Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$295M Sell
8,612,295
-304,498
-3% -$10.4M ﹤0.01% 1316
2025
Q1
$330M Sell
8,916,793
-63,866
-0.7% -$2.36M 0.01% 1228
2024
Q4
$348M Sell
8,980,659
-57,840
-0.6% -$2.24M 0.01% 1259
2024
Q3
$317M Sell
9,038,499
-26,937
-0.3% -$945K 0.01% 1296
2024
Q2
$335M Sell
9,065,436
-148,689
-2% -$5.49M 0.01% 1206
2024
Q1
$363M Buy
9,214,125
+10,743
+0.1% +$423K 0.01% 1171
2023
Q4
$436M Sell
9,203,382
-60,357
-0.7% -$2.86M 0.01% 1050
2023
Q3
$385M Sell
9,263,739
-105,281
-1% -$4.38M 0.01% 1051
2023
Q2
$341M Sell
9,369,020
-173,355
-2% -$6.31M 0.01% 1153
2023
Q1
$293M Buy
9,542,375
+63,548
+0.7% +$1.95M 0.01% 1229
2022
Q4
$259M Buy
9,478,827
+225,802
+2% +$6.17M 0.01% 1286
2022
Q3
$314M Buy
9,253,025
+577,514
+7% +$19.6M 0.01% 1104
2022
Q2
$241M Buy
8,675,511
+417,658
+5% +$11.6M 0.01% 1315
2022
Q1
$282M Buy
8,257,853
+596,879
+8% +$20.4M 0.01% 1328
2021
Q4
$278M Buy
7,660,974
+242,083
+3% +$8.77M 0.01% 1401
2021
Q3
$276M Buy
7,418,891
+30,456
+0.4% +$1.13M 0.01% 1389
2021
Q2
$295M Buy
7,388,435
+101,396
+1% +$4.05M 0.01% 1359
2021
Q1
$284M Buy
7,287,039
+529,013
+8% +$20.6M 0.01% 1351
2020
Q4
$221M Buy
6,758,026
+249,502
+4% +$8.15M 0.01% 1409
2020
Q3
$131M Buy
6,508,524
+11,357
+0.2% +$228K ﹤0.01% 1542
2020
Q2
$150M Buy
6,497,167
+83,939
+1% +$1.94M 0.01% 1455
2020
Q1
$116M Buy
6,413,228
+120,275
+2% +$2.17M ﹤0.01% 1447
2019
Q4
$219M Sell
6,292,953
-171,063
-3% -$5.96M 0.01% 1337
2019
Q3
$225M Sell
6,464,016
-641,256
-9% -$22.3M 0.01% 1269
2019
Q2
$243M Sell
7,105,272
-229,023
-3% -$7.83M 0.01% 1235
2019
Q1
$253M Sell
7,334,295
-61,144
-0.8% -$2.11M 0.01% 1192
2018
Q4
$259M Buy
7,395,439
+505,465
+7% +$17.7M 0.01% 1080
2018
Q3
$339M Buy
6,889,974
+42,759
+0.6% +$2.1M 0.01% 1039
2018
Q2
$268M Buy
6,847,215
+85,714
+1% +$3.36M 0.01% 1155
2018
Q1
$282M Buy
6,761,501
+217,922
+3% +$9.1M 0.01% 1061
2017
Q4
$275M Buy
6,543,579
+219,216
+3% +$9.2M 0.01% 1087
2017
Q3
$274M Buy
6,324,363
+389,001
+7% +$16.8M 0.01% 1055
2017
Q2
$178M Buy
5,935,362
+231,754
+4% +$6.96M 0.01% 1304
2017
Q1
$187M Buy
5,703,608
+574,004
+11% +$18.8M 0.01% 1266
2016
Q4
$196M Buy
5,129,604
+433,397
+9% +$16.5M 0.01% 1184
2016
Q3
$196M Buy
4,696,207
+68,638
+1% +$2.86M 0.01% 1122
2016
Q2
$140M Buy
4,627,569
+150,902
+3% +$4.58M 0.01% 1272
2016
Q1
$89M Buy
4,476,667
+173,514
+4% +$3.45M 0.01% 1557
2015
Q4
$124M Buy
4,303,153
+100,032
+2% +$2.88M 0.01% 1315
2015
Q3
$91M Sell
4,203,121
-18,383
-0.4% -$398K 0.01% 1499
2015
Q2
$182M Buy
4,221,504
+446,586
+12% +$19.2M 0.01% 1114
2015
Q1
$179M Buy
3,774,918
+169,702
+5% +$8.04M 0.01% 1101
2014
Q4
$197M Buy
3,605,216
+62,252
+2% +$3.41M 0.01% 984
2014
Q3
$242M Buy
3,542,964
+69,993
+2% +$4.78M 0.02% 833
2014
Q2
$266M Buy
3,472,971
+45,253
+1% +$3.47M 0.02% 813
2014
Q1
$264M Buy
3,427,718
+205,389
+6% +$15.8M 0.02% 796
2013
Q4
$222M Buy
3,222,329
+1,120,171
+53% +$77.2M 0.02% 845
2013
Q3
$139M Buy
2,102,158
+650,691
+45% +$43.1M 0.01% 1037
2013
Q2
$50.5M Buy
+1,451,467
New +$50.5M 0.01% 1632