Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$564M Sell
3,113,933
-25,708
-0.8% -$4.65M 0.01% 962
2025
Q1
$544M Sell
3,139,641
-97,365
-3% -$16.9M 0.01% 943
2024
Q4
$637M Buy
3,237,006
+6,609
+0.2% +$1.3M 0.01% 895
2024
Q3
$653M Buy
3,230,397
+9,685
+0.3% +$1.96M 0.01% 878
2024
Q2
$539M Buy
3,220,712
+2,977
+0.1% +$498K 0.01% 949
2024
Q1
$514M Buy
3,217,735
+18,842
+0.6% +$3.01M 0.01% 993
2023
Q4
$463M Sell
3,198,893
-1,258
-0% -$182K 0.01% 1014
2023
Q3
$361M Sell
3,200,151
-16,660
-0.5% -$1.88M 0.01% 1089
2023
Q2
$349M Sell
3,216,811
-78,205
-2% -$8.48M 0.01% 1141
2023
Q1
$332M Buy
3,295,016
+42,503
+1% +$4.28M 0.01% 1145
2022
Q4
$285M Buy
3,252,513
+4,057
+0.1% +$356K 0.01% 1222
2022
Q3
$229M Buy
3,248,456
+36,279
+1% +$2.55M 0.01% 1305
2022
Q2
$255M Buy
3,212,177
+21,638
+0.7% +$1.72M 0.01% 1280
2022
Q1
$280M Buy
3,190,539
+35,494
+1% +$3.12M 0.01% 1332
2021
Q4
$255M Buy
3,155,045
+34,780
+1% +$2.82M 0.01% 1451
2021
Q3
$238M Sell
3,120,265
-3,139
-0.1% -$239K 0.01% 1500
2021
Q2
$263M Buy
3,123,404
+78,118
+3% +$6.57M 0.01% 1464
2021
Q1
$253M Buy
3,045,286
+27,925
+0.9% +$2.32M 0.01% 1444
2020
Q4
$239M Buy
3,017,361
+16,745
+0.6% +$1.33M 0.01% 1357
2020
Q3
$191M Sell
3,000,616
-141,073
-4% -$8.96M 0.01% 1312
2020
Q2
$166M Sell
3,141,689
-301,824
-9% -$16M 0.01% 1394
2020
Q1
$174M Buy
3,443,513
+90,935
+3% +$4.59M 0.01% 1211
2019
Q4
$286M Sell
3,352,578
-46,333
-1% -$3.95M 0.01% 1166
2019
Q3
$276M Buy
3,398,911
+3,791
+0.1% +$308K 0.01% 1139
2019
Q2
$318M Buy
3,395,120
+28,404
+0.8% +$2.66M 0.01% 1065
2019
Q1
$293M Buy
3,366,716
+66,347
+2% +$5.77M 0.01% 1099
2018
Q4
$256M Buy
3,300,369
+183,471
+6% +$14.2M 0.01% 1090
2018
Q3
$268M Buy
3,116,898
+74,913
+2% +$6.44M 0.01% 1190
2018
Q2
$237M Buy
3,041,985
+54,754
+2% +$4.27M 0.01% 1240
2018
Q1
$246M Sell
2,987,231
-102,357
-3% -$8.44M 0.01% 1153
2017
Q4
$268M Buy
3,089,588
+63,338
+2% +$5.5M 0.01% 1098
2017
Q3
$252M Buy
3,026,250
+80,743
+3% +$6.74M 0.01% 1106
2017
Q2
$211M Buy
2,945,507
+32,313
+1% +$2.32M 0.01% 1197
2017
Q1
$196M Buy
2,913,194
+171,418
+6% +$11.5M 0.01% 1233
2016
Q4
$180M Buy
2,741,776
+93,829
+4% +$6.16M 0.01% 1243
2016
Q3
$158M Buy
2,647,947
+46,820
+2% +$2.79M 0.01% 1267
2016
Q2
$140M Buy
2,601,127
+47,126
+2% +$2.54M 0.01% 1274
2016
Q1
$117M Buy
2,554,001
+58,003
+2% +$2.65M 0.01% 1382
2015
Q4
$151M Buy
2,495,998
+10,824
+0.4% +$656K 0.01% 1174
2015
Q3
$134M Sell
2,485,174
-115,658
-4% -$6.25M 0.01% 1228
2015
Q2
$184M Buy
2,600,832
+8,764
+0.3% +$619K 0.01% 1105
2015
Q1
$195M Buy
2,592,068
+56,144
+2% +$4.21M 0.01% 1059
2014
Q4
$188M Sell
2,535,924
-80,741
-3% -$5.98M 0.01% 1014
2014
Q3
$179M Sell
2,616,665
-33,724
-1% -$2.31M 0.01% 999
2014
Q2
$193M Sell
2,650,389
-12,781
-0.5% -$932K 0.02% 982
2014
Q1
$174M Buy
2,663,170
+103,976
+4% +$6.81M 0.01% 1004
2013
Q4
$174M Buy
2,559,194
+100,953
+4% +$6.86M 0.02% 975
2013
Q3
$144M Buy
2,458,241
+60,437
+3% +$3.55M 0.01% 1009
2013
Q2
$124M Buy
+2,397,804
New +$124M 0.01% 1033