Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$109M Sell
1,595,929
-159,257
-9% -$10.9M ﹤0.01% 1254
2025
Q1
$113M Buy
1,755,186
+7,134
+0.4% +$461K ﹤0.01% 1193
2024
Q4
$185M Buy
1,748,052
+24,516
+1% +$2.59M 0.01% 985
2024
Q3
$174M Sell
1,723,536
-6,214
-0.4% -$627K 0.01% 1005
2024
Q2
$183M Sell
1,729,750
-67,673
-4% -$7.16M 0.01% 904
2024
Q1
$253M Buy
1,797,423
+29,725
+2% +$4.18M 0.01% 756
2023
Q4
$216M Sell
1,767,698
-11,298
-0.6% -$1.38M 0.01% 796
2023
Q3
$136M Buy
1,778,996
+22,780
+1% +$1.74M 0.01% 977
2023
Q2
$149M Sell
1,756,216
-51,823
-3% -$4.4M 0.01% 974
2023
Q1
$161M Sell
1,808,039
-19,723
-1% -$1.76M 0.01% 880
2022
Q4
$129M Buy
1,827,762
+28,370
+2% +$2M 0.01% 1013
2022
Q3
$80.6M Sell
1,799,392
-470,938
-21% -$21.1M 0.01% 1256
2022
Q2
$129M Sell
2,270,330
-63,075
-3% -$3.59M 0.01% 998
2022
Q1
$179M Sell
2,333,405
-62,742
-3% -$4.81M 0.01% 908
2021
Q4
$256M Buy
2,396,147
+89,620
+4% +$9.56M 0.01% 743
2021
Q3
$237M Buy
2,306,527
+24,399
+1% +$2.51M 0.01% 750
2021
Q2
$246M Buy
2,282,128
+39,907
+2% +$4.29M 0.01% 753
2021
Q1
$237M Sell
2,242,221
-24,491
-1% -$2.59M 0.01% 725
2020
Q4
$213M Sell
2,266,712
-147,795
-6% -$13.9M 0.01% 722
2020
Q3
$144M Sell
2,414,507
-47,545
-2% -$2.84M 0.01% 811
2020
Q2
$118M Sell
2,462,052
-829,153
-25% -$39.8M 0.01% 865
2020
Q1
$124M Sell
3,291,205
-41,458
-1% -$1.56M 0.01% 754
2019
Q4
$350M Buy
3,332,663
+6,778
+0.2% +$713K 0.02% 547
2019
Q3
$293M Sell
3,325,885
-270,204
-8% -$23.8M 0.02% 574
2019
Q2
$340M Buy
3,596,089
+40,840
+1% +$3.87M 0.03% 547
2019
Q1
$434M Buy
3,555,249
+74,647
+2% +$9.1M 0.03% 469
2018
Q4
$324M Buy
3,480,602
+29,510
+0.9% +$2.74M 0.03% 495
2018
Q3
$498M Buy
3,451,092
+146,435
+4% +$21.1M 0.04% 427
2018
Q2
$495M Sell
3,304,657
-153,234
-4% -$22.9M 0.04% 417
2018
Q1
$524M Sell
3,457,891
-135,711
-4% -$20.6M 0.04% 398
2017
Q4
$493M Buy
3,593,602
+62,737
+2% +$8.61M 0.04% 432
2017
Q3
$445M Sell
3,530,865
-52,601
-1% -$6.63M 0.04% 437
2017
Q2
$410M Sell
3,583,466
-89,341
-2% -$10.2M 0.04% 456
2017
Q1
$380M Buy
3,672,807
+61,303
+2% +$6.34M 0.03% 467
2016
Q4
$326M Buy
3,611,504
+334,594
+10% +$30.2M 0.03% 501
2016
Q3
$362M Buy
3,276,910
+73,314
+2% +$8.1M 0.04% 462
2016
Q2
$302M Sell
3,203,596
-49,231
-2% -$4.64M 0.03% 493
2016
Q1
$322M Buy
3,252,827
+24,182
+0.7% +$2.4M 0.03% 472
2015
Q4
$238M Buy
3,228,645
+65,466
+2% +$4.82M 0.03% 551
2015
Q3
$322M Buy
3,163,179
+25,560
+0.8% +$2.61M 0.04% 440
2015
Q2
$361M Sell
3,137,619
-204,565
-6% -$23.6M 0.04% 436
2015
Q1
$356M Sell
3,342,184
-71,344
-2% -$7.6M 0.04% 450
2014
Q4
$438M Buy
3,413,528
+203,305
+6% +$26.1M 0.04% 410
2014
Q3
$389M Buy
3,210,223
+123,173
+4% +$14.9M 0.04% 414
2014
Q2
$360M Buy
3,087,050
+307
+0% +$35.8K 0.04% 441
2014
Q1
$385M Sell
3,086,743
-206,456
-6% -$25.8M 0.04% 398
2013
Q4
$448M Buy
3,293,199
+137,917
+4% +$18.8M 0.05% 365
2013
Q3
$375M Buy
3,155,282
+37,883
+1% +$4.5M 0.05% 383
2013
Q2
$390M Buy
+3,117,399
New +$390M 0.05% 366