
Q1
$523M Sell
6,362,793
-25,983
-0.4% -$2.13M 0.05% 356
2019
Q4
$641M Sell
6,388,776
-68,174
-1% -$6.83M 0.04% 383
2019
Q3
$569M Sell
6,456,950
-79,801
-1% -$7.03M 0.04% 394
2019
Q2
$545M Sell
6,536,751
-148,859
-2% -$12.4M 0.04% 410
2019
Q1
$516M Sell
6,685,610
-663,486
-9% -$51.2M 0.04% 416
2018
Q4
$474M Sell
7,349,096
-86,532
-1% -$5.58M 0.04% 398
2018
Q3
$562M Buy
7,435,628
+112,911
+2% +$8.54M 0.04% 401
2018
Q2
$567M Buy
7,322,717
+171,733
+2% +$13.3M 0.05% 383
2018
Q1
$475M Sell
7,150,984
-119,436
-2% -$7.93M 0.04% 424
2017
Q4
$597M Buy
7,270,420
+152,235
+2% +$12.5M 0.05% 378
2017
Q3
$551M Sell
7,118,185
-114,574
-2% -$8.88M 0.05% 381
2017
Q2
$458M Sell
7,232,759
-41,229
-0.6% -$2.61M 0.04% 429
2017
Q1
$439M Buy
7,273,988
+17,105
+0.2% +$1.03M 0.04% 440
2016
Q4
$356M Buy
7,256,883
+415,532
+6% +$20.4M 0.03% 476
2016
Q3
$287M Buy
6,841,351
+384,235
+6% +$16.1M 0.03% 522
2016
Q2
$259M Sell
6,457,116
-75,095
-1% -$3.02M 0.03% 533
2016
Q1
$229M Buy
6,532,211
+132,067
+2% +$4.62M 0.02% 566
2015
Q4
$217M Buy
6,400,144
+241,981
+4% +$8.21M 0.02% 579
2015
Q3
$181M Buy
6,158,163
+148,266
+2% +$4.36M 0.02% 610
2015
Q2
$274M Sell
6,009,897
-363,247
-6% -$16.6M 0.03% 515
2015
Q1
$316M Sell
6,373,144
-256,259
-4% -$12.7M 0.03% 478
2014
Q4
$328M Sell
6,629,403
-426,836
-6% -$21.1M 0.03% 473
2014
Q3
$350M Buy
7,056,239
+104,342
+2% +$5.18M 0.04% 438
2014
Q2
$429M Buy
6,951,897
+110,329
+2% +$6.81M 0.05% 390
2014
Q1
$454M Sell
6,841,568
-67,542
-1% -$4.48M 0.05% 361
2013
Q4
$452M Buy
6,909,110
+81,556
+1% +$5.34M 0.05% 362
2013
Q3
$425M Buy
6,827,554
+135,766
+2% +$8.44M 0.05% 358
2013
Q2
$354M Buy
+6,691,788
New +$354M 0.05% 386