Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$505M Sell
3,711,075
-1,180,541
-24% -$161M 0.12% 86
2025
Q1
$649M Buy
4,891,616
+2,320,676
+90% +$308M 0.18% 59
2024
Q4
$291M Sell
2,570,940
-1,846,044
-42% -$209M 0.08% 131
2024
Q3
$504M Sell
4,416,984
-3,264,479
-42% -$372M 0.13% 95
2024
Q2
$798M Buy
7,681,463
+4,700,708
+158% +$488M 0.24% 47
2024
Q1
$339M Buy
2,980,755
+201,630
+7% +$22.9M 0.12% 125
2023
Q4
$306M Sell
2,779,125
-507,887
-15% -$55.9M 0.11% 130
2023
Q3
$318M Buy
3,287,012
+82,098
+3% +$7.95M 0.2% 97
2023
Q2
$349M Buy
3,204,914
+1,898,517
+145% +$207M 0.22% 88
2023
Q1
$132M Sell
1,306,397
-1,266,971
-49% -$128M 0.06% 156
2022
Q4
$283M Buy
2,573,368
+474,944
+23% +$52.1M 0.13% 99
2022
Q3
$203M Buy
2,098,424
+327,513
+18% +$31.7M 0.22% 97
2022
Q2
$192M Sell
1,770,911
-787,765
-31% -$85.6M 0.12% 103
2022
Q1
$303M Sell
2,558,676
-1,397,299
-35% -$165M 0.24% 90
2021
Q4
$557M Buy
3,955,975
+735,104
+23% +$103M 0.21% 70
2021
Q3
$380M Buy
3,220,871
+634,747
+25% +$75M 0.17% 74
2021
Q2
$300M Buy
2,586,124
+706,110
+38% +$81.9M 0.14% 83
2021
Q1
$225M Sell
1,880,014
-147,068
-7% -$17.6M 0.12% 96
2020
Q4
$222M Sell
2,027,082
-662,683
-25% -$72.6M 0.12% 85
2020
Q3
$293M Buy
2,689,765
+1,181,403
+78% +$129M 0.17% 64
2020
Q2
$138M Buy
1,508,362
+413,605
+38% +$37.8M 0.11% 87
2020
Q1
$86.4M Sell
1,094,757
-1,937,034
-64% -$153M 0.07% 125
2019
Q4
$263M Buy
3,031,791
+756,272
+33% +$65.7M 0.15% 69
2019
Q3
$190M Sell
2,275,519
-456,121
-17% -$38.2M 0.12% 85
2019
Q2
$230M Buy
2,731,640
+425,400
+18% +$35.8M 0.14% 77
2019
Q1
$184M Buy
2,306,240
+154,745
+7% +$12.4M 0.13% 85
2018
Q4
$156M Sell
2,151,495
-684,102
-24% -$49.5M 0.12% 75
2018
Q3
$208M Buy
2,835,597
+809,519
+40% +$59.4M 0.14% 62
2018
Q2
$124M Sell
2,026,078
-1,054,636
-34% -$64.3M 0.11% 99
2018
Q1
$185M Buy
3,080,714
+964,434
+46% +$57.8M 0.14% 80
2017
Q4
$121M Buy
2,116,280
+1,194,493
+130% +$68.2M 0.1% 110
2017
Q3
$49.2M Buy
921,787
+72,307
+9% +$3.86M 0.05% 185
2017
Q2
$41.3M Buy
849,480
+29,493
+4% +$1.43M 0.04% 204
2017
Q1
$36.4M Sell
819,987
-458,202
-36% -$20.3M 0.04% 205
2016
Q4
$49.1M Buy
1,278,189
+466,041
+57% +$17.9M 0.05% 153
2016
Q3
$34.3M Sell
812,148
-117,733
-13% -$4.98M 0.04% 189
2016
Q2
$36.6M Buy
929,881
+165,200
+22% +$6.49M 0.05% 180
2016
Q1
$31.4M Sell
764,681
-588,865
-44% -$24.1M 0.05% 202
2015
Q4
$59.6M Buy
1,353,546
+67,435
+5% +$2.97M 0.07% 124
2015
Q3
$51.4M Sell
1,286,111
-249,234
-16% -$9.97M 0.06% 132
2015
Q2
$75.2M Buy
1,535,345
+293,808
+24% +$14.4M 0.08% 111
2015
Q1
$57.1M Sell
1,241,537
-148,930
-11% -$6.85M 0.07% 166
2014
Q4
$62.6M Buy
1,390,467
+293,915
+27% +$13.2M 0.06% 145
2014
Q3
$45M Sell
1,096,552
-267,016
-20% -$10.9M 0.04% 197
2014
Q2
$54.5M Sell
1,363,568
-789,057
-37% -$31.6M 0.06% 170
2014
Q1
$81.8M Sell
2,152,625
-353,543
-14% -$13.4M 0.09% 119
2013
Q4
$95.2M Buy
2,506,168
+23,680
+1% +$900K 0.1% 106
2013
Q3
$81.9M Buy
2,482,488
+709,539
+40% +$23.4M 0.1% 96
2013
Q2
$61.8M Buy
+1,772,949
New +$61.8M 0.08% 110