Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$261M Sell
6,714,223
-258,775
-4% -$10.1M 0.01% 767
2025
Q1
$273M Sell
6,972,998
-52,095
-0.7% -$2.04M 0.01% 725
2024
Q4
$240M Buy
7,025,093
+247,172
+4% +$8.46M 0.01% 831
2024
Q3
$280M Sell
6,777,921
-24,359
-0.4% -$1.01M 0.01% 735
2024
Q2
$264M Sell
6,802,280
-156,671
-2% -$6.09M 0.01% 719
2024
Q1
$301M Sell
6,958,951
-94,039
-1% -$4.07M 0.01% 680
2023
Q4
$264M Sell
7,052,990
-5,049
-0.1% -$189K 0.01% 705
2023
Q3
$258M Sell
7,058,039
-186,654
-3% -$6.84M 0.01% 658
2023
Q2
$261M Sell
7,244,693
-185,820
-3% -$6.69M 0.01% 672
2023
Q1
$267M Buy
7,430,513
+9,173
+0.1% +$329K 0.02% 659
2022
Q4
$263M Sell
7,421,340
-145,221
-2% -$5.15M 0.02% 657
2022
Q3
$225M Buy
7,566,561
+760,637
+11% +$22.7M 0.01% 692
2022
Q2
$373M Sell
6,805,924
-389,999
-5% -$21.4M 0.02% 552
2022
Q1
$397M Sell
7,195,923
-10,458
-0.1% -$578K 0.02% 603
2021
Q4
$402M Sell
7,206,381
-56,847
-0.8% -$3.17M 0.02% 594
2021
Q3
$352M Sell
7,263,228
-67,410
-0.9% -$3.26M 0.02% 615
2021
Q2
$370M Sell
7,330,638
-168,477
-2% -$8.5M 0.02% 625
2021
Q1
$340M Sell
7,499,115
-109,161
-1% -$4.96M 0.02% 611
2020
Q4
$355M Buy
7,608,276
+96,090
+1% +$4.48M 0.02% 573
2020
Q3
$358M Buy
7,512,186
+58,485
+0.8% +$2.79M 0.02% 516
2020
Q2
$384M Buy
7,453,701
+155,301
+2% +$8.01M 0.03% 494
2020
Q1
$351M Buy
7,298,400
+999
+0% +$48.1K 0.03% 457
2019
Q4
$433M Sell
7,297,401
-243,377
-3% -$14.4M 0.03% 498
2019
Q3
$407M Sell
7,540,778
-220,146
-3% -$11.9M 0.03% 498
2019
Q2
$393M Sell
7,760,924
-15,579
-0.2% -$789K 0.03% 510
2019
Q1
$412M Sell
7,776,503
-130,209
-2% -$6.9M 0.03% 477
2018
Q4
$382M Sell
7,906,712
-40,174
-0.5% -$1.94M 0.03% 456
2018
Q3
$399M Sell
7,946,886
-53,132
-0.7% -$2.67M 0.03% 488
2018
Q2
$403M Sell
8,000,018
-89,597
-1% -$4.51M 0.03% 470
2018
Q1
$395M Sell
8,089,615
-119,791
-1% -$5.85M 0.03% 475
2017
Q4
$364M Sell
8,209,406
-40,842
-0.5% -$1.81M 0.03% 506
2017
Q3
$419M Sell
8,250,248
-19,038
-0.2% -$966K 0.04% 457
2017
Q2
$446M Sell
8,269,286
-123,753
-1% -$6.67M 0.04% 435
2017
Q1
$442M Sell
8,393,039
-87,624
-1% -$4.62M 0.04% 438
2016
Q4
$408M Buy
8,480,663
+144,454
+2% +$6.95M 0.04% 439
2016
Q3
$449M Sell
8,336,209
-41,887
-0.5% -$2.26M 0.05% 397
2016
Q2
$454M Buy
8,378,096
+89,079
+1% +$4.83M 0.05% 382
2016
Q1
$420M Buy
8,289,017
+19,398
+0.2% +$983K 0.05% 399
2015
Q4
$417M Sell
8,269,619
-46,800
-0.6% -$2.36M 0.05% 394
2015
Q3
$400M Sell
8,316,419
-81,902
-1% -$3.94M 0.05% 388
2015
Q2
$437M Sell
8,398,321
-130,149
-2% -$6.78M 0.05% 380
2015
Q1
$492M Sell
8,528,470
-46,231
-0.5% -$2.67M 0.05% 368
2014
Q4
$458M Sell
8,574,701
-60,294
-0.7% -$3.22M 0.05% 394
2014
Q3
$496M Sell
8,634,995
-13,001
-0.2% -$747K 0.05% 350
2014
Q2
$578M Sell
8,647,996
-57,643
-0.7% -$3.85M 0.06% 318
2014
Q1
$581M Sell
8,705,639
-31,659
-0.4% -$2.11M 0.07% 304
2013
Q4
$583M Sell
8,737,298
-106,492
-1% -$7.11M 0.06% 314
2013
Q3
$555M Sell
8,843,790
-116,701
-1% -$7.32M 0.07% 307
2013
Q2
$560M Buy
+8,960,491
New +$560M 0.07% 281