Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$311M Sell
10,379,630
-3,297,209
-24% -$98.7M 0.02% 668
2025
Q1
$462M Sell
13,676,839
-1,406,598
-9% -$47.5M 0.03% 491
2024
Q4
$446M Sell
15,083,437
-2,194,748
-13% -$64.9M 0.03% 513
2024
Q3
$542M Buy
17,278,185
+2,098,916
+14% +$65.9M 0.04% 439
2024
Q2
$548M Sell
15,179,269
-10,359,870
-41% -$374M 0.04% 415
2024
Q1
$962M Sell
25,539,139
-1,615,409
-6% -$60.9M 0.08% 239
2023
Q4
$961M Buy
27,154,548
+13,133,467
+94% +$465M 0.04% 414
2023
Q3
$543M Buy
14,021,081
+1,452,151
+12% +$56.2M 0.06% 333
2023
Q2
$444M Sell
12,568,930
-69,517
-0.6% -$2.45M 0.04% 411
2023
Q1
$480M Sell
12,638,447
-168,435
-1% -$6.39M 0.05% 359
2022
Q4
$447M Buy
12,806,882
+1,038,404
+9% +$36.3M 0.05% 370
2022
Q3
$336M Buy
11,768,478
+15,359
+0.1% +$439K 0.05% 400
2022
Q2
$333M Buy
11,753,119
+4,198,066
+56% +$119M 0.04% 411
2022
Q1
$222M Buy
7,555,053
+890,069
+13% +$26.2M 0.03% 497
2021
Q4
$177M Buy
6,664,984
+527,836
+9% +$14.1M 0.02% 612
2021
Q3
$168M Sell
6,137,148
-968,870
-14% -$26.5M 0.02% 597
2021
Q2
$188M Sell
7,106,018
-1,024,624
-13% -$27.1M 0.02% 570
2021
Q1
$198M Buy
8,130,642
+1,709,961
+27% +$41.6M 0.03% 485
2020
Q4
$132M Buy
6,420,681
+126,843
+2% +$2.6M 0.02% 603
2020
Q3
$110M Sell
6,293,838
-625,558
-9% -$10.9M 0.02% 566
2020
Q2
$161M Buy
6,919,396
+56,308
+0.8% +$1.31M 0.04% 412
2020
Q1
$167M Sell
6,863,088
-5,285,277
-44% -$129M 0.05% 349
2019
Q4
$458M Buy
12,148,365
+475,876
+4% +$18M 0.11% 185
2019
Q3
$443M Buy
11,672,489
+737,027
+7% +$28M 0.12% 173
2019
Q2
$448M Buy
10,935,462
+736,288
+7% +$30.2M 0.12% 169
2019
Q1
$439M Buy
10,199,174
+1,697,581
+20% +$73M 0.12% 172
2018
Q4
$312M Sell
8,501,593
-213,380
-2% -$7.84M 0.09% 218
2018
Q3
$384M Buy
8,714,973
+65,056
+0.8% +$2.86M 0.1% 217
2018
Q2
$372M Sell
8,649,917
-304,991
-3% -$13.1M 0.1% 209
2018
Q1
$337M Buy
8,954,908
+729,646
+9% +$27.5M 0.09% 219
2017
Q4
$316M Buy
8,225,262
+237,285
+3% +$9.13M 0.09% 247
2017
Q3
$277M Sell
7,987,977
-38,015
-0.5% -$1.32M 0.08% 251
2017
Q2
$247M Buy
8,025,992
+932,004
+13% +$28.6M 0.07% 284
2017
Q1
$214M Buy
7,093,988
+600,991
+9% +$18.1M 0.07% 306
2016
Q4
$208M Buy
6,492,997
+677,537
+12% +$21.7M 0.07% 301
2016
Q3
$172M Buy
5,815,460
+737,781
+15% +$21.8M 0.06% 357
2016
Q2
$152M Sell
5,077,679
-383,899
-7% -$11.5M 0.05% 376
2016
Q1
$139M Sell
5,461,578
-726,190
-12% -$18.4M 0.05% 381
2015
Q4
$163M Buy
6,187,768
+671,372
+12% +$17.7M 0.06% 335
2015
Q3
$142M Sell
5,516,396
-538,734
-9% -$13.9M 0.05% 366
2015
Q2
$204M Buy
6,055,130
+309,054
+5% +$10.4M 0.07% 300
2015
Q1
$186M Buy
5,746,076
+53,070
+0.9% +$1.72M 0.07% 317
2014
Q4
$180M Buy
5,693,006
+556,669
+11% +$17.6M 0.07% 314
2014
Q3
$185M Sell
5,136,337
-939,462
-15% -$33.8M 0.07% 307
2014
Q2
$262M Sell
6,075,799
-328,990
-5% -$14.2M 0.1% 225
2014
Q1
$252M Sell
6,404,789
-5,918,580
-48% -$233M 0.11% 221
2013
Q4
$490M Sell
12,323,369
-1,660,776
-12% -$66M 0.21% 104
2013
Q3
$481M Sell
13,984,145
-1,539,402
-10% -$52.9M 0.23% 90
2013
Q2
$530M Buy
+15,523,547
New +$530M 0.27% 67