Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$277M Sell
1,327,947
-534,206
-29% -$111M 0.05% 495
2025
Q1
$404M Buy
1,862,153
+153,267
+9% +$33.3M 0.08% 334
2024
Q4
$352M Buy
1,708,886
+149,210
+10% +$30.8M 0.07% 388
2024
Q3
$275M Buy
1,559,676
+471,058
+43% +$82.9M 0.05% 475
2024
Q2
$177M Sell
1,088,618
-133,904
-11% -$21.8M 0.04% 602
2024
Q1
$182M Sell
1,222,522
-682,836
-36% -$102M 0.04% 605
2023
Q4
$245M Buy
1,905,358
+494,153
+35% +$63.5M 0.06% 458
2023
Q3
$148M Buy
1,411,205
+136,929
+11% +$14.4M 0.04% 593
2023
Q2
$133M Sell
1,274,276
-253,512
-17% -$26.4M 0.03% 627
2023
Q1
$154M Buy
1,527,788
+106,917
+8% +$10.8M 0.04% 566
2022
Q4
$131M Buy
1,420,871
+109,188
+8% +$10.1M 0.04% 610
2022
Q3
$105M Buy
1,311,683
+223,697
+21% +$18M 0.03% 642
2022
Q2
$107M Buy
1,087,986
+47,515
+5% +$4.67M 0.03% 661
2022
Q1
$123M Buy
1,040,471
+161,580
+18% +$19.2M 0.03% 691
2021
Q4
$120M Sell
878,891
-764,942
-47% -$104M 0.03% 729
2021
Q3
$256M Buy
1,643,833
+142,850
+10% +$22.2M 0.06% 400
2021
Q2
$217M Sell
1,500,983
-63,882
-4% -$9.24M 0.05% 489
2021
Q1
$206M Buy
1,564,865
+151,677
+11% +$20M 0.06% 464
2020
Q4
$169M Sell
1,413,188
-361,255
-20% -$43.2M 0.05% 505
2020
Q3
$168M Sell
1,774,443
-506,272
-22% -$48M 0.06% 420
2020
Q2
$222M Buy
2,280,715
+920,443
+68% +$89.7M 0.08% 305
2020
Q1
$102M Buy
1,360,272
+80,976
+6% +$6.07M 0.04% 498
2019
Q4
$125M Buy
1,279,296
+436,649
+52% +$42.6M 0.04% 565
2019
Q3
$71.4M Sell
842,647
-149,506
-15% -$12.7M 0.02% 811
2019
Q2
$79.2M Sell
992,153
-1,286,097
-56% -$103M 0.02% 790
2019
Q1
$197M Sell
2,278,250
-555,474
-20% -$48M 0.07% 342
2018
Q4
$179M Buy
2,833,724
+108,222
+4% +$6.85M 0.07% 320
2018
Q3
$191M Buy
2,725,502
+941,371
+53% +$65.9M 0.06% 351
2018
Q2
$109M Buy
1,784,131
+461,573
+35% +$28.2M 0.04% 519
2018
Q1
$77.9M Buy
1,322,558
+874,126
+195% +$51.5M 0.03% 562
2017
Q4
$26.7M Sell
448,432
-56,932
-11% -$3.39M 0.01% 1065
2017
Q3
$27.3M Sell
505,364
-67,476
-12% -$3.64M 0.01% 1040
2017
Q2
$29.2M Buy
572,840
+5,009
+0.9% +$256K 0.01% 1025
2017
Q1
$29M Sell
567,831
-1,935,452
-77% -$98.9M 0.01% 1030
2016
Q4
$121M Sell
2,503,283
-72,373
-3% -$3.51M 0.04% 435
2016
Q3
$124M Buy
2,575,656
+688,002
+36% +$33.1M 0.04% 445
2016
Q2
$80.1M Buy
1,887,654
+624,746
+49% +$26.5M 0.03% 573
2016
Q1
$50.5M Buy
1,262,908
+524,951
+71% +$21M 0.02% 751
2015
Q4
$27.4M Sell
737,957
-1,637,562
-69% -$60.9M 0.01% 1007
2015
Q3
$85.2M Sell
2,375,519
-58,487
-2% -$2.1M 0.04% 532
2015
Q2
$107M Sell
2,434,006
-151,609
-6% -$6.66M 0.04% 487
2015
Q1
$123M Buy
2,585,615
+264,703
+11% +$12.6M 0.05% 450
2014
Q4
$123M Sell
2,320,912
-377,809
-14% -$20M 0.05% 451
2014
Q3
$140M Sell
2,698,721
-282,463
-9% -$14.7M 0.06% 397
2014
Q2
$182M Sell
2,981,184
-301,686
-9% -$18.4M 0.07% 318
2014
Q1
$181M Buy
3,282,870
+524,304
+19% +$29M 0.07% 317
2013
Q4
$127M Buy
2,758,566
+211,371
+8% +$9.76M 0.05% 440
2013
Q3
$115M Buy
2,547,195
+191,862
+8% +$8.67M 0.05% 423
2013
Q2
$85.2M Buy
+2,355,333
New +$85.2M 0.04% 495