Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$371M Buy
16,711,063
+609,727
+4% +$13.5M 0.01% 1198
2025
Q1
$370M Buy
16,101,336
+222,432
+1% +$5.11M 0.01% 1159
2024
Q4
$368M Buy
15,878,904
+411,911
+3% +$9.55M 0.01% 1223
2024
Q3
$538M Buy
15,466,993
+392,385
+3% +$13.6M 0.01% 997
2024
Q2
$488M Buy
15,074,608
+348,994
+2% +$11.3M 0.01% 1000
2024
Q1
$500M Buy
14,725,614
+80,879
+0.6% +$2.75M 0.01% 1004
2023
Q4
$577M Buy
14,644,735
+311,902
+2% +$12.3M 0.01% 885
2023
Q3
$547M Buy
14,332,833
+294,626
+2% +$11.2M 0.01% 850
2023
Q2
$640M Buy
14,038,207
+325,048
+2% +$14.8M 0.02% 785
2023
Q1
$614M Buy
13,713,159
+139,055
+1% +$6.23M 0.02% 785
2022
Q4
$597M Buy
13,574,104
+373,831
+3% +$16.4M 0.02% 773
2022
Q3
$554M Buy
13,200,273
+496,949
+4% +$20.8M 0.02% 775
2022
Q2
$625M Buy
12,703,324
+390,842
+3% +$19.2M 0.02% 742
2022
Q1
$683M Buy
12,312,482
+504,219
+4% +$28M 0.02% 790
2021
Q4
$615M Buy
11,808,263
+397,394
+3% +$20.7M 0.01% 868
2021
Q3
$571M Buy
11,410,869
+344,470
+3% +$17.2M 0.01% 906
2021
Q2
$546M Buy
11,066,399
+360,818
+3% +$17.8M 0.01% 943
2021
Q1
$483M Buy
10,705,581
+193,905
+2% +$8.75M 0.01% 974
2020
Q4
$450M Sell
10,511,676
-99,942
-0.9% -$4.28M 0.01% 933
2020
Q3
$440M Sell
10,611,618
-170,154
-2% -$7.06M 0.01% 832
2020
Q2
$450M Buy
10,781,772
+662,858
+7% +$27.7M 0.02% 808
2020
Q1
$413M Buy
10,118,914
+346,604
+4% +$14.2M 0.02% 743
2019
Q4
$453M Buy
9,772,310
+171,964
+2% +$7.97M 0.02% 872
2019
Q3
$465M Buy
9,600,346
+155,669
+2% +$7.54M 0.02% 828
2019
Q2
$430M Buy
9,444,677
+415,829
+5% +$18.9M 0.02% 880
2019
Q1
$401M Buy
9,028,848
+433,289
+5% +$19.2M 0.02% 905
2018
Q4
$340M Buy
8,595,559
+522,620
+6% +$20.7M 0.02% 898
2018
Q3
$327M Buy
8,072,939
+220,625
+3% +$8.94M 0.01% 1058
2018
Q2
$318M Buy
7,852,314
+220,510
+3% +$8.93M 0.01% 1039
2018
Q1
$328M Buy
7,631,804
+42,834
+0.6% +$1.84M 0.01% 975
2017
Q4
$365M Buy
7,588,970
+280,844
+4% +$13.5M 0.02% 921
2017
Q3
$342M Buy
7,308,126
+271,612
+4% +$12.7M 0.02% 928
2017
Q2
$319M Buy
7,036,514
+197,370
+3% +$8.96M 0.02% 940
2017
Q1
$303M Buy
6,839,144
+564,047
+9% +$25M 0.02% 944
2016
Q4
$271M Buy
6,275,097
+263,850
+4% +$11.4M 0.02% 969
2016
Q3
$278M Buy
6,011,247
+175,815
+3% +$8.12M 0.02% 889
2016
Q2
$276M Buy
5,835,432
+625,426
+12% +$29.6M 0.02% 869
2016
Q1
$237M Buy
5,210,006
+797,804
+18% +$36.3M 0.02% 931
2015
Q4
$170M Buy
4,412,202
+555,473
+14% +$21.5M 0.01% 1112
2015
Q3
$158M Buy
3,856,729
+447,198
+13% +$18.3M 0.01% 1135
2015
Q2
$145M Buy
3,409,531
+407,830
+14% +$17.3M 0.01% 1274
2015
Q1
$127M Buy
+3,001,701
New +$127M 0.01% 1337