Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$664M Buy
+1,891,718
New +$664M 0.08% 223
2025
Q1
Sell
-1,824,819
Closed -$616M 103
2024
Q4
$616M Buy
+1,824,819
New +$616M 0.08% 218
2024
Q3
Sell
-1,548,575
Closed -$498M 105
2024
Q2
$498M Buy
1,548,575
+219,969
+17% +$70.7M 0.07% 229
2024
Q1
$461M Buy
1,328,606
+550,582
+71% +$191M 0.07% 250
2023
Q4
$282M Buy
778,024
+23,293
+3% +$8.45M 0.05% 330
2023
Q3
$225M Buy
754,731
+26,180
+4% +$7.79M 0.05% 352
2023
Q2
$241M Sell
728,551
-64,687
-8% -$21.4M 0.05% 351
2023
Q1
$264M Buy
793,238
+90,144
+13% +$30M 0.06% 307
2022
Q4
$170M Buy
703,094
+47,195
+7% +$11.4M 0.04% 396
2022
Q3
$145M Buy
655,899
+57,738
+10% +$12.8M 0.04% 398
2022
Q2
$143M Sell
598,161
-98,926
-14% -$23.7M 0.04% 414
2022
Q1
$221M Buy
697,087
+60,614
+10% +$19.3M 0.05% 348
2021
Q4
$255M Sell
636,473
-19,480
-3% -$7.81M 0.05% 336
2021
Q3
$223M Sell
655,953
-4,012
-0.6% -$1.37M 0.05% 366
2021
Q2
$229M Buy
659,965
+126,540
+24% +$43.9M 0.05% 357
2021
Q1
$181M Buy
533,425
+166,392
+45% +$56.5M 0.04% 418
2020
Q4
$134M Sell
367,033
-335,093
-48% -$122M 0.03% 495
2020
Q3
$230M Sell
702,126
-11,910
-2% -$3.9M 0.06% 289
2020
Q2
$208M Sell
714,036
-29,315
-4% -$8.55M 0.06% 291
2020
Q1
$173M Sell
743,351
-92,012
-11% -$21.4M 0.06% 282
2019
Q4
$215M Sell
835,363
-75,095
-8% -$19.3M 0.06% 302
2019
Q3
$202M Sell
910,458
-18,245
-2% -$4.04M 0.06% 293
2019
Q2
$190M Sell
928,703
-22,253
-2% -$4.56M 0.06% 310
2019
Q1
$174M Sell
950,956
-50,948
-5% -$9.31M 0.06% 318
2018
Q4
$143M Sell
1,001,904
-18,964
-2% -$2.71M 0.05% 326
2018
Q3
$191M Hold
1,020,868
0.06% 294
2018
Q2
$178M Buy
1,020,868
+44,880
+5% +$7.82M 0.06% 303
2018
Q1
$153M Sell
975,988
-5,439
-0.6% -$852K 0.06% 328
2017
Q4
$145M Hold
981,427
0.05% 351
2017
Q3
$120M Buy
981,427
+613,158
+166% +$75.3M 0.05% 394
2017
Q2
$44.8M Sell
368,269
-210,169
-36% -$25.6M 0.02% 809
2017
Q1
$61.8M Sell
578,438
-223,952
-28% -$23.9M 0.03% 612
2016
Q4
$74.2M Buy
802,390
+64,701
+9% +$5.98M 0.03% 525
2016
Q3
$65.3M Hold
737,689
0.03% 541
2016
Q2
$66.9M Buy
737,689
+36,802
+5% +$3.34M 0.03% 519
2016
Q1
$62.7M Buy
700,887
+10,811
+2% +$967K 0.03% 542
2015
Q4
$63.8M Sell
690,076
-11,450
-2% -$1.06M 0.03% 505
2015
Q3
$61.8M Hold
701,526
0.03% 513
2015
Q2
$64M Sell
701,526
-11,127
-2% -$1.02M 0.03% 539
2015
Q1
$62.8M Buy
712,653
+48,262
+7% +$4.26M 0.03% 556
2014
Q4
$54.5M Buy
664,391
+30,924
+5% +$2.54M 0.03% 602
2014
Q3
$47.9M Sell
633,467
-633,467
-50% -$47.9M 0.03% 645
2014
Q2
$96.1M Buy
1,266,934
+733,279
+137% +$55.6M 0.03% 640
2014
Q1
$41.1M Buy
533,655
+29,223
+6% +$2.25M 0.02% 690
2013
Q4
$44M Sell
504,432
-176,893
-26% -$15.4M 0.03% 629
2013
Q3
$58.9M Sell
681,325
-81,400
-11% -$7.04M 0.03% 510
2013
Q2
$55.8M Buy
+762,725
New +$55.8M 0.03% 487