Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$211M Buy
8,611,522
+370,144
+4% +$9.05M 0.08% 239
2025
Q1
$228M Buy
8,241,378
+189,969
+2% +$5.26M 0.09% 219
2024
Q4
$263M Sell
8,051,409
-196,042
-2% -$6.4M 0.1% 191
2024
Q3
$296M Sell
8,247,451
-809,038
-9% -$29M 0.12% 170
2024
Q2
$317M Sell
9,056,489
-2,066,692
-19% -$72.4M 0.14% 144
2024
Q1
$336M Buy
11,123,181
+3,983,271
+56% +$120M 0.16% 131
2023
Q4
$215M Buy
7,139,910
+2,405,897
+51% +$72.4M 0.11% 181
2023
Q3
$122M Sell
4,734,013
-2,385,924
-34% -$61.3M 0.08% 254
2023
Q2
$219M Sell
7,119,937
-1,444,941
-17% -$44.4M 0.12% 169
2023
Q1
$251M Sell
8,564,878
-67,272
-0.8% -$1.97M 0.14% 155
2022
Q4
$232M Sell
8,632,150
-813,394
-9% -$21.9M 0.13% 162
2022
Q3
$235M Sell
9,445,544
-446,335
-5% -$11.1M 0.14% 148
2022
Q2
$324M Sell
9,891,879
-4,196,285
-30% -$138M 0.18% 119
2022
Q1
$511M Sell
14,088,164
-1,550,416
-10% -$56.3M 0.24% 95
2021
Q4
$589M Sell
15,638,580
-297,127
-2% -$11.2M 0.26% 77
2021
Q3
$436M Buy
15,935,707
+960,865
+6% +$26.3M 0.21% 110
2021
Q2
$452M Sell
14,974,842
-897,360
-6% -$27.1M 0.22% 100
2021
Q1
$504M Buy
15,872,202
+346,091
+2% +$11M 0.27% 73
2020
Q4
$382M Sell
15,526,111
-12,879
-0.1% -$317K 0.23% 92
2020
Q3
$295M Sell
15,538,990
-12,964,106
-45% -$246M 0.2% 107
2020
Q2
$497M Buy
28,503,096
+3,607,335
+14% +$62.9M 0.38% 50
2020
Q1
$432M Sell
24,895,761
-3,059,785
-11% -$53.1M 0.39% 50
2019
Q4
$574M Sell
27,955,546
-11,262,110
-29% -$231M 0.37% 48
2019
Q3
$742M Buy
39,217,656
+2,250,602
+6% +$42.6M 0.52% 36
2019
Q2
$769M Buy
36,967,054
+4,366,043
+13% +$90.8M 0.45% 41
2019
Q1
$633M Sell
32,601,011
-1,163,582
-3% -$22.6M 0.38% 50
2018
Q4
$691M Buy
33,764,593
+373,741
+1% +$7.65M 0.49% 39
2018
Q3
$860M Sell
33,390,852
-6,976,792
-17% -$180M 0.44% 37
2018
Q2
$916M Sell
40,367,644
-3,271,914
-7% -$74.2M 0.46% 36
2018
Q1
$957M Buy
43,639,558
+7,678,666
+21% +$168M 0.46% 40
2017
Q4
$756M Buy
35,960,892
+3,255,574
+10% +$68.4M 0.48% 34
2017
Q3
$653M Buy
32,705,318
+6,098,502
+23% +$122M 0.45% 36
2017
Q2
$465M Buy
26,606,816
+6,879,830
+35% +$120M 0.33% 58
2017
Q1
$353M Buy
19,726,986
+3,632,089
+23% +$64.9M 0.26% 84
2016
Q4
$239M Sell
16,094,897
-275,603
-2% -$4.09M 0.19% 111
2016
Q3
$254M Buy
16,370,500
+2,610,180
+19% +$40.5M 0.18% 113
2016
Q2
$173M Buy
13,760,320
+3,057,839
+29% +$38.4M 0.12% 184
2016
Q1
$132M Sell
10,702,481
-981,812
-8% -$12.1M 0.1% 224
2015
Q4
$138M Sell
11,684,293
-7,200,449
-38% -$85.2M 0.1% 240
2015
Q3
$220M Sell
18,884,742
-5,925,555
-24% -$68.9M 0.17% 135
2015
Q2
$338M Sell
24,810,297
-3,997,075
-14% -$54.5M 0.22% 99
2015
Q1
$408M Buy
28,807,372
+4,452,704
+18% +$63M 0.25% 85
2014
Q4
$444M Sell
24,354,668
-143,566
-0.6% -$2.62M 0.27% 77
2014
Q3
$395M Buy
24,498,234
+5,750,250
+31% +$92.6M 0.25% 77
2014
Q2
$287M Buy
18,747,984
+3,134,018
+20% +$47.9M 0.19% 107
2014
Q1
$229M Sell
15,613,966
-66,648
-0.4% -$979K 0.16% 146
2013
Q4
$199M Sell
15,680,614
-2,230,875
-12% -$28.3M 0.14% 159
2013
Q3
$171M Buy
17,911,489
+2,333,909
+15% +$22.2M 0.13% 185
2013
Q2
$175M Buy
+15,577,580
New +$175M 0.14% 166