Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$871M Buy
8,293,826
+256,781
+3% +$27M 0.01% 746
2025
Q1
$802M Buy
8,037,045
+94,266
+1% +$9.41M 0.01% 736
2024
Q4
$869M Buy
7,942,779
+128,285
+2% +$14M 0.02% 735
2024
Q3
$899M Buy
7,814,494
+111,192
+1% +$12.8M 0.02% 716
2024
Q2
$769M Buy
7,703,302
+99,821
+1% +$9.96M 0.01% 752
2024
Q1
$840M Buy
7,603,481
+64,037
+0.8% +$7.08M 0.02% 722
2023
Q4
$808M Sell
7,539,444
-38,883
-0.5% -$4.17M 0.02% 702
2023
Q3
$746M Buy
7,578,327
+132,166
+2% +$13M 0.02% 696
2023
Q2
$785M Buy
7,446,161
+131,086
+2% +$13.8M 0.02% 689
2023
Q1
$704M Buy
7,315,075
+27,857
+0.4% +$2.68M 0.02% 724
2022
Q4
$628M Buy
7,287,218
+135,144
+2% +$11.6M 0.02% 746
2022
Q3
$538M Buy
7,152,074
+50,028
+0.7% +$3.76M 0.02% 794
2022
Q2
$566M Buy
7,102,046
+100,208
+1% +$7.98M 0.02% 783
2022
Q1
$559M Buy
7,001,838
+137,002
+2% +$10.9M 0.01% 890
2021
Q4
$608M Buy
6,864,836
+119,817
+2% +$10.6M 0.01% 881
2021
Q3
$572M Buy
6,745,019
+110,901
+2% +$9.4M 0.01% 904
2021
Q2
$601M Sell
6,634,118
-35,946
-0.5% -$3.26M 0.02% 878
2021
Q1
$555M Sell
6,670,064
-27,760
-0.4% -$2.31M 0.02% 892
2020
Q4
$531M Buy
6,697,824
+32,717
+0.5% +$2.59M 0.02% 853
2020
Q3
$452M Sell
6,665,107
-184,468
-3% -$12.5M 0.01% 820
2020
Q2
$432M Sell
6,849,575
-428,527
-6% -$27M 0.02% 825
2020
Q1
$396M Buy
7,278,102
+462,142
+7% +$25.1M 0.02% 772
2019
Q4
$571M Buy
6,815,960
+58,024
+0.9% +$4.86M 0.02% 755
2019
Q3
$535M Buy
6,757,936
+1,759
+0% +$139K 0.02% 754
2019
Q2
$519M Buy
6,756,177
+182,536
+3% +$14M 0.02% 779
2019
Q1
$452M Sell
6,573,641
-95,620
-1% -$6.57M 0.02% 837
2018
Q4
$408M Buy
6,669,261
+254,826
+4% +$15.6M 0.02% 804
2018
Q3
$414M Buy
6,414,435
+156,379
+2% +$10.1M 0.02% 897
2018
Q2
$396M Buy
6,258,056
+234,902
+4% +$14.9M 0.02% 901
2018
Q1
$347M Buy
6,023,154
+254,113
+4% +$14.6M 0.02% 941
2017
Q4
$313M Sell
5,769,041
-8,489
-0.1% -$461K 0.01% 992
2017
Q3
$300M Buy
5,777,530
+172,216
+3% +$8.93M 0.01% 997
2017
Q2
$290M Buy
5,605,314
+306,352
+6% +$15.8M 0.01% 996
2017
Q1
$254M Buy
5,298,962
+133,978
+3% +$6.42M 0.01% 1059
2016
Q4
$248M Buy
5,164,984
+285,949
+6% +$13.7M 0.01% 1036
2016
Q3
$232M Buy
4,879,035
+108,680
+2% +$5.18M 0.01% 1019
2016
Q2
$204M Buy
4,770,355
+434,977
+10% +$18.6M 0.01% 1048
2016
Q1
$207M Buy
4,335,378
+676,321
+18% +$32.3M 0.01% 1013
2015
Q4
$146M Buy
3,659,057
+255,894
+8% +$10.2M 0.01% 1203
2015
Q3
$123M Buy
3,403,163
+410,105
+14% +$14.8M 0.01% 1295
2015
Q2
$117M Buy
2,993,058
+284,761
+11% +$11.1M 0.01% 1416
2015
Q1
$115M Buy
+2,708,297
New +$115M 0.01% 1399