Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$636M Buy
709,446
+104,022
+17% +$93.2M 0.04% 342
2025
Q1
$412M Buy
605,424
+100,715
+20% +$68.5M 0.03% 416
2024
Q4
$318M Sell
504,709
-33,338
-6% -$21M 0.02% 476
2024
Q3
$417M Sell
538,047
-79,522
-13% -$61.6M 0.03% 418
2024
Q2
$509M Buy
617,569
+53,068
+9% +$43.8M 0.04% 346
2024
Q1
$394M Buy
564,501
+155,787
+38% +$109M 0.03% 424
2023
Q4
$238M Buy
408,714
+1,105
+0.3% +$642K 0.02% 531
2023
Q3
$187M Buy
407,609
+40,527
+11% +$18.6M 0.02% 537
2023
Q2
$178M Buy
367,082
+21,723
+6% +$10.5M 0.02% 577
2023
Q1
$138M Buy
345,359
+121,987
+55% +$48.7M 0.02% 626
2022
Q4
$84.2M Sell
223,372
-4,803
-2% -$1.81M 0.01% 778
2022
Q3
$69.1M Sell
228,175
-96,385
-30% -$29.2M 0.01% 826
2022
Q2
$104M Sell
324,560
-97,387
-23% -$31.1M 0.01% 694
2022
Q1
$154M Buy
421,947
+49,874
+13% +$18.3M 0.02% 617
2021
Q4
$160M Buy
372,073
+147,485
+66% +$63.4M 0.02% 624
2021
Q3
$75.1M Sell
224,588
-55,916
-20% -$18.7M 0.01% 925
2021
Q2
$90.9M Sell
280,504
-121,296
-30% -$39.3M 0.01% 881
2021
Q1
$133M Buy
401,800
+72,728
+22% +$24M 0.02% 681
2020
Q4
$85.2M Sell
329,072
-366,116
-53% -$94.8M 0.01% 770
2020
Q3
$134M Sell
695,188
-475,764
-41% -$92M 0.02% 556
2020
Q2
$228M Buy
1,170,952
+428,841
+58% +$83.4M 0.04% 387
2020
Q1
$107M Sell
742,111
-805,639
-52% -$116M 0.03% 518
2019
Q4
$276M Sell
1,547,750
-353,695
-19% -$63M 0.05% 327
2019
Q3
$303M Buy
1,901,445
+1,645,219
+642% +$262M 0.06% 305
2019
Q2
$30.2M Sell
256,226
-407,960
-61% -$48M 0.01% 1122
2019
Q1
$79.3M Buy
664,186
+248,106
+60% +$29.6M 0.02% 674
2018
Q4
$37.2M Buy
416,080
+131,107
+46% +$11.7M 0.01% 912
2018
Q3
$29M Sell
284,973
-2,280,780
-89% -$232M 0.01% 1204
2018
Q2
$263M Buy
2,565,753
+408,014
+19% +$41.8M 0.05% 341
2018
Q1
$235M Sell
2,157,739
-897,207
-29% -$97.8M 0.05% 363
2017
Q4
$321M Sell
3,054,946
-3,256,746
-52% -$342M 0.07% 289
2017
Q3
$662M Sell
6,311,692
-349,371
-5% -$36.7M 0.15% 143
2017
Q2
$610M Sell
6,661,063
-46,859
-0.7% -$4.29M 0.14% 153
2017
Q1
$638M Sell
6,707,922
-1,584,489
-19% -$151M 0.15% 146
2016
Q4
$652M Sell
8,292,411
-2,580,002
-24% -$203M 0.16% 132
2016
Q3
$758M Sell
10,872,413
-2,651,774
-20% -$185M 0.19% 111
2016
Q2
$991M Buy
13,524,187
+2,592,262
+24% +$190M 0.25% 82
2016
Q1
$796M Buy
10,931,925
+141,701
+1% +$10.3M 0.2% 108
2015
Q4
$748M Sell
10,790,224
-6,666,614
-38% -$462M 0.19% 122
2015
Q3
$873M Sell
17,456,838
-334,170
-2% -$16.7M 0.23% 88
2015
Q2
$1B Sell
17,791,008
-3,762,826
-17% -$212M 0.24% 80
2015
Q1
$1.26B Sell
21,553,834
-851,445
-4% -$49.6M 0.29% 62
2014
Q4
$1.58B Buy
22,405,279
+1,717,612
+8% +$121M 0.36% 50
2014
Q3
$1.63B Sell
20,687,667
-3,358,112
-14% -$265M 0.39% 43
2014
Q2
$1.75B Buy
24,045,779
+1,678,117
+8% +$122M 0.44% 36
2014
Q1
$1.55B Buy
22,367,662
+6,540,078
+41% +$452M 0.43% 41
2013
Q4
$1.02B Buy
15,827,584
+3,033,740
+24% +$196M 0.29% 68
2013
Q3
$779M Buy
12,793,844
+1,676,893
+15% +$102M 0.23% 88
2013
Q2
$620M Buy
+11,116,951
New +$620M 0.2% 104