Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$590M Sell
12,309,445
-375,491
-3% -$18M 0.01% 933
2025
Q1
$632M Sell
12,684,936
-105,518
-0.8% -$5.26M 0.01% 864
2024
Q4
$741M Buy
12,790,454
+68,588
+0.5% +$3.97M 0.01% 820
2024
Q3
$829M Sell
12,721,866
-201,787
-2% -$13.1M 0.01% 759
2024
Q2
$829M Sell
12,923,653
-64,983
-0.5% -$4.17M 0.02% 710
2024
Q1
$827M Sell
12,988,636
-56,350
-0.4% -$3.59M 0.02% 729
2023
Q4
$723M Buy
13,044,986
+52,679
+0.4% +$2.92M 0.02% 769
2023
Q3
$766M Sell
12,992,307
-90,066
-0.7% -$5.31M 0.02% 686
2023
Q2
$851M Sell
13,082,373
-134,175
-1% -$8.73M 0.02% 664
2023
Q1
$728M Buy
13,216,548
+2,641
+0% +$145K 0.02% 710
2022
Q4
$698M Buy
13,213,907
+264,016
+2% +$13.9M 0.02% 710
2022
Q3
$560M Buy
12,949,891
+115,659
+0.9% +$5M 0.02% 768
2022
Q2
$621M Sell
12,834,232
-416,037
-3% -$20.1M 0.02% 744
2022
Q1
$725M Buy
13,250,269
+39,673
+0.3% +$2.17M 0.02% 750
2021
Q4
$629M Sell
13,210,596
-2,868
-0% -$137K 0.01% 854
2021
Q3
$521M Sell
13,213,464
-38,739
-0.3% -$1.53M 0.01% 950
2021
Q2
$506M Buy
13,252,203
+341,066
+3% +$13M 0.01% 981
2021
Q1
$496M Sell
12,911,137
-254,858
-2% -$9.78M 0.01% 957
2020
Q4
$407M Buy
13,165,995
+220,153
+2% +$6.81M 0.01% 995
2020
Q3
$289M Sell
12,945,842
-694,849
-5% -$15.5M 0.01% 1033
2020
Q2
$308M Sell
13,640,691
-241,637
-2% -$5.45M 0.01% 1009
2020
Q1
$287M Buy
13,882,328
+479,363
+4% +$9.91M 0.01% 917
2019
Q4
$409M Buy
13,402,965
+14,068
+0.1% +$429K 0.01% 933
2019
Q3
$329M Sell
13,388,897
-39,335
-0.3% -$965K 0.01% 1020
2019
Q2
$335M Buy
13,428,232
+366,403
+3% +$9.14M 0.01% 1028
2019
Q1
$249M Buy
13,061,829
+171,195
+1% +$3.27M 0.01% 1205
2018
Q4
$196M Buy
12,890,634
+210,258
+2% +$3.19M 0.01% 1259
2018
Q3
$268M Sell
12,680,376
-1,384,454
-10% -$29.3M 0.01% 1191
2018
Q2
$252M Buy
14,064,830
+357,211
+3% +$6.4M 0.01% 1196
2018
Q1
$222M Buy
13,707,619
+941,359
+7% +$15.2M 0.01% 1219
2017
Q4
$253M Buy
12,766,260
+983,969
+8% +$19.5M 0.01% 1138
2017
Q3
$211M Sell
11,782,291
-74,572
-0.6% -$1.33M 0.01% 1241
2017
Q2
$180M Buy
11,856,863
+334,896
+3% +$5.1M 0.01% 1294
2017
Q1
$173M Buy
11,521,967
+505,102
+5% +$7.59M 0.01% 1316
2016
Q4
$184M Buy
11,016,865
+326,776
+3% +$5.45M 0.01% 1227
2016
Q3
$162M Buy
10,690,089
+400,614
+4% +$6.06M 0.01% 1259
2016
Q2
$136M Sell
10,289,475
-90,817
-0.9% -$1.2M 0.01% 1291
2016
Q1
$161M Buy
10,380,292
+662,264
+7% +$10.3M 0.01% 1158
2015
Q4
$164M Buy
9,718,028
+244,333
+3% +$4.13M 0.01% 1132
2015
Q3
$158M Buy
9,473,695
+135,613
+1% +$2.26M 0.01% 1137
2015
Q2
$182M Buy
9,338,082
+240,719
+3% +$4.69M 0.01% 1112
2015
Q1
$132M Buy
9,097,363
+451,909
+5% +$6.54M 0.01% 1308
2014
Q4
$147M Buy
8,645,454
+62,297
+0.7% +$1.06M 0.01% 1156
2014
Q3
$162M Buy
8,583,157
+105,181
+1% +$1.98M 0.01% 1068
2014
Q2
$202M Buy
8,477,976
+340,743
+4% +$8.13M 0.02% 952
2014
Q1
$217M Buy
8,137,233
+281,087
+4% +$7.5M 0.02% 888
2013
Q4
$251M Buy
7,856,146
+339,220
+5% +$10.8M 0.02% 786
2013
Q3
$245M Buy
7,516,926
+146,970
+2% +$4.8M 0.02% 729
2013
Q2
$240M Buy
+7,369,956
New +$240M 0.03% 693