Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$465M Sell
5,427,715
-13,100
-0.2% -$1.12M 0.26% 82
2025
Q1
$501M Sell
5,440,815
-475,400
-8% -$43.8M 0.29% 82
2024
Q4
$499M Buy
5,916,215
+22,000
+0.4% +$1.85M 0.29% 82
2024
Q3
$621M Buy
5,894,215
+11,000
+0.2% +$1.16M 0.35% 76
2024
Q2
$509M Buy
5,883,215
+2,099,500
+55% +$182M 0.31% 79
2024
Q1
$398M Buy
3,783,715
+633,600
+20% +$66.7M 0.23% 84
2023
Q4
$375M Sell
3,150,115
-36,900
-1% -$4.39M 0.24% 83
2023
Q3
$428M Sell
3,187,015
-500
-0% -$67.2K 0.29% 79
2023
Q2
$436M Buy
3,187,515
+39,300
+1% +$5.38M 0.29% 80
2023
Q1
$475M Sell
3,148,215
-3,189,440
-50% -$481M 0.32% 76
2022
Q4
$725M Sell
6,337,655
-405,400
-6% -$46.4M 0.5% 65
2022
Q3
$792M Buy
6,743,055
+153,610
+2% +$18M 0.6% 58
2022
Q2
$980M Sell
6,589,445
-609,210
-8% -$90.6M 0.68% 52
2022
Q1
$952M Buy
7,198,655
+367,300
+5% +$48.6M 0.58% 58
2021
Q4
$1.02B Buy
6,831,355
+543,004
+9% +$80.8M 0.63% 55
2021
Q3
$967M Buy
6,288,351
+1,590,500
+34% +$245M 0.63% 56
2021
Q2
$958M Buy
4,697,851
+1,806,159
+62% +$368M 0.63% 56
2021
Q1
$629M Sell
2,891,692
-846,929
-23% -$184M 0.45% 57
2020
Q4
$808M Sell
3,738,621
-990,300
-21% -$214M 0.64% 52
2020
Q3
$599M Sell
4,728,921
-2,074,400
-30% -$263M 0.55% 54
2020
Q2
$816M Buy
6,803,321
+272,800
+4% +$32.7M 0.75% 48
2020
Q1
$658M Sell
6,530,521
-3,521,466
-35% -$355M 0.71% 48
2019
Q4
$1.27B Buy
10,051,987
+1,695,800
+20% +$214M 0.97% 37
2019
Q3
$859M Buy
8,356,187
+87,000
+1% +$8.94M 0.71% 50
2019
Q2
$970M Buy
8,269,187
+3,318,900
+67% +$390M 0.78% 47
2019
Q1
$816M Buy
4,950,287
+10,100
+0.2% +$1.66M 0.67% 52
2018
Q4
$784M Buy
4,940,187
+1,118,274
+29% +$177M 0.72% 47
2018
Q3
$874M Buy
3,821,913
+427,876
+13% +$97.8M 0.67% 53
2018
Q2
$825M Sell
3,394,037
-336,150
-9% -$81.7M 0.66% 52
2018
Q1
$833M Sell
3,730,187
-1,087,400
-23% -$243M 0.67% 53
2017
Q4
$1.13B Sell
4,817,587
-73,000
-1% -$17.1M 0.87% 45
2017
Q3
$1.21B Sell
4,890,587
-788,700
-14% -$195M 0.97% 39
2017
Q2
$1.02B Buy
5,679,287
+13,900
+0.2% +$2.49M 0.86% 45
2017
Q1
$977M Sell
5,665,387
-10,600
-0.2% -$1.83M 0.83% 47
2016
Q4
$933M Buy
5,675,987
+51,100
+0.9% +$8.4M 0.83% 43
2016
Q3
$1.02B Buy
5,624,887
+134,100
+2% +$24.4M 0.96% 41
2016
Q2
$907M Buy
5,490,787
+234,600
+4% +$38.7M 0.9% 39
2016
Q1
$1B Sell
5,256,187
-270,085
-5% -$51.6M 0.98% 35
2015
Q4
$1.04B Sell
5,526,272
-2,666,615
-33% -$504M 1.03% 35
2015
Q3
$1.13B Buy
8,192,887
+1,511,800
+23% +$208M 1.13% 32
2015
Q2
$1.33B Buy
6,681,087
+891,000
+15% +$177M 1.2% 34
2015
Q1
$1.21B Buy
5,790,087
+2,009,600
+53% +$419M 1.11% 36
2014
Q4
$862M Sell
3,780,487
-184,000
-5% -$41.9M 0.8% 44
2014
Q3
$865M Sell
3,964,487
-31,300
-0.8% -$6.83M 0.83% 43
2014
Q2
$746M Buy
3,995,787
+583,300
+17% +$109M 0.71% 46
2014
Q1
$520M Sell
3,412,487
-304,700
-8% -$46.4M 0.53% 56
2013
Q4
$661M Sell
3,717,187
-1,097,400
-23% -$195M 0.69% 49
2013
Q3
$747M Buy
4,814,587
+246,746
+5% +$38.3M 0.85% 37
2013
Q2
$432M Buy
+4,567,841
New +$432M 0.51% 60