Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$638M Buy
2,658,178
+412,929
+18% +$99.1M 0.13% 149
2025
Q1
$524M Buy
2,245,249
+54,079
+2% +$12.6M 0.13% 157
2024
Q4
$565M Buy
2,191,170
+218,528
+11% +$56.4M 0.13% 142
2024
Q3
$482M Buy
1,972,642
+75,747
+4% +$18.5M 0.12% 148
2024
Q2
$424M Buy
1,896,895
+554,432
+41% +$124M 0.12% 145
2024
Q1
$366M Buy
1,342,463
+2,550
+0.2% +$696K 0.13% 154
2023
Q4
$370M Buy
1,339,913
+69,759
+5% +$19.3M 0.15% 141
2023
Q3
$273M Buy
1,270,154
+500,887
+65% +$108M 0.12% 169
2023
Q2
$159M Hold
769,267
0.08% 279
2023
Q1
$159M Buy
769,267
+55,106
+8% +$11.4M 0.08% 279
2022
Q4
$120M Buy
714,161
+30,758
+5% +$5.15M 0.06% 343
2022
Q3
$104M Sell
683,403
-52,206
-7% -$7.95M 0.06% 361
2022
Q2
$103M Sell
735,609
-368,377
-33% -$51.4M 0.05% 373
2022
Q1
$264M Buy
1,103,986
+354,837
+47% +$85M 0.11% 190
2021
Q4
$205M Sell
749,149
-15,166
-2% -$4.14M 0.08% 273
2021
Q3
$191M Buy
764,315
+12,994
+2% +$3.25M 0.08% 268
2021
Q2
$179M Buy
751,321
+37,655
+5% +$8.99M 0.08% 276
2021
Q1
$177M Buy
713,666
+33,665
+5% +$8.36M 0.08% 265
2020
Q4
$163M Buy
680,001
+104,029
+18% +$24.9M 0.08% 271
2020
Q3
$124M Buy
575,972
+18,533
+3% +$3.99M 0.07% 284
2020
Q2
$104M Sell
557,439
-52,925
-9% -$9.92M 0.06% 293
2020
Q1
$79.5M Buy
610,364
+67,284
+12% +$8.76M 0.06% 329
2019
Q4
$89.3M Sell
543,080
-795
-0.1% -$131K 0.05% 364
2019
Q3
$92.4M Buy
543,875
+45,196
+9% +$7.68M 0.06% 331
2019
Q2
$103M Sell
498,679
-5,649
-1% -$1.16M 0.07% 292
2019
Q1
$97.3M Buy
504,328
+6,431
+1% +$1.24M 0.07% 288
2018
Q4
$79.5M Buy
497,897
+8,212
+2% +$1.31M 0.07% 309
2018
Q3
$71.5M Buy
489,685
+29,449
+6% +$4.3M 0.05% 374
2018
Q2
$55.7M Sell
460,236
-3,073
-0.7% -$372K 0.04% 450
2018
Q1
$58.9M Buy
463,309
+70,354
+18% +$8.94M 0.05% 432
2017
Q4
$40M Buy
392,955
+17,443
+5% +$1.77M 0.03% 522
2017
Q3
$39.6M Buy
375,512
+15,739
+4% +$1.66M 0.04% 506
2017
Q2
$34.9M Buy
359,773
+36,115
+11% +$3.5M 0.03% 535
2017
Q1
$27M Buy
323,658
+31,435
+11% +$2.62M 0.03% 609
2016
Q4
$19.3M Sell
292,223
-2,851
-1% -$188K 0.02% 697
2016
Q3
$27.1M Buy
295,074
+16,285
+6% +$1.49M 0.03% 559
2016
Q2
$20.8M Buy
278,789
+7,344
+3% +$548K 0.02% 664
2016
Q1
$20.9M Sell
271,445
-2,007,575
-88% -$154M 0.02% 651
2015
Q4
$182M Buy
2,279,020
+25,441
+1% +$2.03M 0.21% 103
2015
Q3
$155M Buy
2,253,579
+429,424
+24% +$29.6M 0.17% 129
2015
Q2
$139M Buy
1,824,155
+1,042,548
+133% +$79.6M 0.13% 171
2015
Q1
$66M Buy
781,607
+247,808
+46% +$20.9M 0.06% 329
2014
Q4
$43.6M Buy
533,799
+285,387
+115% +$23.3M 0.04% 454
2014
Q3
$20.5M Buy
248,412
+37,820
+18% +$3.12M 0.02% 675
2014
Q2
$18.9M Buy
210,592
+43,003
+26% +$3.86M 0.02% 697
2014
Q1
$15.3M Buy
167,589
+53,335
+47% +$4.88M 0.02% 723
2013
Q4
$9.5M Buy
+114,254
New +$9.5M 0.01% 837