Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$495M Buy
5,212,386
+246,410
+5% +$23.4M 0.08% 284
2025
Q1
$484M Buy
4,965,976
+210,825
+4% +$20.5M 0.09% 272
2024
Q4
$495M Sell
4,755,151
-80,378
-2% -$8.36M 0.09% 268
2024
Q3
$477M Buy
4,835,529
+369,416
+8% +$36.5M 0.09% 267
2024
Q2
$460M Buy
4,466,113
+849,913
+24% +$87.5M 0.1% 248
2024
Q1
$448M Sell
3,616,200
-151,593
-4% -$18.8M 0.1% 261
2023
Q4
$368M Buy
3,767,793
+122,526
+3% +$12M 0.09% 299
2023
Q3
$310M Buy
3,645,267
+328,347
+10% +$27.9M 0.08% 310
2023
Q2
$277M Buy
3,316,920
+312,887
+10% +$26.2M 0.07% 373
2023
Q1
$220M Buy
3,004,033
+309,328
+11% +$22.6M 0.06% 455
2022
Q4
$178M Sell
2,694,705
-217,071
-7% -$14.3M 0.05% 514
2022
Q3
$162M Buy
2,911,776
+44,817
+2% +$2.5M 0.05% 491
2022
Q2
$157M Sell
2,866,959
-64,311
-2% -$3.53M 0.05% 515
2022
Q1
$172M Buy
2,931,270
+148,935
+5% +$8.74M 0.04% 553
2021
Q4
$164M Buy
2,782,335
+164,404
+6% +$9.67M 0.04% 590
2021
Q3
$138M Buy
2,617,931
+300,393
+13% +$15.8M 0.03% 659
2021
Q2
$138M Sell
2,317,538
-1,017,675
-31% -$60.6M 0.03% 689
2021
Q1
$207M Sell
3,335,213
-111,267
-3% -$6.89M 0.06% 462
2020
Q4
$198M Sell
3,446,480
-99,105
-3% -$5.7M 0.06% 432
2020
Q3
$202M Sell
3,545,585
-222,970
-6% -$12.7M 0.07% 356
2020
Q2
$188M Buy
3,768,555
+1,723,338
+84% +$86M 0.07% 359
2020
Q1
$83.4M Sell
2,045,217
-288,405
-12% -$11.8M 0.04% 574
2019
Q4
$123M Sell
2,333,622
-4,093,029
-64% -$216M 0.04% 573
2019
Q3
$300M Sell
6,426,651
-321,699
-5% -$15M 0.08% 312
2019
Q2
$322M Sell
6,748,350
-59,898
-0.9% -$2.86M 0.08% 286
2019
Q1
$309M Buy
6,808,248
+538,420
+9% +$24.5M 0.1% 226
2018
Q4
$239M Buy
6,269,828
+215,082
+4% +$8.19M 0.09% 254
2018
Q3
$275M Sell
6,054,746
-428,734
-7% -$19.5M 0.09% 244
2018
Q2
$268M Buy
6,483,480
+979,341
+18% +$40.5M 0.09% 251
2018
Q1
$243M Buy
5,504,139
+460,281
+9% +$20.3M 0.09% 251
2017
Q4
$239M Sell
5,043,858
-227,525
-4% -$10.8M 0.09% 266
2017
Q3
$254M Buy
5,271,383
+391,224
+8% +$18.9M 0.09% 251
2017
Q2
$215M Sell
4,880,159
-321,966
-6% -$14.2M 0.07% 295
2017
Q1
$233M Sell
5,202,125
-1,558,332
-23% -$69.8M 0.08% 273
2016
Q4
$288M Sell
6,760,457
-156,211
-2% -$6.65M 0.1% 240
2016
Q3
$271M Buy
6,916,668
+1,064,727
+18% +$41.7M 0.09% 240
2016
Q2
$202M Buy
5,851,941
+340,683
+6% +$11.8M 0.07% 288
2016
Q1
$201M Buy
5,511,258
+540,832
+11% +$19.7M 0.08% 285
2015
Q4
$157M Buy
4,970,426
+215,916
+5% +$6.82M 0.06% 349
2015
Q3
$165M Sell
4,754,510
-288,345
-6% -$10M 0.07% 324
2015
Q2
$215M Sell
5,042,855
-21,936
-0.4% -$933K 0.08% 286
2015
Q1
$213M Buy
5,064,791
+112,169
+2% +$4.72M 0.08% 294
2014
Q4
$225M Sell
4,952,622
-553,388
-10% -$25.1M 0.09% 270
2014
Q3
$209M Sell
5,506,010
-470,416
-8% -$17.8M 0.08% 283
2014
Q2
$250M Sell
5,976,426
-390,701
-6% -$16.4M 0.1% 253
2014
Q1
$286M Sell
6,367,127
-182,137
-3% -$8.19M 0.12% 205
2013
Q4
$258M Buy
6,549,264
+43,176
+0.7% +$1.7M 0.1% 233
2013
Q3
$241M Buy
6,506,088
+459,912
+8% +$17.1M 0.1% 226
2013
Q2
$216M Buy
+6,046,176
New +$216M 0.1% 231