Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$245M Sell
3,594,229
-4,284,652
-54% -$292M 0.03% 432
2025
Q1
$469M Buy
7,878,881
+5,380,538
+215% +$320M 0.08% 232
2024
Q4
$151M Sell
2,498,343
-168,713
-6% -$10.2M 0.02% 511
2024
Q3
$192M Sell
2,667,056
-710,461
-21% -$51.2M 0.03% 459
2024
Q2
$238M Buy
3,377,517
+162,131
+5% +$11.4M 0.04% 403
2024
Q1
$256M Sell
3,215,386
-312,073
-9% -$24.9M 0.05% 368
2023
Q4
$316M Sell
3,527,459
-330,749
-9% -$29.7M 0.06% 294
2023
Q3
$380M Buy
3,858,208
+315,310
+9% +$31.1M 0.08% 195
2023
Q2
$362M Sell
3,542,898
-279,902
-7% -$28.6M 0.08% 207
2023
Q1
$429M Sell
3,822,800
-655,904
-15% -$73.6M 0.1% 166
2022
Q4
$417M Buy
4,478,704
+1,066,576
+31% +$99.3M 0.1% 169
2022
Q3
$267M Sell
3,412,128
-243,974
-7% -$19.1M 0.07% 256
2022
Q2
$326M Buy
3,656,102
+880,481
+32% +$78.4M 0.08% 198
2022
Q1
$332M Buy
2,775,621
+663,900
+31% +$79.5M 0.07% 234
2021
Q4
$348M Buy
2,111,721
+162,062
+8% +$26.7M 0.07% 247
2021
Q3
$290M Buy
1,949,659
+280,740
+17% +$41.8M 0.06% 263
2021
Q2
$263M Buy
1,668,919
+134,199
+9% +$21.1M 0.06% 274
2021
Q1
$212M Sell
1,534,720
-148,385
-9% -$20.5M 0.05% 312
2020
Q4
$219M Sell
1,683,105
-322,127
-16% -$42M 0.06% 269
2020
Q3
$184M Buy
2,005,232
+212,417
+12% +$19.5M 0.05% 317
2020
Q2
$140M Buy
1,792,815
+45,427
+3% +$3.54M 0.04% 392
2020
Q1
$86M Buy
1,747,388
+129,174
+8% +$6.36M 0.03% 523
2019
Q4
$154M Sell
1,618,214
-290,079
-15% -$27.5M 0.04% 448
2019
Q3
$167M Sell
1,908,293
-873,353
-31% -$76.3M 0.05% 383
2019
Q2
$225M Sell
2,781,646
-117,446
-4% -$9.49M 0.06% 304
2019
Q1
$230M Buy
2,899,092
+307,727
+12% +$24.5M 0.07% 274
2018
Q4
$160M Sell
2,591,365
-215,743
-8% -$13.3M 0.05% 368
2018
Q3
$236M Buy
2,807,108
+713,679
+34% +$59.9M 0.06% 316
2018
Q2
$192M Buy
2,093,429
+116,782
+6% +$10.7M 0.05% 383
2018
Q1
$168M Sell
1,976,647
-498,808
-20% -$42.4M 0.04% 458
2017
Q4
$210M Sell
2,475,455
-1,053,952
-30% -$89.4M 0.05% 369
2017
Q3
$347M Buy
3,529,407
+1,003,332
+40% +$98.7M 0.09% 192
2017
Q2
$221M Buy
2,526,075
+775,705
+44% +$68M 0.06% 303
2017
Q1
$141M Buy
1,750,370
+545,896
+45% +$43.9M 0.04% 457
2016
Q4
$81.1M Sell
1,204,474
-426,534
-26% -$28.7M 0.02% 732
2016
Q3
$116M Buy
1,631,008
+816,228
+100% +$58.2M 0.04% 531
2016
Q2
$51M Buy
814,780
+237,371
+41% +$14.9M 0.02% 900
2016
Q1
$43.3M Sell
577,409
-435,712
-43% -$32.7M 0.01% 982
2015
Q4
$86.9M Sell
1,013,121
-342,541
-25% -$29.4M 0.03% 598
2015
Q3
$103M Buy
1,355,662
+369,389
+37% +$28.1M 0.03% 465
2015
Q2
$83.9M Buy
986,273
+116,749
+13% +$9.93M 0.03% 605
2015
Q1
$69.3M Buy
869,524
+91,261
+12% +$7.28M 0.02% 670
2014
Q4
$56.6M Sell
778,263
-109,826
-12% -$7.99M 0.02% 744
2014
Q3
$54.5M Sell
888,089
-753,844
-46% -$46.2M 0.02% 742
2014
Q2
$113M Sell
1,641,933
-1,916,602
-54% -$132M 0.04% 474
2014
Q1
$241M Sell
3,558,535
-540,067
-13% -$36.6M 0.08% 217
2013
Q4
$246M Buy
4,098,602
+431,693
+12% +$26M 0.08% 206
2013
Q3
$214M Buy
3,666,909
+223,568
+6% +$13.1M 0.08% 200
2013
Q2
$175M Buy
+3,443,341
New +$175M 0.07% 240