Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$228M Sell
20,985,276
-2,224,842
-10% -$24.1M 0.03% 449
2025
Q1
$233M Buy
23,210,118
+6,518,597
+39% +$65.4M 0.04% 410
2024
Q4
$165M Buy
16,691,521
+1,571,477
+10% +$15.6M 0.03% 482
2024
Q3
$160M Sell
15,120,044
-17,091,540
-53% -$180M 0.03% 516
2024
Q2
$404M Sell
32,211,584
-230,155
-0.7% -$2.89M 0.07% 247
2024
Q1
$431M Buy
32,441,739
+9,908,195
+44% +$132M 0.08% 223
2023
Q4
$275M Buy
22,533,544
+1,724,662
+8% +$21M 0.05% 332
2023
Q3
$258M Buy
20,808,882
+2,085,771
+11% +$25.9M 0.06% 289
2023
Q2
$283M Buy
18,723,111
+2,992,254
+19% +$45.3M 0.06% 275
2023
Q1
$198M Sell
15,730,857
-4,319,083
-22% -$54.4M 0.05% 370
2022
Q4
$233M Sell
20,049,940
-4,469,658
-18% -$52M 0.06% 316
2022
Q3
$275M Sell
24,519,598
-1,190,894
-5% -$13.3M 0.07% 246
2022
Q2
$286M Sell
25,710,492
-3,700,193
-13% -$41.2M 0.07% 242
2022
Q1
$497M Buy
29,410,685
+2,332,162
+9% +$39.4M 0.1% 147
2021
Q4
$562M Sell
27,078,523
-546,579
-2% -$11.4M 0.11% 137
2021
Q3
$391M Sell
27,625,102
-3,488,447
-11% -$49.4M 0.08% 190
2021
Q2
$462M Buy
31,113,549
+7,293,191
+31% +$108M 0.1% 143
2021
Q1
$292M Sell
23,820,358
-9,003,824
-27% -$110M 0.07% 220
2020
Q4
$289M Buy
32,824,182
+19,551,529
+147% +$172M 0.07% 208
2020
Q3
$88.4M Sell
13,272,653
-6,777,767
-34% -$45.1M 0.03% 557
2020
Q2
$122M Buy
20,050,420
+3,952
+0% +$24K 0.04% 438
2020
Q1
$96.8M Sell
20,046,468
-5,197,917
-21% -$25.1M 0.03% 483
2019
Q4
$235M Buy
25,244,385
+508,416
+2% +$4.73M 0.06% 312
2019
Q3
$227M Sell
24,735,969
-4,509,880
-15% -$41.3M 0.07% 293
2019
Q2
$299M Buy
29,245,849
+8,102,323
+38% +$82.9M 0.09% 205
2019
Q1
$186M Buy
21,143,526
+2,783,980
+15% +$24.4M 0.06% 356
2018
Q4
$140M Sell
18,359,546
-3,050,319
-14% -$23.3M 0.04% 429
2018
Q3
$198M Sell
21,409,865
-1,362,223
-6% -$12.6M 0.05% 385
2018
Q2
$252M Buy
22,772,088
+3,070,118
+16% +$34M 0.07% 276
2018
Q1
$218M Sell
19,701,970
-1,690,049
-8% -$18.7M 0.06% 350
2017
Q4
$267M Buy
21,392,019
+1,054,784
+5% +$13.2M 0.06% 297
2017
Q3
$243M Buy
20,337,235
+2,705,171
+15% +$32.4M 0.06% 297
2017
Q2
$197M Buy
17,632,064
+173,428
+1% +$1.94M 0.05% 353
2017
Q1
$203M Buy
17,458,636
+4,141,960
+31% +$48.2M 0.06% 322
2016
Q4
$162M Sell
13,316,676
-18,489,544
-58% -$224M 0.05% 398
2016
Q3
$384M Buy
31,806,220
+6,771,074
+27% +$81.7M 0.12% 121
2016
Q2
$315M Sell
25,035,146
-17,000,012
-40% -$214M 0.1% 150
2016
Q1
$567M Buy
42,035,158
+858,988
+2% +$11.6M 0.19% 75
2015
Q4
$580M Buy
41,176,170
+20,578,078
+100% +$290M 0.18% 76
2015
Q3
$280M Sell
20,598,092
-4,084,723
-17% -$55.4M 0.09% 153
2015
Q2
$370M Buy
24,682,815
+2,853,072
+13% +$42.8M 0.11% 140
2015
Q1
$352M Buy
21,829,743
+6,962,475
+47% +$112M 0.11% 153
2014
Q4
$230M Buy
14,867,268
+5,137,175
+53% +$79.6M 0.07% 236
2014
Q3
$144M Sell
9,730,093
-1,493,287
-13% -$22.1M 0.05% 361
2014
Q2
$193M Sell
11,223,380
-1,939,390
-15% -$33.4M 0.06% 297
2014
Q1
$205M Sell
13,162,770
-3,723,918
-22% -$58.1M 0.07% 252
2013
Q4
$261M Buy
16,886,688
+4,560,795
+37% +$70.4M 0.09% 185
2013
Q3
$208M Buy
12,325,893
+273,371
+2% +$4.61M 0.08% 211
2013
Q2
$186M Buy
+12,052,522
New +$186M 0.07% 225