Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$267M Sell
1,579,275
-30,911
-2% -$5.23M ﹤0.01% 1364
2025
Q1
$122M Buy
1,610,186
+46,038
+3% +$3.49M ﹤0.01% 1708
2024
Q4
$126M Sell
1,564,148
-27,889
-2% -$2.25M ﹤0.01% 1764
2024
Q3
$139M Sell
1,592,037
-16,047
-1% -$1.41M ﹤0.01% 1724
2024
Q2
$168M Sell
1,608,084
-166,321
-9% -$17.4M ﹤0.01% 1588
2024
Q1
$217M Sell
1,774,405
-48,369
-3% -$5.92M ﹤0.01% 1466
2023
Q4
$323M Sell
1,822,774
-95,560
-5% -$16.9M 0.01% 1239
2023
Q3
$345M Sell
1,918,334
-90,919
-5% -$16.3M 0.01% 1123
2023
Q2
$459M Sell
2,009,253
-33,337
-2% -$7.62M 0.01% 971
2023
Q1
$398M Sell
2,042,590
-72,783
-3% -$14.2M 0.01% 1039
2022
Q4
$347M Sell
2,115,373
-610,312
-22% -$100M 0.01% 1089
2022
Q3
$405M Sell
2,725,685
-42,423
-2% -$6.3M 0.01% 947
2022
Q2
$407M Sell
2,768,108
-702,749
-20% -$103M 0.01% 984
2022
Q1
$914M Sell
3,470,857
-101,649
-3% -$26.8M 0.02% 660
2021
Q4
$741M Sell
3,572,506
-1,015,036
-22% -$210M 0.02% 779
2021
Q3
$534M Sell
4,587,542
-271,313
-6% -$31.6M 0.01% 936
2021
Q2
$378M Buy
4,858,855
+98,844
+2% +$7.7M 0.01% 1177
2021
Q1
$345M Buy
4,760,011
+105,434
+2% +$7.65M 0.01% 1214
2020
Q4
$174M Sell
4,654,577
-243,745
-5% -$9.09M 0.01% 1542
2020
Q3
$129M Sell
4,898,322
-212,955
-4% -$5.6M ﹤0.01% 1551
2020
Q2
$117M Sell
5,111,277
-591,082
-10% -$13.5M ﹤0.01% 1589
2020
Q1
$79.3M Sell
5,702,359
-142,724
-2% -$1.98M ﹤0.01% 1657
2019
Q4
$188M Sell
5,845,083
-233,439
-4% -$7.53M 0.01% 1419
2019
Q3
$172M Buy
6,078,522
+185,100
+3% +$5.23M 0.01% 1419
2019
Q2
$207M Sell
5,893,422
-249,032
-4% -$8.76M 0.01% 1336
2019
Q1
$214M Sell
6,142,454
-411,384
-6% -$14.3M 0.01% 1294
2018
Q4
$147M Sell
6,553,838
-714,993
-10% -$16.1M 0.01% 1440
2018
Q3
$234M Sell
7,268,831
-563,703
-7% -$18.1M 0.01% 1273
2018
Q2
$255M Buy
7,832,534
+1,148,292
+17% +$37.3M 0.01% 1190
2018
Q1
$313M Buy
6,684,242
+403,976
+6% +$18.9M 0.01% 1007
2017
Q4
$276M Buy
6,280,266
+236,840
+4% +$10.4M 0.01% 1084
2017
Q3
$230M Sell
6,043,426
-484,035
-7% -$18.4M 0.01% 1171
2017
Q2
$178M Sell
6,527,461
-812,644
-11% -$22.2M 0.01% 1305
2017
Q1
$217M Buy
7,340,105
+1,037,148
+16% +$30.7M 0.01% 1158
2016
Q4
$231M Buy
6,302,957
+101,480
+2% +$3.72M 0.01% 1080
2016
Q3
$212M Buy
6,201,477
+84,931
+1% +$2.91M 0.01% 1073
2016
Q2
$197M Sell
6,116,546
-45,939
-0.7% -$1.48M 0.01% 1068
2016
Q1
$169M Sell
6,162,485
-436,874
-7% -$12M 0.01% 1123
2015
Q4
$239M Buy
6,599,359
+7,714
+0.1% +$280K 0.02% 897
2015
Q3
$288M Sell
6,591,645
-151,206
-2% -$6.6M 0.02% 781
2015
Q2
$297M Buy
6,742,851
+211,093
+3% +$9.3M 0.02% 823
2015
Q1
$385M Buy
6,531,758
+329,240
+5% +$19.4M 0.03% 701
2014
Q4
$411M Buy
6,202,518
+109,355
+2% +$7.25M 0.03% 630
2014
Q3
$334M Buy
6,093,163
+53,013
+0.9% +$2.91M 0.03% 691
2014
Q2
$361M Buy
6,040,150
+152,714
+3% +$9.12M 0.03% 657
2014
Q1
$287M Buy
5,887,436
+154,364
+3% +$7.52M 0.02% 743
2013
Q4
$232M Buy
5,733,072
+183,343
+3% +$7.41M 0.02% 822
2013
Q3
$160M Buy
5,549,729
+147,623
+3% +$4.26M 0.02% 961
2013
Q2
$155M Buy
+5,402,106
New +$155M 0.02% 916