Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$652M Buy
25,037,142
+3,372,380
+16% +$87.8M 0.04% 412
2025
Q1
$550M Sell
21,664,762
-301,819
-1% -$7.66M 0.04% 435
2024
Q4
$465M Sell
21,966,581
-196,924
-0.9% -$4.17M 0.03% 495
2024
Q3
$428M Buy
22,163,505
+476,845
+2% +$9.21M 0.03% 530
2024
Q2
$368M Sell
21,686,660
-1,031,120
-5% -$17.5M 0.03% 559
2024
Q1
$390M Sell
22,717,780
-21,346,950
-48% -$366M 0.03% 528
2023
Q4
$834M Buy
44,064,730
+23,155,330
+111% +$439M 0.04% 466
2023
Q3
$345M Buy
20,909,400
+77,075
+0.4% +$1.27M 0.04% 490
2023
Q2
$375M Buy
20,832,325
+287,635
+1% +$5.18M 0.04% 464
2023
Q1
$372M Buy
20,544,690
+246,470
+1% +$4.47M 0.04% 454
2022
Q4
$310M Buy
20,298,220
+1,316,580
+7% +$20.1M 0.04% 504
2022
Q3
$243M Sell
18,981,640
-1,080,445
-5% -$13.8M 0.03% 500
2022
Q2
$328M Buy
20,062,085
+7,845,190
+64% +$128M 0.04% 415
2022
Q1
$251M Buy
12,216,895
+228,030
+2% +$4.68M 0.03% 455
2021
Q4
$303M Sell
11,988,865
-159,595
-1% -$4.03M 0.04% 425
2021
Q3
$269M Sell
12,148,460
-422,915
-3% -$9.35M 0.04% 433
2021
Q2
$244M Sell
12,571,375
-382,980
-3% -$7.45M 0.03% 474
2021
Q1
$275M Sell
12,954,355
-1,884,545
-13% -$40M 0.04% 387
2020
Q4
$300M Buy
14,838,900
+784,900
+6% +$15.9M 0.05% 353
2020
Q3
$216M Buy
14,054,000
+1,996,570
+17% +$30.6M 0.04% 361
2020
Q2
$167M Sell
12,057,430
-4,297,925
-26% -$59.4M 0.04% 407
2020
Q1
$194M Buy
16,355,355
+2,014,040
+14% +$23.8M 0.05% 311
2019
Q4
$195M Buy
14,341,315
+1,473,605
+11% +$20M 0.05% 381
2019
Q3
$152M Sell
12,867,710
-721,305
-5% -$8.53M 0.04% 424
2019
Q2
$142M Sell
13,589,015
-1,978,675
-13% -$20.7M 0.04% 445
2019
Q1
$132M Buy
15,567,690
+6,107,460
+65% +$51.6M 0.04% 456
2018
Q4
$91.3M Sell
9,460,230
-504,940
-5% -$4.88M 0.03% 556
2018
Q3
$121M Sell
9,965,170
-145,915
-1% -$1.77M 0.03% 530
2018
Q2
$104M Sell
10,111,085
-1,873,755
-16% -$19.2M 0.03% 565
2018
Q1
$116M Buy
11,984,840
+24,830
+0.2% +$240K 0.03% 516
2017
Q4
$108M Sell
11,960,010
-508,045
-4% -$4.57M 0.03% 557
2017
Q3
$93.1M Buy
12,468,055
+1,953,680
+19% +$14.6M 0.03% 594
2017
Q2
$80.3M Buy
10,514,375
+265,565
+3% +$2.03M 0.02% 667
2017
Q1
$69.1M Sell
10,248,810
-1,257,355
-11% -$8.48M 0.02% 740
2016
Q4
$64.5M Buy
11,506,165
+759,255
+7% +$4.26M 0.02% 735
2016
Q3
$71.4M Sell
10,746,910
-462,665
-4% -$3.07M 0.02% 666
2016
Q2
$65.8M Buy
11,209,575
+51,140
+0.5% +$300K 0.02% 666
2016
Q1
$57.4M Sell
11,158,435
-320,610
-3% -$1.65M 0.02% 685
2015
Q4
$56.5M Buy
11,479,045
+65,220
+0.6% +$321K 0.02% 720
2015
Q3
$55.9M Sell
11,413,825
-1,961,525
-15% -$9.61M 0.02% 731
2015
Q2
$75.9M Sell
13,375,350
-897,340
-6% -$5.1M 0.03% 637
2015
Q1
$76.4M Sell
14,272,690
-2,813,685
-16% -$15.1M 0.03% 613
2014
Q4
$70M Sell
17,086,375
-2,861,565
-14% -$11.7M 0.03% 675
2014
Q3
$72M Buy
19,947,940
+5,697,130
+40% +$20.6M 0.03% 651
2014
Q2
$47.8M Buy
14,250,810
+9,404,460
+194% +$31.5M 0.02% 826
2014
Q1
$18.5M Buy
4,846,350
+1,732,755
+56% +$6.63M 0.01% 1436
2013
Q4
$10.8M Buy
3,113,595
+778,570
+33% +$2.69M ﹤0.01% 1878
2013
Q3
$10.1M Buy
2,335,025
+608,160
+35% +$2.62M ﹤0.01% 1764
2013
Q2
$7.32M Buy
+1,726,865
New +$7.32M ﹤0.01% 1967