Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$459M Sell
5,688,208
-210,563
-4% -$17M 0.02% 569
2025
Q1
$481M Sell
5,898,771
-107,727
-2% -$8.78M 0.02% 544
2024
Q4
$439M Buy
6,006,498
+34,321
+0.6% +$2.51M 0.02% 572
2024
Q3
$355M Sell
5,972,177
-117,341
-2% -$6.97M 0.01% 639
2024
Q2
$311M Sell
6,089,518
-100,195
-2% -$5.12M 0.01% 650
2024
Q1
$332M Buy
6,189,713
+44,348
+0.7% +$2.38M 0.01% 650
2023
Q4
$278M Buy
6,145,365
+227,945
+4% +$10.3M 0.01% 684
2023
Q3
$291M Buy
5,917,420
+25,124
+0.4% +$1.24M 0.02% 611
2023
Q2
$281M Sell
5,892,296
-178,601
-3% -$8.52M 0.01% 653
2023
Q1
$240M Sell
6,070,897
-927,984
-13% -$36.7M 0.01% 699
2022
Q4
$287M Buy
6,998,881
+129,132
+2% +$5.3M 0.02% 629
2022
Q3
$267M Sell
6,869,749
-236,325
-3% -$9.17M 0.02% 636
2022
Q2
$242M Buy
7,106,074
+166,022
+2% +$5.65M 0.01% 670
2022
Q1
$219M Buy
6,940,052
+557,474
+9% +$17.6M 0.01% 788
2021
Q4
$157M Buy
6,382,578
+230,546
+4% +$5.66M 0.01% 996
2021
Q3
$154M Sell
6,152,032
-4,636,974
-43% -$116M 0.01% 981
2021
Q2
$306M Buy
10,789,006
+1,016,913
+10% +$28.9M 0.02% 675
2021
Q1
$272M Buy
9,772,093
+853,897
+10% +$23.8M 0.02% 683
2020
Q4
$205M Sell
8,918,196
-171,241
-2% -$3.93M 0.01% 740
2020
Q3
$153M Sell
9,089,437
-258,169
-3% -$4.34M 0.01% 772
2020
Q2
$155M Sell
9,347,606
-1,689,678
-15% -$28M 0.01% 748
2020
Q1
$166M Buy
11,037,284
+904,370
+9% +$13.6M 0.01% 673
2019
Q4
$295M Sell
10,132,914
-55,664
-0.5% -$1.62M 0.02% 593
2019
Q3
$303M Sell
10,188,578
-343,625
-3% -$10.2M 0.02% 565
2019
Q2
$353M Buy
10,532,203
+214,418
+2% +$7.19M 0.03% 539
2019
Q1
$349M Sell
10,317,785
-44,815
-0.4% -$1.52M 0.03% 522
2018
Q4
$304M Sell
10,362,600
-398,931
-4% -$11.7M 0.03% 512
2018
Q3
$420M Buy
10,761,531
+328,426
+3% +$12.8M 0.03% 474
2018
Q2
$386M Sell
10,433,105
-773,536
-7% -$28.6M 0.03% 479
2018
Q1
$534M Sell
11,206,641
-384,004
-3% -$18.3M 0.05% 392
2017
Q4
$636M Buy
11,590,645
+133,329
+1% +$7.32M 0.05% 364
2017
Q3
$586M Sell
11,457,316
-255,558
-2% -$13.1M 0.05% 365
2017
Q2
$546M Sell
11,712,874
-406,458
-3% -$19M 0.05% 383
2017
Q1
$568M Buy
12,119,332
+573,818
+5% +$26.9M 0.05% 372
2016
Q4
$507M Buy
11,545,514
+983,874
+9% +$43.2M 0.05% 385
2016
Q3
$373M Buy
10,561,640
+173,251
+2% +$6.12M 0.04% 456
2016
Q2
$330M Sell
10,388,389
-376,346
-3% -$12M 0.04% 465
2016
Q1
$333M Sell
10,764,735
-467,599
-4% -$14.5M 0.04% 463
2015
Q4
$374M Buy
11,232,334
+15,057
+0.1% +$501K 0.04% 424
2015
Q3
$360M Sell
11,217,277
-61,754
-0.5% -$1.98M 0.04% 419
2015
Q2
$403M Sell
11,279,031
-482,558
-4% -$17.3M 0.04% 407
2015
Q1
$397M Sell
11,761,589
-957,910
-8% -$32.3M 0.04% 428
2014
Q4
$444M Buy
12,719,499
+362,672
+3% +$12.7M 0.04% 403
2014
Q3
$425M Buy
12,356,827
+269,280
+2% +$9.26M 0.05% 385
2014
Q2
$420M Buy
12,087,547
+96,644
+0.8% +$3.36M 0.05% 393
2014
Q1
$423M Sell
11,990,903
-523,595
-4% -$18.5M 0.05% 379
2013
Q4
$439M Buy
12,514,498
+263,747
+2% +$9.25M 0.05% 375
2013
Q3
$373M Sell
12,250,751
-10,190
-0.1% -$310K 0.05% 386
2013
Q2
$360M Buy
+12,260,941
New +$360M 0.05% 382