Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$207M Sell
626,842
-9,174
-1% -$3.03M 0.04% 329
2025
Q1
$209M Buy
636,016
+28,744
+5% +$9.46M 0.05% 301
2024
Q4
$168M Buy
607,272
+3,155
+0.5% +$871K 0.04% 342
2024
Q3
$209M Sell
604,117
-4,696
-0.8% -$1.63M 0.05% 298
2024
Q2
$201M Buy
608,813
+14,140
+2% +$4.67M 0.05% 290
2024
Q1
$216M Buy
594,673
+4,147
+0.7% +$1.51M 0.05% 279
2023
Q4
$177M Sell
590,526
-16,325
-3% -$4.89M 0.05% 299
2023
Q3
$174M Sell
606,851
-116,536
-16% -$33.3M 0.05% 287
2023
Q2
$203M Buy
723,387
+51,960
+8% +$14.6M 0.06% 266
2023
Q1
$172M Sell
671,427
-18,817
-3% -$4.81M 0.05% 300
2022
Q4
$229M Sell
690,244
-37,937
-5% -$12.6M 0.07% 238
2022
Q3
$202M Sell
728,181
-17,359
-2% -$4.82M 0.07% 250
2022
Q2
$196M Sell
745,540
-212,269
-22% -$55.9M 0.06% 269
2022
Q1
$230M Buy
957,809
+70,622
+8% +$16.9M 0.06% 266
2021
Q4
$204M Sell
887,187
-373,362
-30% -$85.7M 0.05% 288
2021
Q3
$252M Buy
1,260,549
+48,048
+4% +$9.62M 0.06% 327
2021
Q2
$287M Sell
1,212,501
-227,204
-16% -$53.9M 0.06% 287
2021
Q1
$348M Sell
1,439,705
-16,958
-1% -$4.1M 0.08% 236
2020
Q4
$303M Sell
1,456,663
-87,322
-6% -$18.2M 0.07% 263
2020
Q3
$262M Buy
1,543,985
+20,765
+1% +$3.52M 0.07% 260
2020
Q2
$286M Buy
1,523,220
+9,044
+0.6% +$1.7M 0.08% 235
2020
Q1
$268M Sell
1,514,176
-44,396
-3% -$7.87M 0.09% 208
2019
Q4
$319M Sell
1,558,572
-149,434
-9% -$30.6M 0.09% 220
2019
Q3
$259M Sell
1,708,006
-12,252
-0.7% -$1.86M 0.07% 259
2019
Q2
$271M Buy
1,720,258
+38,527
+2% +$6.07M 0.08% 246
2019
Q1
$270M Sell
1,681,731
-2,369
-0.1% -$381K 0.08% 236
2018
Q4
$320M Buy
1,684,100
+345,990
+26% +$65.7M 0.11% 189
2018
Q3
$279M Sell
1,338,110
-204,176
-13% -$42.5M 0.08% 254
2018
Q2
$262M Sell
1,542,286
-326,910
-17% -$55.6M 0.08% 263
2018
Q1
$314M Buy
1,869,196
+26,729
+1% +$4.48M 0.09% 215
2017
Q4
$374M Buy
1,842,467
+259,862
+16% +$52.8M 0.11% 184
2017
Q3
$296M Sell
1,582,605
-5,273
-0.3% -$986K 0.09% 223
2017
Q2
$266M Sell
1,587,878
-527,314
-25% -$88.3M 0.09% 237
2017
Q1
$310M Sell
2,115,192
-337,379
-14% -$49.4M 0.1% 200
2016
Q4
$327M Sell
2,452,571
-105,472
-4% -$14.1M 0.12% 185
2016
Q3
$333M Buy
2,558,043
+803,049
+46% +$105M 0.12% 183
2016
Q2
$225M Sell
1,754,994
-58,199
-3% -$7.45M 0.09% 247
2016
Q1
$249M Sell
1,813,193
-260,029
-13% -$35.7M 0.1% 226
2015
Q4
$303M Buy
2,073,222
+367,822
+22% +$53.8M 0.12% 194
2015
Q3
$230M Sell
1,705,400
-513,864
-23% -$69.4M 0.1% 236
2015
Q2
$360M Sell
2,219,264
-313,551
-12% -$50.8M 0.14% 175
2015
Q1
$328M Sell
2,532,815
-78,477
-3% -$10.2M 0.13% 195
2014
Q4
$269M Sell
2,611,292
-616,768
-19% -$63.5M 0.11% 229
2014
Q3
$293M Buy
3,228,060
+51,934
+2% +$4.71M 0.12% 200
2014
Q2
$292M Sell
3,176,126
-341,687
-10% -$31.4M 0.12% 213
2014
Q1
$295M Sell
3,517,813
-124,577
-3% -$10.4M 0.13% 197
2013
Q4
$319M Sell
3,642,390
-658,298
-15% -$57.6M 0.14% 178
2013
Q3
$331M Sell
4,300,688
-1,164,644
-21% -$89.5M 0.16% 159
2013
Q2
$396M Buy
+5,465,332
New +$396M 0.21% 116