Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$234M Sell
11,653,604
-94,980
-0.8% -$1.91M ﹤0.01% 1438
2025
Q1
$285M Buy
11,748,584
+245,604
+2% +$5.95M 0.01% 1303
2024
Q4
$389M Buy
11,502,980
+19,920
+0.2% +$673K 0.01% 1188
2024
Q3
$551M Sell
11,483,060
-301,184
-3% -$14.5M 0.01% 983
2024
Q2
$556M Sell
11,784,244
-78,016
-0.7% -$3.68M 0.01% 926
2024
Q1
$698M Sell
11,862,260
-234,269
-2% -$13.8M 0.01% 823
2023
Q4
$653M Sell
12,096,529
-401,358
-3% -$21.7M 0.01% 826
2023
Q3
$625M Sell
12,497,887
-1,152,766
-8% -$57.6M 0.02% 788
2023
Q2
$702M Sell
13,650,653
-562,926
-4% -$28.9M 0.02% 736
2023
Q1
$789M Sell
14,213,579
-516,389
-4% -$28.7M 0.02% 671
2022
Q4
$780M Sell
14,729,968
-234,107
-2% -$12.4M 0.02% 665
2022
Q3
$642M Sell
14,964,075
-929,091
-6% -$39.8M 0.02% 700
2022
Q2
$736M Buy
15,893,166
+25,885
+0.2% +$1.2M 0.02% 665
2022
Q1
$830M Buy
15,867,281
+493,052
+3% +$25.8M 0.02% 690
2021
Q4
$884M Buy
15,374,229
+672,047
+5% +$38.7M 0.02% 706
2021
Q3
$709M Buy
14,702,182
+124,649
+0.9% +$6.01M 0.02% 784
2021
Q2
$674M Buy
14,577,533
+761,096
+6% +$35.2M 0.02% 816
2021
Q1
$525M Buy
13,816,437
+666,695
+5% +$25.3M 0.01% 925
2020
Q4
$323M Buy
13,149,742
+232,390
+2% +$5.71M 0.01% 1144
2020
Q3
$160M Sell
12,917,352
-2,128,025
-14% -$26.3M 0.01% 1410
2020
Q2
$173M Sell
15,045,377
-685,539
-4% -$7.88M 0.01% 1362
2020
Q1
$184M Buy
15,730,916
+527,269
+3% +$6.15M 0.01% 1183
2019
Q4
$262M Sell
15,203,647
-493,276
-3% -$8.51M 0.01% 1225
2019
Q3
$294M Sell
15,696,923
-345,453
-2% -$6.47M 0.01% 1098
2019
Q2
$351M Buy
16,042,376
+38,905
+0.2% +$852K 0.01% 1002
2019
Q1
$370M Buy
16,003,471
+126,340
+0.8% +$2.92M 0.01% 946
2018
Q4
$319M Buy
15,877,131
+354,431
+2% +$7.13M 0.01% 949
2018
Q3
$399M Buy
15,522,700
+198,463
+1% +$5.1M 0.02% 916
2018
Q2
$440M Buy
15,324,237
+390,110
+3% +$11.2M 0.02% 841
2018
Q1
$454M Buy
14,934,127
+331,993
+2% +$10.1M 0.02% 798
2017
Q4
$520M Buy
14,602,134
+230,253
+2% +$8.19M 0.02% 731
2017
Q3
$492M Sell
14,371,881
-313,377
-2% -$10.7M 0.02% 735
2017
Q2
$445M Buy
14,685,258
+274,853
+2% +$8.32M 0.02% 753
2017
Q1
$474M Buy
14,410,405
+878,440
+6% +$28.9M 0.02% 722
2016
Q4
$347M Buy
13,531,965
+613,564
+5% +$15.7M 0.02% 829
2016
Q3
$265M Buy
12,918,401
+417,429
+3% +$8.57M 0.02% 920
2016
Q2
$311M Buy
12,500,972
+488,466
+4% +$12.1M 0.02% 810
2016
Q1
$209M Buy
12,012,506
+401,179
+3% +$6.97M 0.01% 1004
2015
Q4
$200M Buy
11,611,327
+6,289,307
+118% +$109M 0.01% 1006
2015
Q3
$89.5M Buy
5,322,020
+100,310
+2% +$1.69M 0.01% 1511
2015
Q2
$141M Buy
5,221,710
+135,320
+3% +$3.65M 0.01% 1295
2015
Q1
$163M Sell
5,086,390
-115,201
-2% -$3.69M 0.01% 1156
2014
Q4
$118M Sell
5,201,591
-465,262
-8% -$10.6M 0.01% 1297
2014
Q3
$143M Buy
5,666,853
+105,296
+2% +$2.66M 0.01% 1126
2014
Q2
$150M Buy
5,561,557
+29,953
+0.5% +$806K 0.01% 1137
2014
Q1
$153M Buy
5,531,604
+201,199
+4% +$5.56M 0.01% 1085
2013
Q4
$154M Buy
5,330,405
+910,636
+21% +$26.3M 0.01% 1048
2013
Q3
$102M Buy
4,419,769
+96,830
+2% +$2.23M 0.01% 1229
2013
Q2
$103M Buy
+4,322,939
New +$103M 0.01% 1154