Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$469M Buy
1,591,646
+108,359
+7% +$31.9M 0.15% 111
2025
Q1
$369M Sell
1,483,287
-108,184
-7% -$26.9M 0.13% 128
2024
Q4
$350M Buy
1,591,471
+206,944
+15% +$45.5M 0.12% 139
2024
Q3
$306M Buy
1,384,527
+362,436
+35% +$80.1M 0.1% 158
2024
Q2
$177M Sell
1,022,091
-610,015
-37% -$106M 0.06% 233
2024
Q1
$312M Sell
1,632,106
-88,313
-5% -$16.9M 0.11% 160
2023
Q4
$281M Buy
1,720,419
+356,919
+26% +$58.4M 0.11% 164
2023
Q3
$191M Buy
1,363,500
+222,902
+20% +$31.3M 0.08% 201
2023
Q2
$153M Buy
1,140,598
+31,272
+3% +$4.18M 0.06% 275
2023
Q1
$145M Sell
1,109,326
-89,092
-7% -$11.7M 0.06% 289
2022
Q4
$169M Sell
1,198,418
-33,217
-3% -$4.68M 0.08% 240
2022
Q3
$146M Sell
1,231,635
-902
-0.1% -$107K 0.07% 262
2022
Q2
$174M Buy
1,232,537
+40,372
+3% +$5.7M 0.08% 221
2022
Q1
$155M Sell
1,192,165
-77,390
-6% -$10.1M 0.06% 292
2021
Q4
$170M Sell
1,269,555
-83,097
-6% -$11.1M 0.06% 297
2021
Q3
$180M Buy
1,352,652
+28,435
+2% +$3.78M 0.07% 254
2021
Q2
$186M Buy
1,324,217
+81,823
+7% +$11.5M 0.07% 249
2021
Q1
$158M Sell
1,242,394
-323,674
-21% -$41.2M 0.07% 278
2020
Q4
$188M Buy
1,566,068
+112,557
+8% +$13.5M 0.09% 204
2020
Q3
$169M Sell
1,453,511
-27,969
-2% -$3.25M 0.09% 195
2020
Q2
$171M Sell
1,481,480
-119,385
-7% -$13.8M 0.1% 175
2020
Q1
$170M Sell
1,600,865
-484,015
-23% -$51.3M 0.12% 153
2019
Q4
$267M Buy
2,084,880
+461,071
+28% +$59.1M 0.15% 129
2019
Q3
$226M Buy
1,623,809
+7,858
+0.5% +$1.09M 0.14% 139
2019
Q2
$213M Sell
1,615,951
-23,839
-1% -$3.14M 0.13% 148
2019
Q1
$221M Sell
1,639,790
-6,413
-0.4% -$865K 0.14% 139
2018
Q4
$179M Sell
1,646,203
-434,585
-21% -$47.2M 0.13% 151
2018
Q3
$301M Buy
2,080,788
+195,513
+10% +$28.3M 0.2% 107
2018
Q2
$252M Sell
1,885,275
-74,857
-4% -$10M 0.18% 126
2018
Q1
$288M Sell
1,960,132
-160,358
-8% -$23.5M 0.21% 103
2017
Q4
$311M Buy
2,120,490
+376,818
+22% +$55.3M 0.22% 104
2017
Q3
$242M Sell
1,743,672
-1,100,739
-39% -$153M 0.18% 123
2017
Q2
$418M Sell
2,844,411
-298,068
-9% -$43.8M 0.32% 69
2017
Q1
$523M Sell
3,142,479
-141,314
-4% -$23.5M 0.42% 54
2016
Q4
$521M Buy
3,283,793
+444,810
+16% +$70.6M 0.43% 49
2016
Q3
$431M Buy
2,838,983
+63,079
+2% +$9.58M 0.36% 62
2016
Q2
$403M Buy
2,775,904
+868,186
+46% +$126M 0.35% 62
2016
Q1
$276M Sell
1,907,718
-425,511
-18% -$61.6M 0.23% 103
2015
Q4
$307M Buy
2,333,229
+601,142
+35% +$79.1M 0.26% 95
2015
Q3
$240M Sell
1,732,087
-208,291
-11% -$28.9M 0.21% 107
2015
Q2
$302M Buy
1,940,378
+99,056
+5% +$15.4M 0.25% 95
2015
Q1
$283M Sell
1,841,322
-155,339
-8% -$23.8M 0.23% 103
2014
Q4
$306M Sell
1,996,661
-884,426
-31% -$136M 0.25% 94
2014
Q3
$523M Sell
2,881,087
-157,251
-5% -$28.5M 0.44% 44
2014
Q2
$527M Buy
3,038,338
+448,321
+17% +$77.7M 0.44% 41
2014
Q1
$477M Sell
2,590,017
-687,364
-21% -$126M 0.41% 53
2013
Q4
$588M Sell
3,277,381
-1,051,170
-24% -$188M 0.53% 34
2013
Q3
$766M Buy
4,328,551
+181,060
+4% +$32.1M 0.76% 15
2013
Q2
$758M Buy
+4,147,491
New +$758M 0.8% 13