Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$451M Sell
3,574,558
-84,059
-2% -$10.6M 0.02% 577
2025
Q1
$394M Buy
3,658,617
+57,076
+2% +$6.14M 0.02% 596
2024
Q4
$472M Buy
3,601,541
+123,695
+4% +$16.2M 0.02% 559
2024
Q3
$374M Buy
3,477,846
+37,486
+1% +$4.03M 0.02% 618
2024
Q2
$365M Buy
3,440,360
+9,783
+0.3% +$1.04M 0.02% 593
2024
Q1
$419M Buy
3,430,577
+64,253
+2% +$7.84M 0.02% 570
2023
Q4
$295M Buy
3,366,324
+84,690
+3% +$7.42M 0.01% 653
2023
Q3
$245M Buy
3,281,634
+65,540
+2% +$4.89M 0.01% 682
2023
Q2
$190M Sell
3,216,094
-23,542
-0.7% -$1.39M 0.01% 828
2023
Q1
$103M Sell
3,239,636
-67,074
-2% -$2.14M 0.01% 1164
2022
Q4
$110M Sell
3,306,710
-1,957,468
-37% -$65.2M 0.01% 1102
2022
Q3
$139M Buy
5,264,178
+381,228
+8% +$10.1M 0.01% 909
2022
Q2
$140M Sell
4,882,950
-21,708
-0.4% -$621K 0.01% 951
2022
Q1
$212M Buy
4,904,658
+249,532
+5% +$10.8M 0.01% 802
2021
Q4
$214M Buy
4,655,126
+300,927
+7% +$13.8M 0.01% 830
2021
Q3
$206M Sell
4,354,199
-4,771,347
-52% -$226M 0.01% 822
2021
Q2
$442M Buy
9,125,546
+234,119
+3% +$11.3M 0.02% 572
2021
Q1
$379M Buy
8,891,427
+316,197
+4% +$13.5M 0.02% 585
2020
Q4
$354M Sell
8,575,230
-166,356
-2% -$6.86M 0.02% 576
2020
Q3
$256M Sell
8,741,586
-178,581
-2% -$5.23M 0.02% 619
2020
Q2
$238M Sell
8,920,167
-132,869
-1% -$3.55M 0.02% 616
2020
Q1
$153M Buy
9,053,036
+226,425
+3% +$3.82M 0.01% 697
2019
Q4
$243M Sell
8,826,611
-116,803
-1% -$3.22M 0.02% 652
2019
Q3
$221M Sell
8,943,414
-919,680
-9% -$22.8M 0.02% 653
2019
Q2
$197M Sell
9,863,094
-1,356,113
-12% -$27.1M 0.01% 698
2019
Q1
$209M Buy
11,219,207
+4,194,990
+60% +$78M 0.02% 667
2018
Q4
$139M Buy
7,024,217
+346,230
+5% +$6.83M 0.01% 746
2018
Q3
$264M Buy
6,677,987
+590,686
+10% +$23.3M 0.02% 611
2018
Q2
$211M Buy
6,087,301
+1,363,313
+29% +$47.2M 0.02% 669
2018
Q1
$166M Buy
4,723,988
+137,005
+3% +$4.82M 0.01% 749
2017
Q4
$145M Buy
4,586,983
+199,408
+5% +$6.32M 0.01% 813
2017
Q3
$103M Buy
4,387,575
+271,334
+7% +$6.36M 0.01% 966
2017
Q2
$92M Sell
4,116,241
-1,559,299
-27% -$34.9M 0.01% 1005
2017
Q1
$94M Buy
5,675,540
+11,600
+0.2% +$192K 0.01% 976
2016
Q4
$84.5M Buy
5,663,940
+185,168
+3% +$2.76M 0.01% 997
2016
Q3
$69.5M Buy
5,478,772
+151,217
+3% +$1.92M 0.01% 1056
2016
Q2
$48.4M Buy
5,327,555
+875,583
+20% +$7.95M 0.01% 1202
2016
Q1
$47.3M Buy
4,451,972
+267,581
+6% +$2.84M 0.01% 1196
2015
Q4
$39.4M Buy
4,184,391
+103,596
+3% +$976K ﹤0.01% 1294
2015
Q3
$33.6M Buy
4,080,795
+468,764
+13% +$3.86M ﹤0.01% 1397
2015
Q2
$56.4M Buy
3,612,031
+109,584
+3% +$1.71M 0.01% 1194
2015
Q1
$55.1M Sell
3,502,447
-28,992
-0.8% -$456K 0.01% 1175
2014
Q4
$49.9M Buy
3,531,439
+505,722
+17% +$7.15M 0.01% 1231
2014
Q3
$39.4M Sell
3,025,717
-87,059
-3% -$1.13M ﹤0.01% 1298
2014
Q2
$30.8M Buy
3,112,776
+541,147
+21% +$5.36M ﹤0.01% 1503
2014
Q1
$26.2M Buy
2,571,629
+1,063,941
+71% +$10.8M ﹤0.01% 1572
2013
Q4
$13.7M Buy
1,507,688
+204,063
+16% +$1.86M ﹤0.01% 2013
2013
Q3
$9.77M Buy
1,303,625
+497,802
+62% +$3.73M ﹤0.01% 2139
2013
Q2
$5.04M Buy
+805,823
New +$5.04M ﹤0.01% 2464