Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$315M Buy
3,704,113
+175,031
+5% +$14.9M 0.01% 691
2025
Q1
$256M Sell
3,529,082
-932,981
-21% -$67.6M 0.01% 760
2024
Q4
$312M Sell
4,462,063
-112,351
-2% -$7.86M 0.01% 693
2024
Q3
$473M Sell
4,574,414
-22,588
-0.5% -$2.33M 0.02% 551
2024
Q2
$533M Buy
4,597,002
+104,526
+2% +$12.1M 0.02% 504
2024
Q1
$516M Sell
4,492,476
-11,702
-0.3% -$1.34M 0.02% 515
2023
Q4
$507M Buy
4,504,178
+171,377
+4% +$19.3M 0.02% 508
2023
Q3
$414M Sell
4,332,801
-218,811
-5% -$20.9M 0.02% 526
2023
Q2
$464M Sell
4,551,612
-131,136
-3% -$13.4M 0.02% 521
2023
Q1
$476M Buy
4,682,748
+132,710
+3% +$13.5M 0.03% 507
2022
Q4
$412M Sell
4,550,038
-118,271
-3% -$10.7M 0.02% 527
2022
Q3
$371M Buy
4,668,309
+11,339
+0.2% +$900K 0.02% 545
2022
Q2
$439M Sell
4,656,970
-144,932
-3% -$13.7M 0.03% 514
2022
Q1
$596M Buy
4,801,902
+16,097
+0.3% +$2M 0.03% 485
2021
Q4
$748M Sell
4,785,805
-61,707
-1% -$9.65M 0.04% 440
2021
Q3
$810M Buy
4,847,512
+27,700
+0.6% +$4.63M 0.04% 389
2021
Q2
$943M Buy
4,819,812
+73,796
+2% +$14.4M 0.05% 358
2021
Q1
$867M Sell
4,746,016
-215,083
-4% -$39.3M 0.05% 358
2020
Q4
$825M Sell
4,961,099
-62,928
-1% -$10.5M 0.05% 347
2020
Q3
$648M Sell
5,024,027
-87,578
-2% -$11.3M 0.04% 363
2020
Q2
$565M Buy
5,111,605
+17,108
+0.3% +$1.89M 0.04% 391
2020
Q1
$411M Sell
5,094,497
-47,638
-0.9% -$3.84M 0.04% 421
2019
Q4
$598M Sell
5,142,135
-46,092
-0.9% -$5.36M 0.04% 404
2019
Q3
$385M Sell
5,188,227
-82,958
-2% -$6.15M 0.03% 508
2019
Q2
$351M Sell
5,271,185
-22,707
-0.4% -$1.51M 0.03% 540
2019
Q1
$380M Buy
5,293,892
+160,904
+3% +$11.5M 0.03% 496
2018
Q4
$312M Buy
5,132,988
+474
+0% +$28.8K 0.03% 505
2018
Q3
$395M Buy
5,132,514
+191,632
+4% +$14.7M 0.03% 491
2018
Q2
$396M Sell
4,940,882
-77,950
-2% -$6.25M 0.03% 474
2018
Q1
$354M Sell
5,018,832
-252,634
-5% -$17.8M 0.03% 503
2017
Q4
$351M Buy
5,271,466
+45,791
+0.9% +$3.05M 0.03% 519
2017
Q3
$369M Sell
5,225,675
-135,202
-3% -$9.56M 0.03% 481
2017
Q2
$339M Sell
5,360,877
-166,455
-3% -$10.5M 0.03% 503
2017
Q1
$379M Buy
5,527,332
+98,614
+2% +$6.76M 0.03% 470
2016
Q4
$286M Buy
5,428,718
+99,427
+2% +$5.24M 0.03% 533
2016
Q3
$297M Buy
5,329,291
+87,764
+2% +$4.89M 0.03% 510
2016
Q2
$290M Sell
5,241,527
-270,175
-5% -$14.9M 0.03% 506
2016
Q1
$278M Sell
5,511,702
-267,884
-5% -$13.5M 0.03% 517
2015
Q4
$294M Buy
5,779,586
+46,720
+0.8% +$2.38M 0.03% 486
2015
Q3
$258M Sell
5,732,866
-55,300
-1% -$2.49M 0.03% 500
2015
Q2
$465M Buy
5,788,166
+38,543
+0.7% +$3.09M 0.05% 368
2015
Q1
$458M Buy
+5,749,623
New +$458M 0.05% 388