Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$531M Buy
2,807,974
+38,653
+1% +$7.31M 0.03% 464
2025
Q1
$649M Sell
2,769,321
-20,993
-0.8% -$4.92M 0.04% 367
2024
Q4
$1.1B Buy
2,790,314
+18,040
+0.7% +$7.1M 0.07% 242
2024
Q3
$927M Buy
2,772,274
+6,153
+0.2% +$2.06M 0.06% 284
2024
Q2
$676M Buy
2,766,121
+564,578
+26% +$138M 0.04% 347
2024
Q1
$767M Buy
2,201,543
+322,604
+17% +$112M 0.05% 331
2023
Q4
$548M Sell
1,878,939
-264,485
-12% -$77.1M 0.04% 388
2023
Q3
$567M Buy
2,143,424
+221,858
+12% +$58.7M 0.05% 350
2023
Q2
$633M Sell
1,921,566
-60,174
-3% -$19.8M 0.05% 347
2023
Q1
$483M Buy
1,981,740
+289,799
+17% +$70.6M 0.04% 420
2022
Q4
$452M Sell
1,691,941
-5,203
-0.3% -$1.39M 0.04% 427
2022
Q3
$418M Sell
1,697,144
-23,652
-1% -$5.82M 0.04% 412
2022
Q2
$365M Sell
1,720,796
-220,226
-11% -$46.7M 0.04% 482
2022
Q1
$633M Sell
1,941,022
-317,571
-14% -$104M 0.05% 366
2021
Q4
$1.21B Sell
2,258,593
-361,140
-14% -$194M 0.09% 199
2021
Q3
$1.75B Sell
2,619,733
-277,496
-10% -$185M 0.14% 120
2021
Q2
$1.97B Sell
2,897,229
-60,006
-2% -$40.7M 0.15% 107
2021
Q1
$1.76B Buy
2,957,235
+31,115
+1% +$18.6M 0.15% 116
2020
Q4
$1.31B Sell
2,926,120
-1,010
-0% -$452K 0.12% 158
2020
Q3
$1.12B Buy
2,927,130
+38,832
+1% +$14.9M 0.11% 160
2020
Q2
$719M Buy
2,888,298
+38,747
+1% +$9.64M 0.08% 226
2020
Q1
$286M Hold
2,849,551
0.04% 396
2019
Q4
$608M Buy
2,849,551
+48,146
+2% +$10.3M 0.07% 272
2019
Q3
$479M Sell
2,801,405
-270,263
-9% -$46.2M 0.06% 316
2019
Q2
$355M Sell
3,071,668
-110,700
-3% -$12.8M 0.04% 432
2019
Q1
$328M Hold
3,182,368
0.04% 449
2018
Q4
$381M Sell
3,182,368
-152,700
-5% -$18.3M 0.05% 359
2018
Q3
$437M Buy
3,335,068
+90,000
+3% +$11.8M 0.05% 373
2018
Q2
$453M Buy
3,245,068
+48,577
+2% +$6.79M 0.05% 349
2018
Q1
$305M Hold
3,196,491
0.04% 508
2017
Q4
$276M Buy
3,196,491
+23,663
+0.7% +$2.04M 0.03% 563
2017
Q3
$223M Sell
3,172,828
-1,799,254
-36% -$127M 0.03% 637
2017
Q2
$321M Sell
4,972,082
-1,148,300
-19% -$74.1M 0.04% 479
2017
Q1
$283M Hold
6,120,382
0.04% 545
2016
Q4
$188M Buy
6,120,382
+13,699
+0.2% +$421K 0.03% 700
2016
Q3
$211M Buy
6,106,683
+15,718
+0.3% +$544K 0.03% 645
2016
Q2
$175M Buy
6,090,965
+3,389
+0.1% +$97.2K 0.02% 724
2016
Q1
$255M Buy
6,087,576
+15,540
+0.3% +$651K 0.04% 538
2015
Q4
$482M Buy
6,072,036
+41,869
+0.7% +$3.33M 0.06% 321
2015
Q3
$563M Buy
6,030,167
+37,076
+0.6% +$3.46M 0.08% 265
2015
Q2
$585M Buy
5,993,091
+9,210
+0.2% +$899K 0.08% 289
2015
Q1
$594M Buy
5,983,881
+47,313
+0.8% +$4.69M 0.08% 300
2014
Q4
$570M Buy
5,936,568
+947,677
+19% +$91M 0.07% 306
2014
Q3
$397M Buy
4,988,891
+3,026,491
+154% +$241M 0.05% 376
2014
Q2
$183M Buy
1,962,400
+835,200
+74% +$77.7M 0.02% 713
2014
Q1
$83M Sell
1,127,200
-1,445,000
-56% -$106M 0.01% 1080
2013
Q4
$173M Buy
2,572,200
+682,802
+36% +$46M 0.02% 700
2013
Q3
$120M Buy
1,889,398
+1,599,098
+551% +$101M 0.02% 867
2013
Q2
$21.8M Buy
+290,300
New +$21.8M ﹤0.01% 1630