Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$267M Sell
11,901,469
-1,299,306
-10% -$29.1M 0.16% 104
2025
Q1
$299M Sell
13,200,775
-3,802,534
-22% -$86M 0.18% 92
2024
Q4
$342M Sell
17,003,309
-814,560
-5% -$16.4M 0.2% 77
2024
Q3
$418M Buy
17,817,869
+2,041,096
+13% +$47.9M 0.24% 62
2024
Q2
$489M Sell
15,776,773
-1,222,559
-7% -$37.9M 0.3% 52
2024
Q1
$751M Buy
16,999,332
+4,908,605
+41% +$217M 0.51% 31
2023
Q4
$608M Buy
12,090,727
+825,816
+7% +$41.5M 0.53% 28
2023
Q3
$400M Sell
11,264,911
-2,054,705
-15% -$73M 0.42% 36
2023
Q2
$445M Sell
13,319,616
-652,683
-5% -$21.8M 0.45% 34
2023
Q1
$457M Sell
13,972,299
-1,697,158
-11% -$55.5M 0.55% 26
2022
Q4
$412M Buy
15,669,457
+4,200,740
+37% +$110M 0.47% 31
2022
Q3
$299M Buy
11,468,717
+1,396,347
+14% +$36.4M 0.49% 27
2022
Q2
$378M Buy
10,072,370
+2,725,853
+37% +$102M 0.53% 28
2022
Q1
$370M Sell
7,346,517
-103,613
-1% -$5.22M 0.45% 27
2021
Q4
$385M Sell
7,450,130
-4,040,825
-35% -$209M 0.36% 33
2021
Q3
$615M Buy
11,490,955
+3,935,391
+52% +$211M 0.62% 19
2021
Q2
$426M Sell
7,555,564
-2,057,165
-21% -$116M 0.45% 27
2021
Q1
$616M Buy
9,612,729
+809,189
+9% +$51.9M 0.73% 14
2020
Q4
$436M Buy
8,803,540
+2,459,863
+39% +$122M 0.58% 21
2020
Q3
$329M Sell
6,343,677
-573,341
-8% -$29.7M 0.52% 24
2020
Q2
$414M Buy
6,917,018
+1,154,658
+20% +$69.1M 0.79% 11
2020
Q1
$314M Sell
5,762,360
-67,596
-1% -$3.69M 0.73% 14
2019
Q4
$348M Buy
5,829,956
+548,517
+10% +$32.7M 0.6% 14
2019
Q3
$272M Sell
5,281,439
-13,739
-0.3% -$708K 0.51% 17
2019
Q2
$253M Buy
5,295,178
+377,630
+8% +$18.1M 0.48% 27
2019
Q1
$264M Sell
4,917,548
-340,998
-6% -$18.3M 0.48% 21
2018
Q4
$247M Sell
5,258,546
-2,483,051
-32% -$117M 0.46% 23
2018
Q3
$366M Buy
7,741,597
+2,048,810
+36% +$96.9M 0.59% 21
2018
Q2
$283M Sell
5,692,787
-616,355
-10% -$30.6M 0.5% 20
2018
Q1
$329M Sell
6,309,142
-1,766,803
-22% -$92M 0.49% 27
2017
Q4
$373M Buy
8,075,945
+2,445,727
+43% +$113M 0.54% 42
2017
Q3
$214M Sell
5,630,218
-3,200,598
-36% -$122M 0.34% 47
2017
Q2
$298M Buy
8,830,816
+2,251,908
+34% +$76M 0.55% 25
2017
Q1
$237M Sell
6,578,908
-709,549
-10% -$25.6M 0.5% 35
2016
Q4
$264M Buy
7,288,457
+757,564
+12% +$27.5M 0.62% 16
2016
Q3
$247M Buy
6,530,893
+579,864
+10% +$21.9M 0.61% 18
2016
Q2
$194M Sell
5,951,029
-767,651
-11% -$25.1M 0.53% 23
2016
Q1
$218M Buy
6,718,680
+187,214
+3% +$6.07M 0.61% 21
2015
Q4
$226M Sell
6,531,466
-1,275,736
-16% -$44.1M 0.54% 27
2015
Q3
$235M Buy
7,807,202
+191,891
+3% +$5.76M 0.59% 24
2015
Q2
$232M Sell
7,615,311
-2,584,878
-25% -$78.6M 0.47% 36
2015
Q1
$319M Buy
10,200,189
+932,937
+10% +$29.2M 0.61% 27
2014
Q4
$337M Buy
9,267,252
+249,876
+3% +$9.08M 0.7% 21
2014
Q3
$314M Sell
9,017,376
-402,988
-4% -$14M 0.66% 25
2014
Q2
$291M Buy
9,420,364
+927,535
+11% +$28.7M 0.63% 26
2014
Q1
$219M Buy
8,492,829
+1,575,352
+23% +$40.7M 0.52% 36
2013
Q4
$179M Sell
6,917,477
-1,920,825
-22% -$49.8M 0.47% 32
2013
Q3
$203M Sell
8,838,302
-3,537,251
-29% -$81.1M 0.55% 26
2013
Q2
$300M Buy
+12,375,553
New +$300M 0.9% 17