Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$514M Sell
4,560,929
-169,700
-4% -$19.1M 0.01% 1014
2025
Q1
$531M Sell
4,730,629
-40,666
-0.9% -$4.57M 0.01% 955
2024
Q4
$533M Sell
4,771,295
-174,593
-4% -$19.5M 0.01% 1004
2024
Q3
$689M Sell
4,945,888
-17,432
-0.4% -$2.43M 0.01% 851
2024
Q2
$583M Sell
4,963,320
-66,853
-1% -$7.86M 0.01% 900
2024
Q1
$656M Sell
5,030,173
-116,832
-2% -$15.2M 0.01% 858
2023
Q4
$640M Sell
5,147,005
-31,442
-0.6% -$3.91M 0.01% 839
2023
Q3
$547M Sell
5,178,447
-66,206
-1% -$6.99M 0.01% 851
2023
Q2
$590M Sell
5,244,653
-75,740
-1% -$8.52M 0.01% 833
2023
Q1
$572M Buy
5,320,393
+49,805
+0.9% +$5.35M 0.01% 820
2022
Q4
$585M Buy
5,270,588
+59,965
+1% +$6.65M 0.02% 780
2022
Q3
$461M Buy
5,210,623
+68,359
+1% +$6.04M 0.01% 883
2022
Q2
$479M Sell
5,142,264
-22,518
-0.4% -$2.1M 0.01% 888
2022
Q1
$476M Sell
5,164,782
-23,802
-0.5% -$2.19M 0.01% 1004
2021
Q4
$434M Sell
5,188,584
-33,184
-0.6% -$2.77M 0.01% 1093
2021
Q3
$447M Sell
5,221,768
-19,422
-0.4% -$1.66M 0.01% 1041
2021
Q2
$460M Buy
5,241,190
+58,133
+1% +$5.1M 0.01% 1048
2021
Q1
$433M Sell
5,183,057
-45,680
-0.9% -$3.82M 0.01% 1048
2020
Q4
$495M Buy
5,228,737
+98,764
+2% +$9.35M 0.01% 882
2020
Q3
$402M Sell
5,129,973
-169,140
-3% -$13.3M 0.01% 865
2020
Q2
$412M Sell
5,299,113
-296,205
-5% -$23M 0.01% 846
2020
Q1
$418M Buy
5,595,318
+148,962
+3% +$11.1M 0.02% 737
2019
Q4
$474M Sell
5,446,356
-162,461
-3% -$14.1M 0.02% 845
2019
Q3
$490M Sell
5,608,817
-355,492
-6% -$31.1M 0.02% 798
2019
Q2
$516M Sell
5,964,309
-774,844
-11% -$67.1M 0.02% 782
2019
Q1
$519M Buy
6,739,153
+1,041,916
+18% +$80.2M 0.02% 759
2018
Q4
$363M Buy
5,697,237
+292,377
+5% +$18.6M 0.02% 870
2018
Q3
$436M Buy
5,404,860
+352,533
+7% +$28.4M 0.02% 866
2018
Q2
$409M Buy
5,052,327
+540,693
+12% +$43.8M 0.02% 886
2018
Q1
$356M Sell
4,511,634
-256,218
-5% -$20.2M 0.02% 924
2017
Q4
$365M Sell
4,767,852
-492,614
-9% -$37.7M 0.02% 920
2017
Q3
$352M Buy
5,260,466
+163,490
+3% +$10.9M 0.02% 911
2017
Q2
$354M Buy
5,096,976
+250,102
+5% +$17.4M 0.02% 876
2017
Q1
$361M Buy
4,846,874
+490,948
+11% +$36.5M 0.02% 840
2016
Q4
$369M Buy
4,355,926
+499,578
+13% +$42.4M 0.02% 799
2016
Q3
$268M Buy
3,856,348
+400,705
+12% +$27.8M 0.02% 911
2016
Q2
$202M Buy
3,455,643
+162,935
+5% +$9.51M 0.01% 1057
2016
Q1
$176M Buy
3,292,708
+201,377
+7% +$10.7M 0.01% 1100
2015
Q4
$142M Sell
3,091,331
-333,687
-10% -$15.3M 0.01% 1223
2015
Q3
$138M Buy
3,425,018
+118,675
+4% +$4.77M 0.01% 1213
2015
Q2
$175M Buy
3,306,343
+139,067
+4% +$7.35M 0.01% 1152
2015
Q1
$163M Buy
3,167,276
+374,181
+13% +$19.2M 0.01% 1157
2014
Q4
$138M Buy
2,793,095
+253,740
+10% +$12.6M 0.01% 1204
2014
Q3
$112M Buy
2,539,355
+106,008
+4% +$4.69M 0.01% 1268
2014
Q2
$107M Sell
2,433,347
-2,799
-0.1% -$124K 0.01% 1351
2014
Q1
$91.1M Sell
2,436,146
-6,919
-0.3% -$259K 0.01% 1407
2013
Q4
$80.8M Sell
2,443,065
-101,562
-4% -$3.36M 0.01% 1461
2013
Q3
$85.9M Buy
+2,544,627
New +$85.9M 0.01% 1344