Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$188M Buy
+2,750,689
New +$188M 0.02% 500
2025
Q1
Sell
-1,760,787
Closed -$106M 119
2024
Q4
$106M Buy
+1,760,787
New +$106M 0.01% 650
2024
Q3
Sell
-2,285,579
Closed -$161M 121
2024
Q2
$161M Buy
2,285,579
+25,925
+1% +$1.83M 0.02% 501
2024
Q1
$180M Sell
2,259,654
-1,116,423
-33% -$88.9M 0.03% 468
2023
Q4
$303M Sell
3,376,077
-2,095,557
-38% -$188M 0.05% 318
2023
Q3
$539M Sell
5,471,634
-929,833
-15% -$91.7M 0.11% 182
2023
Q2
$654M Buy
6,401,467
+3,118,387
+95% +$318M 0.13% 157
2023
Q1
$368M Sell
3,283,080
-821,513
-20% -$92.2M 0.08% 241
2022
Q4
$382M Sell
4,104,593
-633,033
-13% -$59M 0.09% 216
2022
Q3
$371M Sell
4,737,626
-179,804
-4% -$14.1M 0.1% 202
2022
Q2
$438M Buy
4,917,430
+945,328
+24% +$84.2M 0.11% 176
2022
Q1
$476M Buy
3,972,102
+667,937
+20% +$80M 0.1% 193
2021
Q4
$545M Sell
3,304,165
-737,145
-18% -$122M 0.11% 175
2021
Q3
$602M Sell
4,041,310
-463,588
-10% -$69.1M 0.13% 146
2021
Q2
$709M Buy
4,504,898
+778,723
+21% +$123M 0.15% 130
2021
Q1
$514M Sell
3,726,175
-697,373
-16% -$96.2M 0.12% 170
2020
Q4
$576M Buy
4,423,548
+27,406
+0.6% +$3.57M 0.13% 149
2020
Q3
$403M Sell
4,396,142
-870,413
-17% -$79.8M 0.11% 168
2020
Q2
$410M Buy
5,266,555
+383,379
+8% +$29.9M 0.12% 162
2020
Q1
$240M Buy
4,883,176
+262,649
+6% +$12.9M 0.09% 210
2019
Q4
$439M Sell
4,620,527
-1,165,572
-20% -$111M 0.12% 171
2019
Q3
$506M Sell
5,786,099
-982,191
-15% -$85.9M 0.15% 131
2019
Q2
$547M Buy
6,768,290
+180,618
+3% +$14.6M 0.17% 112
2019
Q1
$524M Buy
6,587,672
+413,674
+7% +$32.9M 0.17% 118
2018
Q4
$380M Buy
6,173,998
+3,312,148
+116% +$204M 0.14% 138
2018
Q3
$240M Sell
2,861,850
-417,005
-13% -$35M 0.08% 243
2018
Q2
$300M Buy
3,278,855
+104,058
+3% +$9.53M 0.1% 197
2018
Q1
$270M Sell
3,174,797
-2,949,058
-48% -$251M 0.1% 210
2017
Q4
$519M Sell
6,123,855
-1,020,228
-14% -$86.5M 0.19% 108
2017
Q3
$703M Sell
7,144,083
-916,547
-11% -$90.2M 0.27% 69
2017
Q2
$707M Buy
8,060,630
+715,771
+10% +$62.7M 0.28% 68
2017
Q1
$591M Sell
7,344,859
-1,691,469
-19% -$136M 0.24% 78
2016
Q4
$609M Sell
9,036,328
-577,282
-6% -$38.9M 0.27% 70
2016
Q3
$655M Buy
9,613,610
+5,312,468
+124% +$362M 0.31% 63
2016
Q2
$269M Buy
4,301,142
+1,132,316
+36% +$70.9M 0.13% 163
2016
Q1
$238M Buy
3,168,826
+577,773
+22% +$43.3M 0.12% 167
2015
Q4
$222M Sell
2,591,053
-614,735
-19% -$52.7M 0.11% 171
2015
Q3
$244M Buy
3,205,788
+805,377
+34% +$61.2M 0.13% 160
2015
Q2
$204M Sell
2,400,411
-69,573
-3% -$5.92M 0.1% 193
2015
Q1
$197M Buy
2,469,984
+64,870
+3% +$5.17M 0.1% 207
2014
Q4
$175M Sell
2,405,114
-48,123
-2% -$3.5M 0.09% 222
2014
Q3
$150M Sell
2,453,237
-2,573,411
-51% -$158M 0.08% 232
2014
Q2
$346M Buy
5,026,648
+2,631,928
+110% +$181M 0.09% 215
2014
Q1
$163M Buy
2,394,720
+24,370
+1% +$1.65M 0.09% 219
2013
Q4
$143M Sell
2,370,350
-34,925
-1% -$2.1M 0.08% 230
2013
Q3
$141M Buy
2,405,275
+1,032,406
+75% +$60.3M 0.08% 239
2013
Q2
$69.6M Buy
+1,372,869
New +$69.6M 0.04% 404