Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1B Sell
2,103,746
-49,727
-2% -$23.7M 0.02% 677
2025
Q1
$790M Sell
2,153,473
-82,384
-4% -$30.2M 0.01% 748
2024
Q4
$903M Buy
2,235,857
+13,464
+0.6% +$5.44M 0.02% 708
2024
Q3
$1.12B Buy
2,222,393
+5,635
+0.3% +$2.84M 0.02% 626
2024
Q2
$953M Sell
2,216,758
-10,326
-0.5% -$4.44M 0.02% 655
2024
Q1
$844M Sell
2,227,084
-16,113
-0.7% -$6.1M 0.02% 719
2023
Q4
$726M Sell
2,243,197
-51,767
-2% -$16.8M 0.02% 765
2023
Q3
$720M Buy
2,294,964
+8,262
+0.4% +$2.59M 0.02% 719
2023
Q2
$779M Sell
2,286,702
-97,439
-4% -$33.2M 0.02% 694
2023
Q1
$706M Buy
2,384,141
+39,415
+2% +$11.7M 0.02% 720
2022
Q4
$705M Buy
2,344,726
+53,998
+2% +$16.2M 0.02% 706
2022
Q3
$598M Buy
2,290,728
+13,400
+0.6% +$3.5M 0.02% 735
2022
Q2
$642M Buy
2,277,328
+41,825
+2% +$11.8M 0.02% 727
2022
Q1
$673M Buy
2,235,503
+16,614
+0.7% +$5.01M 0.02% 798
2021
Q4
$597M Sell
2,218,889
-12,473
-0.6% -$3.36M 0.01% 890
2021
Q3
$585M Sell
2,231,362
-16,237
-0.7% -$4.26M 0.01% 891
2021
Q2
$573M Sell
2,247,599
-176,187
-7% -$44.9M 0.01% 906
2021
Q1
$598M Sell
2,423,786
-54,360
-2% -$13.4M 0.02% 847
2020
Q4
$618M Buy
2,478,146
+27,442
+1% +$6.84M 0.02% 777
2020
Q3
$522M Sell
2,450,704
-202,118
-8% -$43.1M 0.02% 760
2020
Q2
$575M Sell
2,652,822
-80,560
-3% -$17.5M 0.02% 700
2020
Q1
$577M Buy
2,733,382
+69,342
+3% +$14.6M 0.02% 616
2019
Q4
$666M Buy
2,664,040
+23,792
+0.9% +$5.95M 0.02% 683
2019
Q3
$611M Sell
2,640,248
-20,379
-0.8% -$4.71M 0.02% 701
2019
Q2
$544M Sell
2,660,627
-146,321
-5% -$29.9M 0.02% 756
2019
Q1
$511M Buy
2,806,948
+6,107
+0.2% +$1.11M 0.02% 765
2018
Q4
$403M Sell
2,800,841
-161,594
-5% -$23.3M 0.02% 817
2018
Q3
$546M Buy
2,962,435
+58,565
+2% +$10.8M 0.02% 754
2018
Q2
$489M Buy
2,903,870
+79,793
+3% +$13.4M 0.02% 786
2018
Q1
$427M Buy
2,824,077
+46,576
+2% +$7.05M 0.02% 831
2017
Q4
$368M Buy
2,777,501
+71,933
+3% +$9.52M 0.02% 914
2017
Q3
$377M Buy
2,705,568
+62,836
+2% +$8.76M 0.02% 861
2017
Q2
$330M Buy
2,642,732
+86,698
+3% +$10.8M 0.02% 912
2017
Q1
$300M Buy
2,556,034
+123,623
+5% +$14.5M 0.02% 954
2016
Q4
$302M Buy
2,432,411
+73,385
+3% +$9.12M 0.02% 906
2016
Q3
$238M Buy
2,359,026
+10,023
+0.4% +$1.01M 0.01% 1005
2016
Q2
$212M Buy
2,349,003
+88,072
+4% +$7.96M 0.01% 1018
2016
Q1
$241M Buy
2,260,931
+290,331
+15% +$31M 0.02% 921
2015
Q4
$183M Buy
1,970,600
+132,746
+7% +$12.3M 0.01% 1071
2015
Q3
$136M Buy
1,837,854
+15,722
+0.9% +$1.16M 0.01% 1220
2015
Q2
$147M Buy
1,822,132
+55,129
+3% +$4.46M 0.01% 1267
2015
Q1
$159M Buy
1,767,003
+94,201
+6% +$8.47M 0.01% 1170
2014
Q4
$144M Buy
1,672,802
+87,997
+6% +$7.58M 0.01% 1173
2014
Q3
$113M Sell
1,584,805
-86,435
-5% -$6.16M 0.01% 1262
2014
Q2
$117M Sell
1,671,240
-233,312
-12% -$16.4M 0.01% 1285
2014
Q1
$141M Buy
1,904,552
+57,990
+3% +$4.28M 0.01% 1135
2013
Q4
$135M Buy
1,846,562
+78,585
+4% +$5.75M 0.01% 1126
2013
Q3
$122M Buy
1,767,977
+38,292
+2% +$2.65M 0.01% 1112
2013
Q2
$110M Buy
+1,729,685
New +$110M 0.01% 1115