Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$303M Buy
1,992,781
+270,276
+16% +$41.1M 0.11% 181
2025
Q1
$253M Buy
1,722,505
+156,060
+10% +$22.9M 0.1% 200
2024
Q4
$202M Sell
1,566,445
-248,640
-14% -$32.1M 0.08% 239
2024
Q3
$248M Buy
1,815,085
+421,952
+30% +$57.7M 0.1% 192
2024
Q2
$142M Sell
1,393,133
-298,780
-18% -$30.5M 0.06% 271
2024
Q1
$150M Buy
1,691,913
+56,814
+3% +$5.04M 0.07% 264
2023
Q4
$149M Buy
1,635,099
+107,209
+7% +$9.8M 0.08% 253
2023
Q3
$120M Sell
1,527,890
-255,864
-14% -$20M 0.08% 256
2023
Q2
$149M Sell
1,783,754
-233,024
-12% -$19.5M 0.08% 241
2023
Q1
$177M Buy
2,016,778
+224,674
+13% +$19.7M 0.1% 201
2022
Q4
$180M Sell
1,792,104
-76,965
-4% -$7.72M 0.1% 199
2022
Q3
$173M Sell
1,869,069
-234,947
-11% -$21.7M 0.1% 197
2022
Q2
$228M Sell
2,104,016
-1,339
-0.1% -$145K 0.13% 159
2022
Q1
$262M Sell
2,105,355
-844,376
-29% -$105M 0.12% 163
2021
Q4
$438M Sell
2,949,731
-427,521
-13% -$63.5M 0.2% 111
2021
Q3
$495M Buy
3,377,252
+203,422
+6% +$29.8M 0.24% 93
2021
Q2
$527M Buy
3,173,830
+382,083
+14% +$63.5M 0.26% 84
2021
Q1
$450M Buy
2,791,747
+295,214
+12% +$47.6M 0.24% 83
2020
Q4
$365M Sell
2,496,533
-145,099
-5% -$21.2M 0.22% 98
2020
Q3
$354M Buy
2,641,632
+658,165
+33% +$88.1M 0.24% 87
2020
Q2
$259M Sell
1,983,467
-68,281
-3% -$8.91M 0.2% 105
2020
Q1
$234M Sell
2,051,748
-882,851
-30% -$101M 0.21% 96
2019
Q4
$433M Sell
2,934,599
-299,904
-9% -$44.2M 0.28% 69
2019
Q3
$445M Sell
3,234,503
-166,431
-5% -$22.9M 0.31% 69
2019
Q2
$493M Buy
3,400,934
+793,320
+30% +$115M 0.29% 65
2019
Q1
$453M Sell
2,607,614
-449,561
-15% -$78.1M 0.27% 70
2018
Q4
$487M Sell
3,057,175
-820,969
-21% -$131M 0.35% 55
2018
Q3
$683M Buy
3,878,144
+838,358
+28% +$148M 0.35% 50
2018
Q2
$500M Sell
3,039,786
-878,852
-22% -$145M 0.25% 72
2018
Q1
$719M Buy
3,918,638
+553,541
+16% +$102M 0.34% 60
2017
Q4
$662M Buy
3,365,097
+969,416
+40% +$191M 0.42% 47
2017
Q3
$420M Sell
2,395,681
-68,382
-3% -$12M 0.29% 68
2017
Q2
$429M Sell
2,464,063
-407,384
-14% -$70.9M 0.31% 64
2017
Q1
$459M Buy
2,871,447
+377,317
+15% +$60.4M 0.34% 63
2016
Q4
$372M Sell
2,494,130
-766,921
-24% -$115M 0.3% 72
2016
Q3
$481M Sell
3,261,051
-157,969
-5% -$23.3M 0.34% 60
2016
Q2
$501M Buy
3,419,020
+175,365
+5% +$25.7M 0.35% 54
2016
Q1
$452M Sell
3,243,655
-760,418
-19% -$106M 0.34% 60
2015
Q4
$504M Buy
4,004,073
+1,903,366
+91% +$240M 0.35% 55
2015
Q3
$249M Buy
2,100,707
+82,897
+4% +$9.83M 0.19% 114
2015
Q2
$260M Buy
2,017,810
+10,881
+0.5% +$1.4M 0.17% 149
2015
Q1
$277M Buy
2,006,929
+157,167
+8% +$21.7M 0.17% 136
2014
Q4
$254M Sell
1,849,762
-312,586
-14% -$42.9M 0.16% 151
2014
Q3
$256M Sell
2,162,348
-1,375,952
-39% -$163M 0.16% 149
2014
Q2
$424M Buy
3,538,300
+1,293,603
+58% +$155M 0.29% 65
2014
Q1
$255M Sell
2,244,697
-823,294
-27% -$93.4M 0.18% 125
2013
Q4
$360M Buy
3,067,991
+1,858
+0.1% +$218K 0.26% 74
2013
Q3
$306M Sell
3,066,133
-796,239
-21% -$79.5M 0.23% 87
2013
Q2
$353M Buy
+3,862,372
New +$353M 0.29% 60