Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$173M Sell
5,774,467
-3,244,828
-36% -$97.1M 0.02% 533
2025
Q1
$305M Buy
9,019,295
+22,955
+0.3% +$776K 0.05% 339
2024
Q4
$266M Sell
8,996,340
-1,370,106
-13% -$40.5M 0.04% 344
2024
Q3
$325M Buy
10,366,446
+816,233
+9% +$25.6M 0.05% 309
2024
Q2
$345M Sell
9,550,213
-361,702
-4% -$13.1M 0.06% 292
2024
Q1
$373M Buy
9,911,915
+863,324
+10% +$32.5M 0.07% 261
2023
Q4
$320M Sell
9,048,591
-200,507
-2% -$7.1M 0.06% 291
2023
Q3
$358M Buy
9,249,098
+1,388,505
+18% +$53.8M 0.08% 206
2023
Q2
$277M Sell
7,860,593
-1,107,983
-12% -$39.1M 0.06% 278
2023
Q1
$340M Sell
8,968,576
-415,659
-4% -$15.8M 0.08% 218
2022
Q4
$328M Buy
9,384,235
+2,157,529
+30% +$75.4M 0.08% 217
2022
Q3
$206M Buy
7,226,706
+440,251
+6% +$12.6M 0.05% 336
2022
Q2
$192M Sell
6,786,455
-137,460
-2% -$3.9M 0.05% 369
2022
Q1
$204M Buy
6,923,915
+1,310,922
+23% +$38.5M 0.04% 377
2021
Q4
$149M Sell
5,612,993
-2,411,415
-30% -$64.2M 0.03% 494
2021
Q3
$219M Buy
8,024,408
+450,081
+6% +$12.3M 0.05% 345
2021
Q2
$200M Buy
7,574,327
+3,189,666
+73% +$84.3M 0.04% 353
2021
Q1
$107M Sell
4,384,661
-4,174,945
-49% -$102M 0.03% 546
2020
Q4
$176M Buy
8,559,606
+1,242,733
+17% +$25.5M 0.05% 329
2020
Q3
$128M Buy
7,316,873
+3,215,451
+78% +$56.1M 0.04% 417
2020
Q2
$95.6M Sell
4,101,422
-942,038
-19% -$22M 0.03% 517
2020
Q1
$123M Buy
5,043,460
+254,642
+5% +$6.21M 0.04% 406
2019
Q4
$181M Sell
4,788,818
-572,035
-11% -$21.6M 0.05% 385
2019
Q3
$204M Buy
5,360,853
+919,735
+21% +$34.9M 0.06% 325
2019
Q2
$182M Sell
4,441,118
-493,348
-10% -$20.2M 0.05% 373
2019
Q1
$212M Sell
4,934,466
-7,077,653
-59% -$304M 0.06% 313
2018
Q4
$441M Buy
12,012,119
+593,082
+5% +$21.8M 0.14% 104
2018
Q3
$503M Buy
11,419,037
+2,686,067
+31% +$118M 0.13% 124
2018
Q2
$375M Buy
8,732,970
+1,353,872
+18% +$58.2M 0.1% 172
2018
Q1
$278M Sell
7,379,098
-832,361
-10% -$31.4M 0.07% 277
2017
Q4
$316M Buy
8,211,459
+2,059,509
+33% +$79.2M 0.08% 239
2017
Q3
$213M Sell
6,151,950
-594,156
-9% -$20.6M 0.05% 334
2017
Q2
$207M Sell
6,746,106
-663,480
-9% -$20.4M 0.05% 333
2017
Q1
$223M Sell
7,409,586
-1,518,000
-17% -$45.7M 0.06% 294
2016
Q4
$286M Buy
8,927,586
+552,626
+7% +$17.7M 0.08% 189
2016
Q3
$248M Sell
8,374,960
-589,238
-7% -$17.4M 0.08% 223
2016
Q2
$268M Sell
8,964,198
-2,980,299
-25% -$89M 0.09% 187
2016
Q1
$303M Buy
11,944,497
+3,290,293
+38% +$83.6M 0.1% 167
2015
Q4
$228M Buy
8,654,204
+3,462,119
+67% +$91.1M 0.07% 234
2015
Q3
$134M Buy
5,192,085
+444,231
+9% +$11.4M 0.05% 372
2015
Q2
$160M Buy
4,747,854
+1,123,691
+31% +$37.8M 0.05% 351
2015
Q1
$118M Sell
3,624,163
-976,451
-21% -$31.7M 0.04% 449
2014
Q4
$146M Sell
4,600,614
-911,812
-17% -$28.8M 0.05% 375
2014
Q3
$198M Sell
5,512,426
-479,093
-8% -$17.2M 0.06% 254
2014
Q2
$259M Sell
5,991,519
-491,608
-8% -$21.2M 0.08% 213
2014
Q1
$255M Sell
6,483,127
-1,667,046
-20% -$65.6M 0.08% 204
2013
Q4
$324M Sell
8,150,173
-1,205,043
-13% -$47.9M 0.11% 151
2013
Q3
$322M Buy
9,355,216
+2,971,614
+47% +$102M 0.12% 125
2013
Q2
$218M Buy
+6,383,602
New +$218M 0.08% 182