Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$192M Buy
19,746,203
+170,905
+0.9% +$1.66M 0.01% 905
2025
Q1
$195M Sell
19,575,298
-445,127
-2% -$4.44M 0.01% 858
2024
Q4
$178M Sell
20,020,425
-23,219,144
-54% -$206M 0.01% 896
2024
Q3
$505M Buy
43,239,569
+12,343,855
+40% +$144M 0.04% 463
2024
Q2
$345M Buy
30,895,714
+12,813,966
+71% +$143M 0.03% 576
2024
Q1
$220M Sell
18,081,748
-7,762,260
-30% -$94.6M 0.02% 749
2023
Q4
$410M Buy
25,844,008
+15,695,569
+155% +$249M 0.02% 757
2023
Q3
$136M Sell
10,148,439
-1,159,073
-10% -$15.5M 0.01% 882
2023
Q2
$152M Sell
11,307,512
-1,111,094
-9% -$14.9M 0.02% 843
2023
Q1
$196M Sell
12,418,606
-2,867,542
-19% -$45.2M 0.02% 705
2022
Q4
$259M Sell
15,286,148
-786,756
-5% -$13.4M 0.03% 580
2022
Q3
$214M Sell
16,072,904
-1,504,049
-9% -$20M 0.03% 549
2022
Q2
$257M Buy
17,576,953
+4,535,737
+35% +$66.4M 0.03% 493
2022
Q1
$261M Buy
13,041,216
+2,462,489
+23% +$49.2M 0.04% 443
2021
Q4
$148M Buy
10,578,727
+1,865,236
+21% +$26.2M 0.02% 688
2021
Q3
$122M Buy
8,713,491
+1,603,071
+23% +$22.4M 0.02% 736
2021
Q2
$162M Sell
7,110,420
-4,864,040
-41% -$111M 0.02% 626
2021
Q1
$208M Sell
11,974,460
-2,130,247
-15% -$37M 0.03% 468
2020
Q4
$236M Sell
14,104,707
-464,158
-3% -$7.78M 0.04% 417
2020
Q3
$154M Buy
14,568,865
+985,119
+7% +$10.4M 0.03% 458
2020
Q2
$140M Buy
13,583,746
+5,378,188
+66% +$55.4M 0.03% 449
2020
Q1
$68M Sell
8,205,558
-1,375,973
-14% -$11.4M 0.02% 614
2019
Q4
$126M Buy
9,581,531
+5,422,278
+130% +$71.6M 0.03% 517
2019
Q3
$47.8M Sell
4,159,253
-9,627,274
-70% -$111M 0.01% 885
2019
Q2
$185M Buy
13,786,527
+9,474,120
+220% +$127M 0.05% 364
2019
Q1
$56.3M Sell
4,312,407
-5,503,546
-56% -$71.9M 0.02% 778
2018
Q4
$129M Buy
9,815,953
+5,972,926
+155% +$78.8M 0.04% 439
2018
Q3
$57M Sell
3,843,027
-4,230,874
-52% -$62.8M 0.01% 879
2018
Q2
$104M Sell
8,073,901
-151,945
-2% -$1.95M 0.03% 567
2018
Q1
$105M Buy
8,225,846
+3,536,521
+75% +$45M 0.03% 565
2017
Q4
$57.4M Sell
4,689,325
-7,201,333
-61% -$88.1M 0.02% 867
2017
Q3
$120M Buy
11,890,658
+4,707,120
+66% +$47.4M 0.04% 479
2017
Q2
$62.9M Buy
7,183,538
+2,110,473
+42% +$18.5M 0.02% 789
2017
Q1
$48.2M Buy
5,073,065
+697,968
+16% +$6.63M 0.01% 934
2016
Q4
$33.3M Sell
4,375,097
-2,408,109
-36% -$18.4M 0.01% 1125
2016
Q3
$37.3M Sell
6,783,206
-4,356,424
-39% -$24M 0.01% 1029
2016
Q2
$56.4M Sell
11,139,630
-2,563,380
-19% -$13M 0.02% 735
2016
Q1
$57.7M Buy
13,703,010
+8,961,333
+189% +$37.7M 0.02% 683
2015
Q4
$15.6M Sell
4,741,677
-8,791,466
-65% -$28.9M 0.01% 1598
2015
Q3
$56.8M Buy
13,533,143
+674,916
+5% +$2.83M 0.02% 723
2015
Q2
$75.7M Buy
12,858,227
+1,143,701
+10% +$6.74M 0.03% 640
2015
Q1
$66.2M Sell
11,714,526
-5,240,117
-31% -$29.6M 0.02% 689
2014
Q4
$139M Buy
16,954,643
+5,858,430
+53% +$47.9M 0.05% 407
2014
Q3
$122M Buy
11,096,213
+2,206,597
+25% +$24.3M 0.05% 433
2014
Q2
$118M Buy
8,889,616
+1,890,500
+27% +$25M 0.05% 450
2014
Q1
$96.8M Buy
6,999,116
+870,748
+14% +$12M 0.04% 487
2013
Q4
$93.5M Sell
6,128,368
-3,681,234
-38% -$56.1M 0.04% 482
2013
Q3
$153M Buy
9,809,602
+928,863
+10% +$14.5M 0.07% 319
2013
Q2
$117M Buy
+8,880,739
New +$117M 0.06% 362