Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$175M Sell
2,351,027
-966,880
-29% -$72M 0.06% 282
2025
Q1
$225M Sell
3,317,907
-813,435
-20% -$55.1M 0.09% 221
2024
Q4
$256M Buy
4,131,342
+239,103
+6% +$14.8M 0.1% 194
2024
Q3
$253M Sell
3,892,239
-833,578
-18% -$54.3M 0.1% 184
2024
Q2
$254M Buy
4,725,817
+198,104
+4% +$10.6M 0.11% 175
2024
Q1
$239M Sell
4,527,713
-670,798
-13% -$35.4M 0.11% 177
2023
Q4
$227M Sell
5,198,511
-233,010
-4% -$10.2M 0.12% 174
2023
Q3
$239M Sell
5,431,521
-246,133
-4% -$10.9M 0.15% 137
2023
Q2
$254M Sell
5,677,654
-380,570
-6% -$17M 0.13% 149
2023
Q1
$269M Buy
6,058,224
+361,410
+6% +$16M 0.15% 149
2022
Q4
$236M Sell
5,696,814
-1,136,402
-17% -$47.1M 0.14% 157
2022
Q3
$252M Sell
6,833,216
-93,345
-1% -$3.44M 0.15% 142
2022
Q2
$289M Buy
6,926,561
+597,447
+9% +$24.9M 0.16% 140
2022
Q1
$362M Buy
6,329,114
+256,047
+4% +$14.7M 0.17% 129
2021
Q4
$404M Buy
6,073,067
+911,188
+18% +$60.6M 0.18% 120
2021
Q3
$360M Sell
5,161,879
-693,197
-12% -$48.3M 0.17% 134
2021
Q2
$411M Buy
5,855,076
+407,580
+7% +$28.6M 0.2% 113
2021
Q1
$334M Buy
5,447,496
+121,132
+2% +$7.42M 0.18% 121
2020
Q4
$268M Buy
5,326,364
+1,360,339
+34% +$68.4M 0.16% 126
2020
Q3
$207M Sell
3,966,025
-591,343
-13% -$30.8M 0.14% 140
2020
Q2
$239M Buy
4,557,368
+1,157,317
+34% +$60.7M 0.18% 111
2020
Q1
$102M Sell
3,400,051
-2,614,172
-43% -$78.6M 0.09% 218
2019
Q4
$217M Buy
6,014,223
+3,178,582
+112% +$115M 0.14% 141
2019
Q3
$111M Sell
2,835,641
-4,756,058
-63% -$185M 0.08% 274
2019
Q2
$300M Buy
7,591,699
+1,988,737
+35% +$78.6M 0.18% 114
2019
Q1
$208M Buy
5,602,962
+2,201,163
+65% +$81.7M 0.12% 170
2018
Q4
$95.5M Sell
3,401,799
-2,314,840
-40% -$65M 0.07% 304
2018
Q3
$189M Sell
5,716,639
-1,313,907
-19% -$43.4M 0.1% 232
2018
Q2
$255M Sell
7,030,546
-434,942
-6% -$15.8M 0.13% 165
2018
Q1
$300M Buy
7,465,488
+2,463,724
+49% +$99.1M 0.14% 148
2017
Q4
$189M Sell
5,001,764
-879,208
-15% -$33.2M 0.12% 170
2017
Q3
$226M Sell
5,880,972
-1,469,344
-20% -$56.5M 0.16% 133
2017
Q2
$257M Sell
7,350,316
-1,094,572
-13% -$38.2M 0.18% 112
2017
Q1
$283M Sell
8,444,888
-953,096
-10% -$32M 0.21% 102
2016
Q4
$279M Sell
9,397,984
-916,696
-9% -$27.2M 0.22% 94
2016
Q3
$339M Sell
10,314,680
-1,463,868
-12% -$48.2M 0.24% 86
2016
Q2
$276M Sell
11,778,548
-233,327
-2% -$5.46M 0.19% 107
2016
Q1
$287M Buy
12,011,875
+1,985,955
+20% +$47.4M 0.22% 94
2015
Q4
$276M Buy
10,025,920
+2,783,957
+38% +$76.5M 0.19% 117
2015
Q3
$177M Sell
7,241,963
-83,841,923
-92% -$2.05B 0.14% 174
2015
Q2
$2.31B Sell
91,083,886
-795,678
-0.9% -$20.2M 1.47% 2
2015
Q1
$2.23B Buy
91,879,564
+4,086,780
+5% +$99.2M 1.39% 2
2014
Q4
$2.07B Sell
87,792,784
-9,368,428
-10% -$221M 1.28% 2
2014
Q3
$2.32B Buy
97,161,212
+3,983,409
+4% +$94.9M 1.44% 5
2014
Q2
$1.96B Buy
93,177,803
+79,360,028
+574% +$1.67B 1.33% 2
2014
Q1
$298M Sell
13,817,775
-4,442,543
-24% -$95.9M 0.21% 103
2013
Q4
$406M Buy
18,260,318
+7,721,855
+73% +$172M 0.29% 55
2013
Q3
$1.58B Sell
10,538,463
-8,691,166
-45% -$1.3B 1.17% 6
2013
Q2
$416M Buy
+19,229,629
New +$416M 0.34% 46