Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$695M Sell
24,020,421
-2,571,829
-10% -$74.4M 0.16% 59
2025
Q1
$752M Buy
26,592,250
+13,585,960
+104% +$384M 0.21% 48
2024
Q4
$296M Sell
13,006,290
-14,895,520
-53% -$339M 0.08% 128
2024
Q3
$614M Buy
27,901,810
+10,344,991
+59% +$228M 0.16% 75
2024
Q2
$336M Sell
17,556,819
-8,117,635
-32% -$155M 0.1% 126
2024
Q1
$452M Buy
25,674,454
+8,483,305
+49% +$149M 0.16% 98
2023
Q4
$288M Sell
17,191,149
-9,035,975
-34% -$152M 0.11% 140
2023
Q3
$394M Buy
26,227,124
+6,137,909
+31% +$92.2M 0.25% 74
2023
Q2
$320M Buy
20,089,215
+10,009,505
+99% +$160M 0.2% 94
2023
Q1
$194M Sell
10,079,710
-6,315,975
-39% -$122M 0.09% 106
2022
Q4
$302M Buy
16,395,685
+5,210,542
+47% +$95.9M 0.14% 88
2022
Q3
$172M Buy
11,185,143
+1,662,750
+17% +$25.5M 0.19% 117
2022
Q2
$200M Sell
9,522,393
-9,290,695
-49% -$195M 0.12% 98
2022
Q1
$336M Sell
18,813,088
-5,629,255
-23% -$100M 0.26% 77
2021
Q4
$454M Sell
24,442,343
-5,906,982
-19% -$110M 0.17% 84
2021
Q3
$619M Buy
30,349,325
+4,887,363
+19% +$99.7M 0.28% 41
2021
Q2
$553M Buy
25,461,962
+1,513,098
+6% +$32.9M 0.26% 36
2021
Q1
$548M Buy
23,948,864
+4,086,636
+21% +$93.4M 0.29% 28
2020
Q4
$431M Buy
19,862,228
+2,785,485
+16% +$60.5M 0.23% 36
2020
Q3
$368M Buy
17,076,743
+602,735
+4% +$13M 0.22% 43
2020
Q2
$376M Sell
16,474,008
-2,963,745
-15% -$67.7M 0.29% 25
2020
Q1
$428M Sell
19,437,753
-4,306,335
-18% -$94.8M 0.34% 22
2019
Q4
$701M Buy
23,744,088
+7,784,618
+49% +$230M 0.39% 14
2019
Q3
$456M Sell
15,959,470
-9,177,703
-37% -$262M 0.29% 24
2019
Q2
$636M Buy
25,137,173
+28,596
+0.1% +$724K 0.39% 19
2019
Q1
$595M Buy
25,108,577
+5,944,155
+31% +$141M 0.41% 15
2018
Q4
$413M Buy
19,164,422
+2,810,968
+17% +$60.6M 0.32% 21
2018
Q3
$415M Sell
16,353,454
-5,068,129
-24% -$129M 0.29% 30
2018
Q2
$520M Buy
21,421,583
+1,640,195
+8% +$39.8M 0.45% 10
2018
Q1
$533M Buy
19,781,388
+1,160,563
+6% +$31.2M 0.41% 17
2017
Q4
$547M Buy
18,620,825
+6,053,590
+48% +$178M 0.45% 13
2017
Q3
$372M Buy
12,567,235
+3,188,240
+34% +$94.3M 0.38% 13
2017
Q2
$267M Sell
9,378,995
-12,018,806
-56% -$343M 0.29% 25
2017
Q1
$672M Buy
21,397,801
+12,238,969
+134% +$384M 0.73% 8
2016
Q4
$294M Buy
9,158,832
+1,367,117
+18% +$43.9M 0.32% 14
2016
Q3
$239M Sell
7,791,715
-261,437
-3% -$8.02M 0.27% 20
2016
Q2
$263M Buy
8,053,152
+118,760
+1% +$3.88M 0.34% 16
2016
Q1
$234M Sell
7,934,392
-4,612,599
-37% -$136M 0.36% 17
2015
Q4
$322M Buy
12,546,991
+203,613
+2% +$5.23M 0.39% 16
2015
Q3
$298M Sell
12,343,378
-1,632,206
-12% -$39.4M 0.36% 17
2015
Q2
$369M Sell
13,975,584
-10,807,168
-44% -$286M 0.41% 12
2015
Q1
$599M Buy
24,782,752
+325,868
+1% +$7.88M 0.69% 5
2014
Q4
$610M Buy
24,456,884
+5,432,666
+29% +$135M 0.59% 7
2014
Q3
$503M Sell
19,024,218
-1,206,375
-6% -$31.9M 0.48% 11
2014
Q2
$535M Buy
20,230,593
+1,920,655
+10% +$50.8M 0.57% 10
2014
Q1
$484M Sell
18,309,938
-6,077,700
-25% -$161M 0.55% 11
2013
Q4
$645M Sell
24,387,638
-9,222,935
-27% -$244M 0.66% 6
2013
Q3
$838M Buy
33,610,573
+4,927,781
+17% +$123M 1% 3
2013
Q2
$767M Buy
+28,682,792
New +$767M 0.95% 4