Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$869M Buy
38,814,549
+9,222,590
+31% +$207M 0.2% 45
2025
Q1
$672M Sell
29,591,959
-4,211,076
-12% -$95.6M 0.19% 56
2024
Q4
$678M Buy
33,803,035
+5,917,560
+21% +$119M 0.19% 41
2024
Q3
$654M Buy
27,885,475
+9,752,769
+54% +$229M 0.17% 67
2024
Q2
$562M Sell
18,132,706
-22,859,497
-56% -$708M 0.17% 70
2024
Q1
$1.81B Buy
40,992,203
+17,182,563
+72% +$759M 0.63% 17
2023
Q4
$1.2B Buy
23,809,640
+2,436,354
+11% +$122M 0.44% 24
2023
Q3
$760M Sell
21,373,286
-31,429
-0.1% -$1.12M 0.47% 30
2023
Q2
$716M Buy
21,404,715
+14,019,374
+190% +$469M 0.45% 38
2023
Q1
$241M Sell
7,385,341
-5,433,825
-42% -$178M 0.11% 75
2022
Q4
$339M Buy
12,819,166
+409,287
+3% +$10.8M 0.15% 76
2022
Q3
$320M Sell
12,409,879
-2,921,972
-19% -$75.3M 0.35% 52
2022
Q2
$574M Buy
15,331,851
+5,062,820
+49% +$189M 0.35% 25
2022
Q1
$509M Sell
10,269,031
-10,491,524
-51% -$520M 0.4% 43
2021
Q4
$1.07B Buy
20,760,555
+6,741,576
+48% +$347M 0.4% 23
2021
Q3
$747M Buy
14,018,979
+2,625,995
+23% +$140M 0.34% 32
2021
Q2
$640M Sell
11,392,984
-1,442,047
-11% -$81M 0.3% 31
2021
Q1
$821M Buy
12,835,031
+336,663
+3% +$21.5M 0.44% 16
2020
Q4
$623M Buy
12,498,368
+5,954,050
+91% +$297M 0.33% 24
2020
Q3
$339M Buy
6,544,318
+2,227,820
+52% +$115M 0.2% 48
2020
Q2
$258M Sell
4,316,498
-4,184,530
-49% -$250M 0.2% 42
2020
Q1
$460M Sell
8,501,028
-246,041
-3% -$13.3M 0.36% 18
2019
Q4
$524M Buy
8,747,069
+1,952,486
+29% +$117M 0.29% 29
2019
Q3
$350M Sell
6,794,583
-774,497
-10% -$39.9M 0.22% 41
2019
Q2
$362M Buy
7,569,080
+1,260,123
+20% +$60.3M 0.22% 44
2019
Q1
$339M Buy
6,308,957
+329,478
+6% +$17.7M 0.23% 37
2018
Q4
$281M Sell
5,979,479
-826,653
-12% -$38.8M 0.22% 42
2018
Q3
$322M Buy
6,806,132
+2,268,170
+50% +$107M 0.22% 39
2018
Q2
$226M Sell
4,537,962
-4,752,454
-51% -$236M 0.19% 47
2018
Q1
$484M Buy
9,290,416
+622,118
+7% +$32.4M 0.37% 19
2017
Q4
$400M Buy
8,668,298
+2,946,089
+51% +$136M 0.33% 30
2017
Q3
$218M Buy
5,722,209
+1,122,925
+24% +$42.8M 0.22% 29
2017
Q2
$155M Sell
4,599,284
-499,467
-10% -$16.9M 0.17% 57
2017
Q1
$184M Buy
5,098,751
+475,451
+10% +$17.1M 0.2% 42
2016
Q4
$168M Sell
4,623,300
-59,197
-1% -$2.15M 0.18% 39
2016
Q3
$177M Sell
4,682,497
-2,128
-0% -$80.3K 0.2% 32
2016
Q2
$154M Sell
4,684,625
-565,523
-11% -$18.5M 0.2% 37
2016
Q1
$168M Sell
5,250,148
-755,709
-13% -$24.2M 0.26% 30
2015
Q4
$204M Sell
6,005,857
-817,669
-12% -$27.8M 0.25% 23
2015
Q3
$205M Sell
6,823,526
-723,008
-10% -$21.7M 0.25% 27
2015
Q2
$226M Sell
7,546,534
-1,693,678
-18% -$50.8M 0.25% 26
2015
Q1
$286M Buy
9,240,212
+1,243,679
+16% +$38.6M 0.33% 17
2014
Q4
$288M Buy
7,996,533
+31,556
+0.4% +$1.14M 0.28% 25
2014
Q3
$271M Buy
7,964,977
+83,508
+1% +$2.84M 0.26% 27
2014
Q2
$236M Sell
7,881,469
-1,200,008
-13% -$36M 0.25% 30
2014
Q1
$227M Buy
9,081,477
+127,780
+1% +$3.19M 0.26% 37
2013
Q4
$224M Sell
8,953,697
-746,387
-8% -$18.7M 0.23% 36
2013
Q3
$213M Buy
9,700,084
+2,449,861
+34% +$53.9M 0.25% 24
2013
Q2
$176M Buy
+7,250,223
New +$176M 0.22% 33