Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$377M Sell
2,058,384
-8,011
-0.4% -$1.47M 0.08% 216
2025
Q1
$363M Sell
2,066,395
-54,730
-3% -$9.61M 0.08% 212
2024
Q4
$398M Sell
2,121,125
-28,725
-1% -$5.39M 0.09% 186
2024
Q3
$412M Sell
2,149,850
-22,011
-1% -$4.22M 0.09% 190
2024
Q2
$392M Sell
2,171,861
-57,529
-3% -$10.4M 0.1% 186
2024
Q1
$395M Sell
2,229,390
-28,668
-1% -$5.08M 0.1% 186
2023
Q4
$347M Sell
2,258,058
-56,951
-2% -$8.76M 0.09% 199
2023
Q3
$323M Sell
2,315,009
-58,941
-2% -$8.22M 0.09% 198
2023
Q2
$351M Sell
2,373,950
-46,514
-2% -$6.87M 0.1% 188
2023
Q1
$368M Buy
2,420,464
+16,779
+0.7% +$2.55M 0.11% 185
2022
Q4
$325M Sell
2,403,685
-10,292
-0.4% -$1.39M 0.1% 195
2022
Q3
$281M Sell
2,413,977
-90,968
-4% -$10.6M 0.09% 199
2022
Q2
$304M Sell
2,504,945
-120,248
-5% -$14.6M 0.09% 196
2022
Q1
$412M Buy
2,625,193
+107,252
+4% +$16.8M 0.11% 176
2021
Q4
$457M Sell
2,517,941
-3,262
-0.1% -$592K 0.11% 170
2021
Q3
$392M Buy
2,521,203
+110,322
+5% +$17.2M 0.09% 216
2021
Q2
$363M Sell
2,410,881
-206,817
-8% -$31.1M 0.08% 229
2021
Q1
$359M Sell
2,617,698
-199,346
-7% -$27.3M 0.08% 226
2020
Q4
$356M Buy
2,817,044
+76,966
+3% +$9.72M 0.09% 227
2020
Q3
$297M Buy
2,740,078
+38,861
+1% +$4.21M 0.08% 235
2020
Q2
$261M Sell
2,701,217
-67,343
-2% -$6.5M 0.08% 250
2020
Q1
$232M Sell
2,768,560
-236,502
-8% -$19.9M 0.08% 236
2019
Q4
$346M Sell
3,005,062
-40,701
-1% -$4.69M 0.09% 204
2019
Q3
$303M Sell
3,045,763
-46,077
-1% -$4.59M 0.09% 219
2019
Q2
$310M Sell
3,091,840
-62,980
-2% -$6.31M 0.09% 219
2019
Q1
$296M Buy
3,154,820
+18,983
+0.6% +$1.78M 0.09% 214
2018
Q4
$222M Sell
3,135,837
-45,543
-1% -$3.23M 0.07% 266
2018
Q3
$282M Sell
3,181,380
-84,966
-3% -$7.52M 0.08% 253
2018
Q2
$239M Sell
3,266,346
-789,496
-19% -$57.8M 0.07% 279
2018
Q1
$322M Sell
4,055,842
-198,477
-5% -$15.7M 0.1% 211
2017
Q4
$347M Buy
4,254,319
+285,675
+7% +$23.3M 0.1% 204
2017
Q3
$293M Buy
3,968,644
+90,838
+2% +$6.71M 0.09% 226
2017
Q2
$251M Buy
3,877,806
+191,491
+5% +$12.4M 0.08% 255
2017
Q1
$239M Buy
3,686,315
+335,705
+10% +$21.8M 0.08% 258
2016
Q4
$203M Buy
3,350,610
+294,461
+10% +$17.8M 0.07% 282
2016
Q3
$182M Buy
3,056,149
+298,076
+11% +$17.7M 0.07% 309
2016
Q2
$154M Buy
2,758,073
+833,510
+43% +$46.7M 0.06% 346
2016
Q1
$100M Buy
1,924,563
+270,028
+16% +$14M 0.04% 468
2015
Q4
$81.9M Sell
1,654,535
-76,497
-4% -$3.79M 0.03% 528
2015
Q3
$80M Sell
1,731,032
-59,641
-3% -$2.75M 0.03% 542
2015
Q2
$102M Sell
1,790,673
-11,063
-0.6% -$627K 0.04% 485
2015
Q1
$101M Buy
1,801,736
+139,353
+8% +$7.78M 0.04% 477
2014
Q4
$96.3M Buy
1,662,383
+29,163
+2% +$1.69M 0.04% 476
2014
Q3
$106M Buy
1,633,220
+83,443
+5% +$5.41M 0.04% 435
2014
Q2
$114M Sell
1,549,777
-47,653
-3% -$3.5M 0.05% 438
2014
Q1
$105M Sell
1,597,430
-15,757
-1% -$1.04M 0.04% 449
2013
Q4
$104M Buy
1,613,187
+101,507
+7% +$6.57M 0.05% 440
2013
Q3
$91M Buy
1,511,680
+226,970
+18% +$13.7M 0.04% 444
2013
Q2
$66.9M Buy
+1,284,710
New +$66.9M 0.03% 526