Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$299M Sell
3,041,392
-156,119
-5% -$15.4M ﹤0.01% 1309
2025
Q1
$296M Sell
3,197,511
-18,609
-0.6% -$1.72M 0.01% 1279
2024
Q4
$292M Buy
3,216,120
+10,817
+0.3% +$982K 0.01% 1357
2024
Q3
$309M Sell
3,205,303
-22,397
-0.7% -$2.16M 0.01% 1310
2024
Q2
$296M Buy
3,227,700
+126,922
+4% +$11.7M 0.01% 1266
2024
Q1
$286M Sell
3,100,778
-117,814
-4% -$10.9M 0.01% 1303
2023
Q4
$306M Sell
3,218,592
-22,568
-0.7% -$2.15M 0.01% 1273
2023
Q3
$303M Buy
3,241,160
+12,137
+0.4% +$1.13M 0.01% 1200
2023
Q2
$295M Sell
3,229,023
-1,250
-0% -$114K 0.01% 1253
2023
Q1
$238M Buy
3,230,273
+101,857
+3% +$7.49M 0.01% 1360
2022
Q4
$261M Buy
3,128,416
+86,389
+3% +$7.22M 0.01% 1273
2022
Q3
$294M Buy
3,042,027
+10,457
+0.3% +$1.01M 0.01% 1146
2022
Q2
$319M Sell
3,031,570
-18,592
-0.6% -$1.95M 0.01% 1139
2022
Q1
$526M Sell
3,050,162
-108,615
-3% -$18.7M 0.01% 927
2021
Q4
$511M Sell
3,158,777
-61,937
-2% -$10M 0.01% 985
2021
Q3
$480M Buy
3,220,714
+80,322
+3% +$12M 0.01% 997
2021
Q2
$769M Buy
3,140,392
+18,787
+0.6% +$4.6M 0.02% 762
2021
Q1
$827M Buy
3,121,605
+94,470
+3% +$25M 0.02% 703
2020
Q4
$888M Buy
3,027,135
+79,302
+3% +$23.3M 0.03% 619
2020
Q3
$697M Sell
2,947,833
-117,317
-4% -$27.7M 0.02% 642
2020
Q2
$609M Sell
3,065,150
-116,203
-4% -$23.1M 0.02% 675
2020
Q1
$584M Buy
3,181,353
+40,625
+1% +$7.46M 0.02% 612
2019
Q4
$524M Sell
3,140,728
-43,387
-1% -$7.24M 0.02% 797
2019
Q3
$417M Sell
3,184,115
-279,661
-8% -$36.6M 0.02% 886
2019
Q2
$421M Sell
3,463,776
-144,233
-4% -$17.5M 0.02% 889
2019
Q1
$445M Sell
3,608,009
-120,026
-3% -$14.8M 0.02% 847
2018
Q4
$437M Buy
3,728,035
+401,855
+12% +$47.1M 0.02% 768
2018
Q3
$416M Buy
3,326,180
+415,060
+14% +$51.9M 0.02% 894
2018
Q2
$249M Buy
2,911,120
+171,661
+6% +$14.7M 0.01% 1204
2018
Q1
$165M Buy
2,739,459
+37,301
+1% +$2.25M 0.01% 1422
2017
Q4
$142M Buy
2,702,158
+78,427
+3% +$4.13M 0.01% 1515
2017
Q3
$147M Buy
2,623,731
+237,685
+10% +$13.3M 0.01% 1477
2017
Q2
$150M Buy
2,386,046
+16,368
+0.7% +$1.03M 0.01% 1426
2017
Q1
$121M Buy
2,369,678
+63,238
+3% +$3.23M 0.01% 1550
2016
Q4
$98.3M Sell
2,306,440
-522,085
-18% -$22.3M 0.01% 1628
2016
Q3
$134M Sell
2,828,525
-277,563
-9% -$13.2M 0.01% 1390
2016
Q2
$157M Buy
3,106,088
+33,785
+1% +$1.71M 0.01% 1209
2016
Q1
$149M Buy
3,072,303
+277,784
+10% +$13.4M 0.01% 1198
2015
Q4
$110M Buy
2,794,519
+289,319
+12% +$11.4M 0.01% 1399
2015
Q3
$95.1M Buy
2,505,200
+399,948
+19% +$15.2M 0.01% 1468
2015
Q2
$83.6M Sell
2,105,252
-11,996
-0.6% -$477K 0.01% 1637
2015
Q1
$56.7M Buy
2,117,248
+99,095
+5% +$2.65M ﹤0.01% 1840
2014
Q4
$59.2M Buy
2,018,153
+44,482
+2% +$1.31M ﹤0.01% 1745
2014
Q3
$39.8M Sell
1,973,671
-81,475
-4% -$1.64M ﹤0.01% 1920
2014
Q2
$34.4M Sell
2,055,146
-110,077
-5% -$1.84M ﹤0.01% 2011
2014
Q1
$32.2M Buy
2,165,223
+250,775
+13% +$3.73M ﹤0.01% 2025
2013
Q4
$28M Buy
1,914,448
+106,382
+6% +$1.56M ﹤0.01% 2045
2013
Q3
$31.1M Buy
1,808,066
+70,115
+4% +$1.21M ﹤0.01% 1953
2013
Q2
$20.2M Buy
+1,737,951
New +$20.2M ﹤0.01% 2065