Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.6B Buy
+1,784,622
New +$1.6B 0.2% 93
2025
Q1
Sell
-1,865,924
Closed -$1.18B 874
2024
Q4
$1.18B Buy
+1,865,924
New +$1.18B 0.15% 114
2024
Q3
Sell
-2,044,867
Closed -$1.69B 902
2024
Q2
$1.69B Buy
2,044,867
+322,080
+19% +$266M 0.25% 70
2024
Q1
$1.2B Sell
1,722,787
-81,321
-5% -$56.8M 0.19% 103
2023
Q4
$1.05B Buy
1,804,108
+167,061
+10% +$97.1M 0.18% 109
2023
Q3
$751M Buy
1,637,047
+6,559
+0.4% +$3.01M 0.15% 133
2023
Q2
$791M Buy
1,630,488
+92,413
+6% +$44.8M 0.16% 127
2023
Q1
$614M Buy
1,538,075
+20,360
+1% +$8.13M 0.13% 151
2022
Q4
$572M Sell
1,517,715
-34,996
-2% -$13.2M 0.14% 156
2022
Q3
$470M Buy
1,552,711
+3,738
+0.2% +$1.13M 0.12% 165
2022
Q2
$494M Buy
1,548,973
+103,650
+7% +$33.1M 0.13% 163
2022
Q1
$529M Buy
1,445,323
+53,463
+4% +$19.6M 0.12% 170
2021
Q4
$599M Sell
1,391,860
-130,988
-9% -$56.3M 0.12% 154
2021
Q3
$509M Sell
1,522,848
-54,363
-3% -$18.2M 0.11% 175
2021
Q2
$511M Buy
1,577,211
+885
+0.1% +$287K 0.11% 177
2021
Q1
$521M Sell
1,576,326
-24,553
-2% -$8.11M 0.12% 168
2020
Q4
$414M Buy
1,600,879
+63,437
+4% +$16.4M 0.1% 189
2020
Q3
$298M Sell
1,537,442
-13,453
-0.9% -$2.61M 0.08% 224
2020
Q2
$302M Sell
1,550,895
-108,925
-7% -$21.2M 0.09% 214
2020
Q1
$239M Sell
1,659,820
-20,000
-1% -$2.87M 0.09% 212
2019
Q4
$299M Sell
1,679,820
-53,732
-3% -$9.57M 0.08% 225
2019
Q3
$276M Sell
1,733,552
-178,563
-9% -$28.5M 0.08% 223
2019
Q2
$226M Buy
1,912,115
+1
+0% +$118 0.07% 269
2019
Q1
$228M Buy
1,912,114
+150,801
+9% +$18M 0.07% 254
2018
Q4
$158M Buy
1,761,313
+450,418
+34% +$40.3M 0.06% 300
2018
Q3
$133M Buy
1,310,895
+42,076
+3% +$4.28M 0.04% 393
2018
Q2
$130M Buy
1,268,819
+1,576
+0.1% +$162K 0.04% 387
2018
Q1
$138M Sell
1,267,243
-223,714
-15% -$24.4M 0.05% 364
2017
Q4
$157M Buy
1,490,957
+45,614
+3% +$4.79M 0.06% 335
2017
Q3
$153M Hold
1,445,343
0.06% 322
2017
Q2
$132M Buy
1,445,343
+136,229
+10% +$12.5M 0.05% 345
2017
Q1
$124M Buy
1,309,114
+183,158
+16% +$17.4M 0.05% 344
2016
Q4
$88.6M Sell
1,125,956
-623,204
-36% -$49M 0.04% 456
2016
Q3
$116M Sell
1,749,160
-558,414
-24% -$37.2M 0.06% 332
2016
Q2
$169M Buy
2,307,574
+113,313
+5% +$8.3M 0.08% 246
2016
Q1
$160M Buy
2,194,261
+834,179
+61% +$60.7M 0.08% 242
2015
Q4
$94.3M Sell
1,360,082
-7,313
-0.5% -$507K 0.05% 377
2015
Q3
$68.4M Hold
1,367,395
0.04% 472
2015
Q2
$76.9M Hold
1,367,395
0.04% 467
2015
Q1
$79.7M Buy
1,367,395
+52,746
+4% +$3.07M 0.04% 466
2014
Q4
$92.4M Hold
1,314,649
0.05% 374
2014
Q3
$104M Sell
1,314,649
-1,253,605
-49% -$98.8M 0.06% 328
2014
Q2
$187M Buy
2,568,254
+1,299,686
+102% +$94.4M 0.05% 366
2014
Q1
$87.7M Hold
1,268,568
0.05% 360
2013
Q4
$81.8M Sell
1,268,568
-130,117
-9% -$8.39M 0.05% 370
2013
Q3
$85.1M Hold
1,398,685
0.05% 373
2013
Q2
$77.9M Buy
+1,398,685
New +$77.9M 0.05% 369