Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$901M Sell
4,853,932
-735,334
-13% -$136M 0.21% 43
2025
Q1
$1.17B Buy
5,589,266
+2,729,067
+95% +$572M 0.33% 24
2024
Q4
$508M Sell
2,860,199
-1,975,042
-41% -$351M 0.14% 68
2024
Q3
$955M Buy
4,835,241
+454,595
+10% +$89.8M 0.25% 36
2024
Q2
$751M Buy
4,380,646
+585,387
+15% +$100M 0.23% 52
2024
Q1
$691M Buy
3,795,259
+532,338
+16% +$96.9M 0.24% 64
2023
Q4
$506M Sell
3,262,921
-560,400
-15% -$86.8M 0.19% 75
2023
Q3
$570M Sell
3,823,321
-205,961
-5% -$30.7M 0.35% 51
2023
Q2
$543M Buy
4,029,282
+2,079,578
+107% +$280M 0.34% 54
2023
Q1
$311M Sell
1,949,704
-1,538,083
-44% -$245M 0.14% 60
2022
Q4
$564M Buy
3,487,787
+720,738
+26% +$116M 0.25% 34
2022
Q3
$371M Buy
2,767,049
+984,585
+55% +$132M 0.41% 41
2022
Q2
$273M Sell
1,782,464
-981,234
-36% -$150M 0.17% 64
2022
Q1
$448M Sell
2,763,698
-1,450,419
-34% -$235M 0.35% 51
2021
Q4
$571M Buy
4,214,117
+339,670
+9% +$46M 0.21% 67
2021
Q3
$418M Buy
3,874,447
+935,964
+32% +$101M 0.19% 66
2021
Q2
$331M Buy
2,938,483
+678,807
+30% +$76.5M 0.16% 76
2021
Q1
$245M Sell
2,259,676
-297,379
-12% -$32.2M 0.13% 88
2020
Q4
$274M Sell
2,557,055
-2,354,041
-48% -$252M 0.14% 65
2020
Q3
$430M Buy
4,911,096
+2,966,779
+153% +$260M 0.26% 31
2020
Q2
$191M Sell
1,944,317
-257,799
-12% -$25.3M 0.15% 68
2020
Q1
$168M Sell
2,202,116
-982,024
-31% -$74.8M 0.13% 67
2019
Q4
$282M Buy
3,184,140
+627,388
+25% +$55.5M 0.16% 66
2019
Q3
$194M Sell
2,556,752
-589,451
-19% -$44.6M 0.12% 82
2019
Q2
$229M Buy
3,146,203
+175,509
+6% +$12.8M 0.14% 78
2019
Q1
$239M Sell
2,970,694
-203,369
-6% -$16.4M 0.17% 57
2018
Q4
$293M Sell
3,174,063
-2,142,557
-40% -$198M 0.23% 38
2018
Q3
$503M Buy
5,316,620
+1,464,592
+38% +$139M 0.35% 16
2018
Q2
$357M Buy
3,852,028
+321,933
+9% +$29.8M 0.31% 27
2018
Q1
$334M Buy
3,530,095
+782,425
+28% +$74.1M 0.26% 46
2017
Q4
$266M Buy
2,747,670
+1,352,790
+97% +$131M 0.22% 53
2017
Q3
$124M Sell
1,394,880
-46,139
-3% -$4.1M 0.13% 84
2017
Q2
$104M Sell
1,441,019
-41,550
-3% -$3.01M 0.11% 88
2017
Q1
$96.6M Buy
1,482,569
+332,431
+29% +$21.7M 0.11% 86
2016
Q4
$72M Buy
1,150,138
+209,598
+22% +$13.1M 0.08% 105
2016
Q3
$59.3M Sell
940,540
-265,909
-22% -$16.8M 0.07% 114
2016
Q2
$74.7M Buy
1,206,449
+97,761
+9% +$6.05M 0.1% 86
2016
Q1
$63.2M Buy
1,108,688
+24,649
+2% +$1.4M 0.1% 92
2015
Q4
$64M Sell
1,084,039
-336,345
-24% -$19.8M 0.08% 115
2015
Q3
$76.7M Sell
1,420,384
-1,004,902
-41% -$54.3M 0.09% 92
2015
Q2
$162M Sell
2,425,286
-1,849,822
-43% -$124M 0.18% 40
2015
Q1
$248M Buy
4,275,108
+522,248
+14% +$30.3M 0.29% 25
2014
Q4
$244M Sell
3,752,860
-1,324,370
-26% -$86.1M 0.23% 34
2014
Q3
$289M Buy
5,077,230
+3,305,662
+187% +$188M 0.28% 26
2014
Q2
$99.2M Sell
1,771,568
-547,588
-24% -$30.7M 0.1% 86
2014
Q1
$118M Sell
2,319,156
-48,248
-2% -$2.46M 0.13% 77
2013
Q4
$123M Buy
2,367,404
+108,039
+5% +$5.62M 0.13% 75
2013
Q3
$99.4M Buy
2,259,365
+154,758
+7% +$6.81M 0.12% 69
2013
Q2
$87M Buy
+2,104,607
New +$87M 0.11% 76