Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$615M Buy
17,989,360
+28,209
+0.2% +$964K 0.01% 919
2025
Q1
$554M Sell
17,961,151
-147,472
-0.8% -$4.55M 0.01% 936
2024
Q4
$572M Sell
18,108,623
-231,100
-1% -$7.3M 0.01% 963
2024
Q3
$600M Buy
18,339,723
+865,158
+5% +$28.3M 0.01% 929
2024
Q2
$462M Buy
17,474,565
+160,683
+0.9% +$4.25M 0.01% 1029
2024
Q1
$490M Buy
17,313,882
+2,249,082
+15% +$63.7M 0.01% 1012
2023
Q4
$386M Buy
15,064,800
+159,111
+1% +$4.07M 0.01% 1136
2023
Q3
$361M Buy
14,905,689
+86,830
+0.6% +$2.1M 0.01% 1090
2023
Q2
$435M Buy
14,818,859
+110,877
+0.8% +$3.26M 0.01% 1005
2023
Q1
$394M Sell
14,707,982
-242,718
-2% -$6.5M 0.01% 1043
2022
Q4
$465M Buy
14,950,700
+27,953
+0.2% +$870K 0.01% 916
2022
Q3
$364M Buy
14,922,747
+48,626
+0.3% +$1.19M 0.01% 1024
2022
Q2
$374M Sell
14,874,121
-1,010,100
-6% -$25.4M 0.01% 1039
2022
Q1
$462M Sell
15,884,221
-454,066
-3% -$13.2M 0.01% 1023
2021
Q4
$428M Sell
16,338,287
-1,239,123
-7% -$32.5M 0.01% 1099
2021
Q3
$416M Sell
17,577,410
-311,764
-2% -$7.38M 0.01% 1093
2021
Q2
$457M Sell
17,889,174
-515,762
-3% -$13.2M 0.01% 1055
2021
Q1
$423M Buy
18,404,936
+1,078,308
+6% +$24.8M 0.01% 1058
2020
Q4
$313M Buy
17,326,628
+1,368,733
+9% +$24.7M 0.01% 1168
2020
Q3
$277M Buy
15,957,895
+177,668
+1% +$3.08M 0.01% 1056
2020
Q2
$328M Sell
15,780,227
-216,969
-1% -$4.5M 0.01% 976
2020
Q1
$225M Sell
15,997,196
-718,318
-4% -$10.1M 0.01% 1069
2019
Q4
$280M Sell
16,715,514
-459,282
-3% -$7.71M 0.01% 1179
2019
Q3
$284M Buy
17,174,796
+455,027
+3% +$7.54M 0.01% 1122
2019
Q2
$294M Buy
16,719,769
+587,807
+4% +$10.4M 0.01% 1118
2019
Q1
$312M Buy
16,131,962
+1,824,957
+13% +$35.2M 0.01% 1054
2018
Q4
$242M Buy
14,307,005
+739,605
+5% +$12.5M 0.01% 1128
2018
Q3
$324M Buy
13,567,400
+919,030
+7% +$22M 0.01% 1063
2018
Q2
$316M Buy
12,648,370
+2,026,935
+19% +$50.7M 0.01% 1043
2018
Q1
$218M Buy
10,621,435
+900,944
+9% +$18.5M 0.01% 1229
2017
Q4
$205M Buy
9,720,491
+1,184,597
+14% +$25M 0.01% 1288
2017
Q3
$165M Buy
8,535,894
+557,934
+7% +$10.8M 0.01% 1404
2017
Q2
$146M Buy
7,977,960
+3,521,030
+79% +$64.2M 0.01% 1447
2017
Q1
$72.7M Buy
4,456,930
+900,522
+25% +$14.7M ﹤0.01% 1818
2016
Q4
$49.3M Buy
3,556,408
+898,970
+34% +$12.5M ﹤0.01% 1984
2016
Q3
$41.9M Buy
2,657,438
+160,899
+6% +$2.54M ﹤0.01% 2011
2016
Q2
$25.8M Buy
2,496,539
+395,010
+19% +$4.08M ﹤0.01% 2217
2016
Q1
$25.8M Sell
2,101,529
-91,345
-4% -$1.12M ﹤0.01% 2179
2015
Q4
$30.6M Buy
2,192,874
+994,979
+83% +$13.9M ﹤0.01% 2120
2015
Q3
$15.1M Buy
1,197,895
+116,877
+11% +$1.47M ﹤0.01% 2410
2015
Q2
$20.2M Buy
1,081,018
+396,210
+58% +$7.39M ﹤0.01% 2349
2015
Q1
$13.5M Buy
+684,808
New +$13.5M ﹤0.01% 2497