Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$586M Sell
4,113,354
-87,588
-2% -$12.5M 0.01% 948
2025
Q1
$643M Sell
4,200,942
-32,458
-0.8% -$4.97M 0.01% 864
2024
Q4
$633M Sell
4,233,400
-465,288
-10% -$69.6M 0.01% 927
2024
Q3
$770M Sell
4,698,688
-242,487
-5% -$39.8M 0.02% 771
2024
Q2
$685M Buy
4,941,175
+200,705
+4% +$27.8M 0.02% 796
2024
Q1
$654M Sell
4,740,470
-50,078
-1% -$6.91M 0.02% 837
2023
Q4
$502M Sell
4,790,548
-120,025
-2% -$12.6M 0.01% 995
2023
Q3
$464M Sell
4,910,573
-92,691
-2% -$8.76M 0.01% 948
2023
Q2
$503M Sell
5,003,264
-79,898
-2% -$8.03M 0.01% 933
2023
Q1
$412M Buy
5,083,162
+260,783
+5% +$21.2M 0.01% 1036
2022
Q4
$360M Sell
4,822,379
-294,953
-6% -$22M 0.01% 1102
2022
Q3
$424M Sell
5,117,332
-359,279
-7% -$29.7M 0.01% 911
2022
Q2
$438M Buy
5,476,611
+138,347
+3% +$11.1M 0.01% 942
2022
Q1
$604M Sell
5,338,264
-316,688
-6% -$35.8M 0.02% 831
2021
Q4
$643M Buy
5,654,952
+67,744
+1% +$7.71M 0.02% 843
2021
Q3
$650M Sell
5,587,208
-199,414
-3% -$23.2M 0.02% 800
2021
Q2
$697M Sell
5,786,622
-203,361
-3% -$24.5M 0.02% 786
2021
Q1
$646M Buy
5,989,983
+50,321
+0.8% +$5.42M 0.02% 801
2020
Q4
$697M Sell
5,939,662
-430,169
-7% -$50.5M 0.02% 681
2020
Q3
$546M Sell
6,369,831
-313,672
-5% -$26.9M 0.02% 706
2020
Q2
$529M Sell
6,683,503
-498,289
-7% -$39.4M 0.02% 676
2020
Q1
$546M Sell
7,181,792
-120,507
-2% -$9.17M 0.03% 569
2019
Q4
$548M Sell
7,302,299
-1,974,828
-21% -$148M 0.02% 739
2019
Q3
$529M Sell
9,277,127
-2,905,906
-24% -$166M 0.02% 707
2019
Q2
$685M Sell
12,183,033
-231,546
-2% -$13M 0.03% 588
2019
Q1
$674M Sell
12,414,579
-516,452
-4% -$28M 0.03% 577
2018
Q4
$665M Buy
12,931,031
+3,280,413
+34% +$169M 0.03% 526
2018
Q3
$691M Sell
9,650,618
-1,782,247
-16% -$128M 0.03% 572
2018
Q2
$794M Sell
11,432,865
-932,327
-8% -$64.7M 0.04% 487
2018
Q1
$815M Sell
12,365,192
-196,199
-2% -$12.9M 0.04% 483
2017
Q4
$908M Buy
12,561,391
+3,120
+0% +$225K 0.04% 442
2017
Q3
$746M Sell
12,558,271
-48,279
-0.4% -$2.87M 0.04% 482
2017
Q2
$816M Sell
12,606,550
-285,927
-2% -$18.5M 0.04% 440
2017
Q1
$876M Buy
12,892,477
+12,358,806
+2,316% +$840M 0.05% 394
2016
Q4
$34.3M Sell
533,671
-132,685
-20% -$8.52M 0.05% 403
2016
Q3
$44M Buy
666,356
+26,476
+4% +$1.75M 0.06% 339
2016
Q2
$49.5M Buy
639,880
+49,315
+8% +$3.81M 0.07% 300
2016
Q1
$43.3M Buy
590,565
+76,425
+15% +$5.61M 0.07% 312
2015
Q4
$35.8M Buy
514,140
+46,842
+10% +$3.27M 0.05% 380
2015
Q3
$33.8M Buy
467,298
+81,451
+21% +$5.89M 0.05% 377
2015
Q2
$30.7M Sell
385,847
-80,248
-17% -$6.38M 0.05% 398
2015
Q1
$37.9M Buy
466,095
+1,081
+0.2% +$87.9K 0.05% 376
2014
Q4
$35.2M Sell
465,014
-198,874
-30% -$15.1M 0.05% 386
2014
Q3
$48.6M Buy
663,888
+248,312
+60% +$18.2M 0.07% 289
2014
Q2
$30.1M Buy
415,576
+36,860
+10% +$2.67M 0.04% 409
2014
Q1
$26.1M Sell
378,716
-12,532
-3% -$863K 0.04% 438
2013
Q4
$24.8M Buy
391,248
+29,242
+8% +$1.85M 0.04% 434
2013
Q3
$20.6M Buy
362,006
+19,392
+6% +$1.1M 0.04% 447
2013
Q2
$20.7M Buy
+342,614
New +$20.7M 0.04% 420