Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$668M Sell
2,392,720
-166,875
-7% -$46.6M 0.15% 64
2025
Q1
$797M Buy
2,559,595
+576,630
+29% +$180M 0.23% 46
2024
Q4
$517M Sell
1,982,965
-338,883
-15% -$88.3M 0.14% 65
2024
Q3
$748M Buy
2,321,848
+438,293
+23% +$141M 0.2% 53
2024
Q2
$589M Sell
1,883,555
-2,459,106
-57% -$768M 0.18% 66
2024
Q1
$1.23B Buy
4,342,661
+1,426,434
+49% +$406M 0.43% 24
2023
Q4
$840M Buy
2,916,227
+1,385,762
+91% +$399M 0.31% 38
2023
Q3
$411M Sell
1,530,465
-159,722
-9% -$42.9M 0.26% 72
2023
Q2
$375M Buy
1,690,187
+890,242
+111% +$198M 0.24% 80
2023
Q1
$193M Sell
799,945
-921,588
-54% -$223M 0.09% 107
2022
Q4
$452M Buy
1,721,533
+714,274
+71% +$188M 0.2% 53
2022
Q3
$227M Buy
1,007,259
+163,726
+19% +$36.9M 0.25% 87
2022
Q2
$205M Sell
843,533
-420,372
-33% -$102M 0.13% 94
2022
Q1
$306M Sell
1,263,905
-1,769,873
-58% -$428M 0.24% 86
2021
Q4
$683M Buy
3,033,778
+984,406
+48% +$221M 0.25% 48
2021
Q3
$436M Buy
2,049,372
+586,707
+40% +$125M 0.2% 62
2021
Q2
$357M Buy
1,462,665
+226,790
+18% +$55.3M 0.17% 67
2021
Q1
$308M Buy
1,235,875
+265,594
+27% +$66.1M 0.17% 67
2020
Q4
$223M Buy
970,281
+98,667
+11% +$22.7M 0.12% 84
2020
Q3
$222M Buy
871,614
+121,433
+16% +$30.9M 0.13% 80
2020
Q2
$177M Sell
750,181
-119,190
-14% -$28.1M 0.14% 73
2020
Q1
$176M Sell
869,371
-596,754
-41% -$121M 0.14% 60
2019
Q4
$353M Sell
1,466,125
-110,649
-7% -$26.7M 0.2% 46
2019
Q3
$305M Sell
1,576,774
-398,116
-20% -$77M 0.19% 55
2019
Q2
$364M Buy
1,974,890
+645,704
+49% +$119M 0.22% 43
2019
Q1
$253M Buy
1,329,186
+73,123
+6% +$13.9M 0.17% 54
2018
Q4
$245M Sell
1,256,063
-146,047
-10% -$28.4M 0.19% 46
2018
Q3
$291M Sell
1,402,110
-9,535
-0.7% -$1.98M 0.2% 45
2018
Q2
$261M Sell
1,411,645
-889,143
-39% -$164M 0.22% 39
2018
Q1
$392M Buy
2,300,788
+762,949
+50% +$130M 0.3% 32
2017
Q4
$267M Buy
1,537,839
+335,122
+28% +$58.3M 0.22% 52
2017
Q3
$224M Sell
1,202,717
-5,451
-0.5% -$1.02M 0.23% 28
2017
Q2
$208M Sell
1,208,168
-846,921
-41% -$146M 0.22% 35
2017
Q1
$337M Buy
2,055,089
+1,493,651
+266% +$245M 0.37% 17
2016
Q4
$82.1M Sell
561,438
-12,335
-2% -$1.8M 0.09% 91
2016
Q3
$95.7M Sell
573,773
-111,495
-16% -$18.6M 0.11% 73
2016
Q2
$104M Sell
685,268
-73,605
-10% -$11.2M 0.14% 64
2016
Q1
$113M Sell
758,873
-150,755
-17% -$22.5M 0.17% 49
2015
Q4
$147M Buy
909,628
+230,837
+34% +$37.4M 0.18% 51
2015
Q3
$93.7M Sell
678,791
-248,056
-27% -$34.2M 0.11% 73
2015
Q2
$142M Buy
926,847
+179,406
+24% +$27.4M 0.16% 55
2015
Q1
$119M Sell
747,441
-546,200
-42% -$86.8M 0.14% 78
2014
Q4
$206M Buy
1,293,641
+1,975
+0.2% +$314K 0.2% 46
2014
Q3
$181M Buy
1,291,666
+533,017
+70% +$74.6M 0.17% 51
2014
Q2
$89.5M Buy
758,649
+12,771
+2% +$1.51M 0.09% 94
2014
Q1
$91.7M Sell
745,878
-190,924
-20% -$23.5M 0.1% 103
2013
Q4
$107M Buy
936,802
+120,996
+15% +$13.8M 0.11% 89
2013
Q3
$90.6M Buy
815,806
+254,153
+45% +$28.2M 0.11% 81
2013
Q2
$55.4M Buy
+561,653
New +$55.4M 0.07% 135