Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$346M Buy
2,270,948
+69,025
+3% +$10.5M 0.07% 226
2025
Q1
$323M Sell
2,201,923
-62,280
-3% -$9.15M 0.07% 235
2024
Q4
$292M Sell
2,264,203
-292,454
-11% -$37.8M 0.07% 238
2024
Q3
$349M Sell
2,556,657
-123,744
-5% -$16.9M 0.08% 208
2024
Q2
$274M Sell
2,680,401
-959,864
-26% -$98.1M 0.07% 238
2024
Q1
$323M Buy
3,640,265
+242,874
+7% +$21.5M 0.08% 215
2023
Q4
$311M Sell
3,397,391
-187,131
-5% -$17.1M 0.08% 208
2023
Q3
$281M Sell
3,584,522
-143,692
-4% -$11.2M 0.08% 212
2023
Q2
$312M Sell
3,728,214
-231,432
-6% -$19.4M 0.09% 207
2023
Q1
$348M Sell
3,959,646
-423,615
-10% -$37.2M 0.1% 192
2022
Q4
$439M Sell
4,383,261
-1,028,828
-19% -$103M 0.13% 154
2022
Q3
$500M Sell
5,412,089
-1,558,365
-22% -$144M 0.16% 130
2022
Q2
$754M Sell
6,970,454
-997,073
-13% -$108M 0.23% 97
2022
Q1
$992M Buy
7,967,527
+371,623
+5% +$46.3M 0.25% 90
2021
Q4
$1.13B Sell
7,595,904
-661,342
-8% -$98.2M 0.28% 78
2021
Q3
$1.21B Buy
8,257,246
+115,671
+1% +$17M 0.27% 73
2021
Q2
$1.35B Buy
8,141,575
+145,463
+2% +$24.2M 0.3% 60
2021
Q1
$1.29B Buy
7,996,112
+248,779
+3% +$40.1M 0.29% 63
2020
Q4
$1.13B Buy
7,747,333
+264,071
+4% +$38.6M 0.27% 76
2020
Q3
$1B Sell
7,483,262
-101,052
-1% -$13.5M 0.28% 78
2020
Q2
$989M Buy
7,584,314
+211,707
+3% +$27.6M 0.29% 73
2020
Q1
$842M Buy
7,372,607
+104,483
+1% +$11.9M 0.29% 74
2019
Q4
$1.07B Buy
7,268,124
+2,684
+0% +$396K 0.29% 72
2019
Q3
$999M Buy
7,265,440
+203,355
+3% +$28M 0.28% 73
2019
Q2
$1.02B Sell
7,062,085
-695,544
-9% -$101M 0.29% 69
2019
Q1
$1.35B Sell
7,757,629
-255,382
-3% -$44.4M 0.4% 42
2018
Q4
$1.28B Sell
8,013,011
-139,635
-2% -$22.2M 0.42% 39
2018
Q3
$1.44B Sell
8,152,646
-93,884
-1% -$16.5M 0.41% 38
2018
Q2
$1.36B Sell
8,246,530
-307,528
-4% -$50.6M 0.4% 38
2018
Q1
$1.57B Sell
8,554,058
-431,655
-5% -$79.2M 0.46% 27
2017
Q4
$1.77B Sell
8,985,713
-3,869
-0% -$761K 0.51% 27
2017
Q3
$1.58B Sell
8,989,582
-33,821
-0.4% -$5.94M 0.49% 26
2017
Q2
$1.57B Sell
9,023,403
-22,897
-0.3% -$3.99M 0.5% 26
2017
Q1
$1.45B Buy
9,046,300
+241,863
+3% +$38.7M 0.47% 29
2016
Q4
$1.31B Buy
8,804,437
+255,345
+3% +$38.1M 0.46% 29
2016
Q3
$1.26B Buy
8,549,092
+28,688
+0.3% +$4.23M 0.46% 34
2016
Q2
$1.25B Sell
8,520,404
-193,231
-2% -$28.3M 0.48% 32
2016
Q1
$1.21B Buy
8,713,635
+286,342
+3% +$39.9M 0.48% 29
2015
Q4
$1.06B Sell
8,427,293
-45,468
-0.5% -$5.73M 0.42% 36
2015
Q3
$1B Sell
8,472,761
-85,487
-1% -$10.1M 0.42% 33
2015
Q2
$1.1B Sell
8,558,248
-585,915
-6% -$75.6M 0.43% 29
2015
Q1
$1.26B Sell
9,144,163
-277,107
-3% -$38.2M 0.49% 25
2014
Q4
$1.29B Buy
9,421,270
+544,034
+6% +$74.7M 0.51% 25
2014
Q3
$1.05B Sell
8,877,236
-786,470
-8% -$93.2M 0.44% 30
2014
Q2
$1.16B Sell
9,663,706
-260,823
-3% -$31.2M 0.48% 27
2014
Q1
$1.13B Buy
9,924,529
+151,605
+2% +$17.2M 0.48% 26
2013
Q4
$1.15B Sell
9,772,924
-72,602
-0.7% -$8.51M 0.5% 24
2013
Q3
$983M Buy
9,845,526
+497,279
+5% +$49.6M 0.47% 28
2013
Q2
$855M Buy
+9,348,247
New +$855M 0.44% 31