Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$569M Buy
7,646,259
+405,019
+6% +$30.2M 0.04% 460
2025
Q1
$490M Sell
7,241,240
-57,055
-0.8% -$3.86M 0.04% 469
2024
Q4
$452M Buy
7,298,295
+713,131
+11% +$44.2M 0.03% 507
2024
Q3
$429M Buy
6,585,164
+414,606
+7% +$27M 0.03% 529
2024
Q2
$331M Sell
6,170,558
-307,576
-5% -$16.5M 0.03% 594
2024
Q1
$342M Sell
6,478,134
-7,706,990
-54% -$407M 0.03% 585
2023
Q4
$619M Buy
14,185,124
+7,876,822
+125% +$344M 0.03% 583
2023
Q3
$278M Sell
6,308,302
-39,065
-0.6% -$1.72M 0.03% 577
2023
Q2
$284M Buy
6,347,367
+134,429
+2% +$6.01M 0.03% 578
2023
Q1
$276M Sell
6,212,938
-717,663
-10% -$31.8M 0.03% 587
2022
Q4
$287M Buy
6,930,601
+1,111,088
+19% +$46.1M 0.03% 540
2022
Q3
$214M Sell
5,819,513
-109,510
-2% -$4.03M 0.03% 548
2022
Q2
$247M Buy
5,929,023
+2,238,375
+61% +$93.3M 0.03% 506
2022
Q1
$211M Sell
3,690,648
-4,338,701
-54% -$248M 0.03% 510
2021
Q4
$534M Buy
8,029,349
+3,828,555
+91% +$255M 0.07% 276
2021
Q3
$293M Buy
4,200,794
+1,214,405
+41% +$84.6M 0.04% 404
2021
Q2
$210M Buy
2,986,389
+197,158
+7% +$13.8M 0.03% 529
2021
Q1
$171M Sell
2,789,231
-313,370
-10% -$19.2M 0.03% 536
2020
Q4
$156M Buy
3,102,601
+1,109,567
+56% +$55.8M 0.02% 550
2020
Q3
$104M Buy
1,993,034
+424,556
+27% +$22.1M 0.02% 581
2020
Q2
$82.3M Buy
1,568,478
+114,709
+8% +$6.02M 0.02% 621
2020
Q1
$43.7M Sell
1,453,769
-619,786
-30% -$18.6M 0.01% 794
2019
Q4
$74.9M Sell
2,073,555
-143,926
-6% -$5.2M 0.02% 727
2019
Q3
$86.4M Buy
2,217,481
+128,320
+6% +$5M 0.02% 611
2019
Q2
$82.5M Buy
2,089,161
+770,604
+58% +$30.4M 0.02% 625
2019
Q1
$49M Sell
1,318,557
-4,843,229
-79% -$180M 0.01% 846
2018
Q4
$173M Buy
6,161,786
+3,141,393
+104% +$88.2M 0.05% 349
2018
Q3
$99.7M Sell
3,020,393
-1,751,108
-37% -$57.8M 0.03% 599
2018
Q2
$173M Buy
4,771,501
+1,035,305
+28% +$37.5M 0.05% 375
2018
Q1
$150M Sell
3,736,196
-1,445,477
-28% -$58.2M 0.04% 422
2017
Q4
$196M Buy
5,181,673
+241,077
+5% +$9.1M 0.05% 353
2017
Q3
$190M Buy
4,940,596
+385,673
+8% +$14.8M 0.06% 329
2017
Q2
$159M Buy
4,554,923
+1,563,106
+52% +$54.6M 0.05% 391
2017
Q1
$100M Buy
2,991,817
+1,001,839
+50% +$33.6M 0.03% 564
2016
Q4
$59.1M Sell
1,989,978
-76,646
-4% -$2.28M 0.02% 783
2016
Q3
$68M Buy
2,066,624
+302,267
+17% +$9.94M 0.02% 690
2016
Q2
$41.3M Sell
1,764,357
-1,089,929
-38% -$25.5M 0.01% 909
2016
Q1
$68.1M Sell
2,854,286
-2,076,804
-42% -$49.6M 0.03% 611
2015
Q4
$136M Sell
4,931,090
-1,101,113
-18% -$30.3M 0.05% 389
2015
Q3
$147M Sell
6,032,203
-7,439,342
-55% -$182M 0.05% 355
2015
Q2
$342M Sell
13,471,545
-1,501,415
-10% -$38.1M 0.12% 195
2015
Q1
$363M Sell
14,972,960
-3,317,051
-18% -$80.5M 0.13% 179
2014
Q4
$432M Sell
18,290,011
-1,944,193
-10% -$45.9M 0.16% 147
2014
Q3
$482M Sell
20,234,204
-1,243,470
-6% -$29.6M 0.19% 124
2014
Q2
$453M Buy
21,477,674
+2,085,993
+11% +$43.9M 0.18% 128
2014
Q1
$451M Sell
19,391,681
-2,161,345
-10% -$50.2M 0.19% 120
2013
Q4
$498M Buy
21,553,026
+5,449,532
+34% +$126M 0.21% 102
2013
Q3
$378M Buy
16,103,494
+928,030
+6% +$21.8M 0.18% 134
2013
Q2
$330M Buy
+15,175,464
New +$330M 0.17% 149