Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,048,739
Closed -$184M 6553
2025
Q1
$184M Sell
2,048,739
-3,232,971
-61% -$290M 0.03% 113
2024
Q4
$525M Sell
5,281,710
-1,759,979
-25% -$175M 0.09% 15
2024
Q3
$800M Sell
7,041,689
-1,200,378
-15% -$136M 0.15% 5
2024
Q2
$1.02B Buy
8,242,067
+666,847
+9% +$82.6M 0.21% 7
2024
Q1
$1,000M Buy
7,575,220
+1,257,049
+20% +$166M 0.19% 8
2023
Q4
$689M Sell
6,318,171
-358,936
-5% -$39.1M 0.14% 10
2023
Q3
$687M Buy
6,677,107
+4,837,236
+263% +$498M 0.15% 10
2023
Q2
$212M Buy
1,839,871
+1,068,727
+139% +$123M 0.04% 79
2023
Q1
$82M Sell
771,144
-1,715,524
-69% -$183M 0.02% 278
2022
Q4
$276M Sell
2,486,668
-900,548
-27% -$99.9M 0.06% 37
2022
Q3
$292M Buy
3,387,216
+1,231,726
+57% +$106M 0.07% 26
2022
Q2
$197M Sell
2,155,490
-1,233,115
-36% -$112M 0.05% 42
2022
Q1
$278M Buy
3,388,605
+1,171,399
+53% +$96.1M 0.06% 33
2021
Q4
$170M Sell
2,217,206
-871,326
-28% -$66.8M 0.03% 88
2021
Q3
$232M Buy
3,088,532
+138,422
+5% +$10.4M 0.05% 45
2021
Q2
$229M Sell
2,950,110
-1,641,974
-36% -$128M 0.05% 52
2021
Q1
$338M Sell
4,592,084
-586,644
-11% -$43.2M 0.08% 32
2020
Q4
$404M Buy
5,178,728
+2,969,387
+134% +$232M 0.11% 23
2020
Q3
$175M Buy
2,209,341
+813,904
+58% +$64.4M 0.05% 73
2020
Q2
$103M Sell
1,395,437
-107,143
-7% -$7.91M 0.04% 159
2020
Q1
$110M Buy
1,502,580
+520,585
+53% +$38.2M 0.05% 129
2019
Q4
$85.2M Sell
981,995
-1,789,114
-65% -$155M 0.04% 240
2019
Q3
$223M Buy
2,771,109
+2,044,502
+281% +$164M 0.11% 53
2019
Q2
$58.1M Sell
726,607
-604,870
-45% -$48.4M 0.03% 345
2019
Q1
$106M Sell
1,331,477
-590,451
-31% -$46.9M 0.05% 166
2018
Q4
$140M Sell
1,921,928
-3,490,915
-64% -$255M 0.08% 94
2018
Q3
$366M Buy
5,412,843
+2,018,566
+59% +$137M 0.16% 28
2018
Q2
$197M Sell
3,394,277
-2,960,808
-47% -$171M 0.1% 83
2018
Q1
$330M Sell
6,355,085
-2,477,904
-28% -$129M 0.18% 18
2017
Q4
$474M Buy
8,832,989
+8,166,391
+1,225% +$438M 0.29% 11
2017
Q3
$40.7M Sell
666,598
-1,963,728
-75% -$120M 0.03% 390
2017
Q2
$161M Buy
2,630,326
+2,204,981
+518% +$135M 0.14% 65
2017
Q1
$25.8M Buy
425,345
+237,969
+127% +$14.4M 0.02% 504
2016
Q4
$10.5M Sell
187,376
-3,182,689
-94% -$179M 0.01% 724
2016
Q3
$201M Buy
+3,370,065
New +$201M 0.2% 33
2016
Q2
Sell
-230,543
Closed -$11.6M 3698
2016
Q1
$11.6M Sell
230,543
-274,658
-54% -$13.9M 0.01% 645
2015
Q4
$25.5M Buy
505,201
+432,545
+595% +$21.8M 0.03% 518
2015
Q3
$3.42M Sell
72,656
-1,230,033
-94% -$58M ﹤0.01% 1420
2015
Q2
$70.8M Buy
1,302,689
+351,561
+37% +$19.1M 0.06% 281
2015
Q1
$52.2M Sell
951,128
-209,135
-18% -$11.5M 0.05% 360
2014
Q4
$62.9M Sell
1,160,263
-1,035,414
-47% -$56.1M 0.06% 272
2014
Q3
$124M Buy
2,195,677
+1,820,768
+486% +$103M 0.13% 99
2014
Q2
$20.7M Sell
374,909
-1,562,344
-81% -$86.2M 0.02% 555
2014
Q1
$105M Buy
1,937,253
+1,845,549
+2,013% +$100M 0.12% 124
2013
Q4
$4.38M Sell
91,704
-2,070,529
-96% -$98.9M 0.01% 1041
2013
Q3
$98.2M Buy
2,162,233
+2,151,501
+20,048% +$97.7M 0.15% 100
2013
Q2
$476K Buy
+10,732
New +$476K ﹤0.01% 1951