Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$273M Sell
9,328,225
-84,043
-0.9% -$2.46M ﹤0.01% 1343
2025
Q1
$269M Sell
9,412,268
-7,736
-0.1% -$221K ﹤0.01% 1329
2024
Q4
$304M Buy
9,420,004
+166,931
+2% +$5.38M 0.01% 1332
2024
Q3
$322M Buy
9,253,073
+227,751
+3% +$7.94M 0.01% 1287
2024
Q2
$258M Buy
9,025,322
+1,122,861
+14% +$32.1M 0.01% 1355
2024
Q1
$229M Buy
7,902,461
+125,020
+2% +$3.63M ﹤0.01% 1424
2023
Q4
$256M Sell
7,777,441
-74,481
-0.9% -$2.45M 0.01% 1365
2023
Q3
$201M Sell
7,851,922
-139,465
-2% -$3.57M ﹤0.01% 1428
2023
Q2
$212M Sell
7,991,387
-83,076
-1% -$2.2M 0.01% 1443
2023
Q1
$243M Buy
8,074,463
+885,170
+12% +$26.7M 0.01% 1348
2022
Q4
$241M Buy
7,189,293
+114,385
+2% +$3.84M 0.01% 1333
2022
Q3
$212M Buy
7,074,908
+130,515
+2% +$3.91M 0.01% 1355
2022
Q2
$208M Buy
6,944,393
+77,228
+1% +$2.32M 0.01% 1400
2022
Q1
$225M Buy
6,867,165
+7,145
+0.1% +$234K 0.01% 1481
2021
Q4
$229M Sell
6,860,020
-170,538
-2% -$5.69M 0.01% 1515
2021
Q3
$241M Sell
7,030,558
-520,442
-7% -$17.9M 0.01% 1489
2021
Q2
$240M Sell
7,551,000
-144,244
-2% -$4.58M 0.01% 1521
2021
Q1
$237M Buy
7,695,244
+150,426
+2% +$4.63M 0.01% 1490
2020
Q4
$194M Buy
7,544,818
+54,215
+0.7% +$1.4M 0.01% 1482
2020
Q3
$156M Sell
7,490,603
-458,595
-6% -$9.57M 0.01% 1439
2020
Q2
$213M Sell
7,949,198
-162,708
-2% -$4.37M 0.01% 1235
2020
Q1
$211M Buy
8,111,906
+226,302
+3% +$5.87M 0.01% 1102
2019
Q4
$289M Sell
7,885,604
-294,913
-4% -$10.8M 0.01% 1156
2019
Q3
$303M Sell
8,180,517
-222,606
-3% -$8.23M 0.01% 1077
2019
Q2
$294M Sell
8,403,123
-333,830
-4% -$11.7M 0.01% 1120
2019
Q1
$252M Sell
8,736,953
-161,985
-2% -$4.68M 0.01% 1195
2018
Q4
$238M Sell
8,898,938
-379,704
-4% -$10.1M 0.01% 1143
2018
Q3
$297M Sell
9,278,642
-89,359
-1% -$2.86M 0.01% 1120
2018
Q2
$306M Buy
9,368,001
+140,188
+2% +$4.58M 0.01% 1065
2018
Q1
$319M Buy
9,227,813
+145,720
+2% +$5.04M 0.01% 992
2017
Q4
$311M Sell
9,082,093
-83,315
-0.9% -$2.85M 0.01% 999
2017
Q3
$308M Sell
9,165,408
-34,190
-0.4% -$1.15M 0.01% 985
2017
Q2
$305M Sell
9,199,598
-166,137
-2% -$5.52M 0.02% 967
2017
Q1
$310M Buy
9,365,735
+48,928
+0.5% +$1.62M 0.02% 929
2016
Q4
$320M Buy
9,316,807
+525,432
+6% +$18M 0.02% 870
2016
Q3
$235M Buy
8,791,375
+504,401
+6% +$13.5M 0.01% 1013
2016
Q2
$201M Buy
8,286,974
+260,680
+3% +$6.32M 0.01% 1059
2016
Q1
$182M Buy
8,026,294
+341,328
+4% +$7.73M 0.01% 1077
2015
Q4
$183M Buy
7,684,966
+683,886
+10% +$16.3M 0.01% 1070
2015
Q3
$159M Buy
7,001,080
+57,433
+0.8% +$1.31M 0.01% 1133
2015
Q2
$162M Buy
6,943,647
+154,212
+2% +$3.6M 0.01% 1202
2015
Q1
$148M Buy
6,789,435
+433,912
+7% +$9.46M 0.01% 1228
2014
Q4
$141M Buy
6,355,523
+29,556
+0.5% +$655K 0.01% 1189
2014
Q3
$129M Sell
6,325,967
-131,298
-2% -$2.67M 0.01% 1186
2014
Q2
$145M Buy
6,457,265
+112,329
+2% +$2.52M 0.01% 1158
2014
Q1
$148M Buy
6,344,936
+248,165
+4% +$5.78M 0.01% 1098
2013
Q4
$142M Buy
6,096,771
+244,097
+4% +$5.69M 0.01% 1091
2013
Q3
$121M Buy
5,852,674
+463,454
+9% +$9.58M 0.01% 1117
2013
Q2
$102M Buy
+5,389,220
New +$102M 0.01% 1164