Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$605M Buy
+2,663,752
New +$605M 0.08% 242
2025
Q1
Sell
-2,869,768
Closed -$807M 597
2024
Q4
$807M Buy
+2,869,768
New +$807M 0.11% 175
2024
Q3
Sell
-2,786,737
Closed -$836M 605
2024
Q2
$836M Sell
2,786,737
-71,488
-3% -$21.4M 0.12% 157
2024
Q1
$828M Buy
2,858,225
+89,950
+3% +$26.1M 0.13% 159
2023
Q4
$700M Buy
2,768,275
+119,655
+5% +$30.3M 0.12% 165
2023
Q3
$702M Buy
2,648,620
+82,860
+3% +$22M 0.14% 143
2023
Q2
$636M Buy
2,565,760
+93,332
+4% +$23.1M 0.13% 161
2023
Q1
$565M Buy
2,472,428
+227,700
+10% +$52M 0.12% 166
2022
Q4
$389M Buy
2,244,728
+179,336
+9% +$31.1M 0.09% 214
2022
Q3
$307M Sell
2,065,392
-1,825
-0.1% -$271K 0.08% 238
2022
Q2
$469M Sell
2,067,217
-164,961
-7% -$37.4M 0.12% 169
2022
Q1
$517M Sell
2,232,178
-60,695
-3% -$14M 0.11% 177
2021
Q4
$593M Sell
2,292,873
-65,040
-3% -$16.8M 0.12% 158
2021
Q3
$517M Buy
2,357,913
+190,361
+9% +$41.7M 0.11% 170
2021
Q2
$647M Buy
2,167,552
+53,811
+3% +$16.1M 0.14% 140
2021
Q1
$600M Buy
2,113,741
+98,003
+5% +$27.8M 0.14% 147
2020
Q4
$523M Buy
2,015,738
+4,549
+0.2% +$1.18M 0.12% 160
2020
Q3
$506M Sell
2,011,189
-55,823
-3% -$14M 0.13% 142
2020
Q2
$290M Buy
2,067,012
+106,332
+5% +$14.9M 0.08% 221
2020
Q1
$238M Sell
1,960,680
-34,779
-2% -$4.22M 0.08% 215
2019
Q4
$302M Hold
1,995,459
0.08% 223
2019
Q3
$290M Hold
1,995,459
0.09% 214
2019
Q2
$328M Hold
1,995,459
0.1% 198
2019
Q1
$362M Buy
1,995,459
+111,380
+6% +$20.2M 0.12% 166
2018
Q4
$304M Buy
1,884,079
+49,566
+3% +$8M 0.11% 173
2018
Q3
$442M Buy
1,834,513
+7,497
+0.4% +$1.81M 0.14% 139
2018
Q2
$415M Buy
1,827,016
+11,683
+0.6% +$2.65M 0.14% 144
2018
Q1
$436M Buy
1,815,333
+11,212
+0.6% +$2.69M 0.16% 128
2017
Q4
$450M Hold
1,804,121
0.16% 129
2017
Q3
$407M Buy
1,804,121
+59,864
+3% +$13.5M 0.15% 128
2017
Q2
$379M Buy
1,744,257
+114,420
+7% +$24.9M 0.15% 133
2017
Q1
$318M Sell
1,629,837
-87,229
-5% -$17M 0.13% 155
2016
Q4
$320M Sell
1,717,066
-154,086
-8% -$28.7M 0.14% 142
2016
Q3
$312M Sell
1,871,152
-206,014
-10% -$34.4M 0.15% 129
2016
Q2
$315M Sell
2,077,166
-227,038
-10% -$34.5M 0.15% 136
2016
Q1
$375M Buy
2,304,204
+35,333
+2% +$5.75M 0.18% 109
2015
Q4
$338M Sell
2,268,871
-44,442
-2% -$6.62M 0.17% 119
2015
Q3
$333M Buy
2,313,313
+36,675
+2% +$5.28M 0.17% 117
2015
Q2
$388M Buy
2,276,638
+11,404
+0.5% +$1.94M 0.19% 105
2015
Q1
$375M Buy
2,265,234
+54,432
+2% +$9.01M 0.18% 106
2014
Q4
$384M Sell
2,210,802
-83,600
-4% -$14.5M 0.2% 100
2014
Q3
$370M Sell
2,294,402
-2,418,308
-51% -$390M 0.2% 97
2014
Q2
$713M Buy
4,712,710
+2,269,018
+93% +$343M 0.19% 104
2014
Q1
$324M Sell
2,443,692
-29,807
-1% -$3.95M 0.18% 114
2013
Q4
$356M Sell
2,473,499
-140,043
-5% -$20.1M 0.2% 98
2013
Q3
$298M Buy
2,613,542
+106,861
+4% +$12.2M 0.17% 114
2013
Q2
$247M Buy
+2,506,681
New +$247M 0.15% 136