Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$444M Sell
6,249,528
-7,389,887
-54% -$525M 0.09% 187
2025
Q1
$866M Buy
13,639,415
+579,090
+4% +$36.8M 0.2% 104
2024
Q4
$988M Sell
13,060,325
-1,353,215
-9% -$102M 0.22% 90
2024
Q3
$1.27B Buy
14,413,540
+998,281
+7% +$88.2M 0.29% 75
2024
Q2
$1.01B Sell
13,415,259
-624,680
-4% -$47.1M 0.25% 83
2024
Q1
$1.32B Buy
14,039,939
+318,331
+2% +$29.9M 0.32% 67
2023
Q4
$1.49B Buy
13,721,608
+36,677
+0.3% +$3.98M 0.39% 56
2023
Q3
$1.31B Buy
13,684,931
+217,520
+2% +$20.8M 0.38% 59
2023
Q2
$1.49B Buy
13,467,411
+1,887,507
+16% +$208M 0.41% 54
2023
Q1
$1.42B Buy
11,579,904
+149,909
+1% +$18.4M 0.41% 56
2022
Q4
$1.34B Sell
11,429,995
-95,439
-0.8% -$11.2M 0.4% 56
2022
Q3
$958M Sell
11,525,434
-194,350
-2% -$16.2M 0.31% 72
2022
Q2
$1.2B Sell
11,719,784
-231,876
-2% -$23.7M 0.37% 62
2022
Q1
$1.61B Buy
11,951,660
+698,140
+6% +$93.9M 0.41% 48
2021
Q4
$1.88B Sell
11,253,520
-590,582
-5% -$98.4M 0.47% 39
2021
Q3
$1.72B Sell
11,844,102
-141,031
-1% -$20.5M 0.38% 44
2021
Q2
$1.85B Sell
11,985,133
-1,515,523
-11% -$234M 0.41% 37
2021
Q1
$1.79B Buy
13,500,656
+2,813
+0% +$374K 0.4% 41
2020
Q4
$1.91B Buy
13,497,843
+706,967
+6% +$100M 0.46% 33
2020
Q3
$1.61B Sell
12,790,876
-1,022,376
-7% -$128M 0.44% 37
2020
Q2
$1.35B Buy
13,813,252
+227,355
+2% +$22.3M 0.39% 45
2020
Q1
$1.12B Sell
13,585,897
-576,965
-4% -$47.7M 0.39% 45
2019
Q4
$1.43B Buy
14,162,862
+235,402
+2% +$23.8M 0.39% 48
2019
Q3
$1.31B Buy
13,927,460
+296,921
+2% +$27.9M 0.37% 51
2019
Q2
$1.14B Sell
13,630,539
-135,361
-1% -$11.4M 0.33% 57
2019
Q1
$1.16B Buy
13,765,900
+777,526
+6% +$65.5M 0.35% 51
2018
Q4
$963M Buy
12,988,374
+143,291
+1% +$10.6M 0.32% 59
2018
Q3
$1.09B Buy
12,845,083
+232,400
+2% +$19.7M 0.31% 65
2018
Q2
$1B Sell
12,612,683
-100,471
-0.8% -$8.01M 0.3% 68
2018
Q1
$845M Sell
12,713,154
-810,441
-6% -$53.8M 0.25% 82
2017
Q4
$846M Buy
13,523,595
+1,512,495
+13% +$94.6M 0.24% 83
2017
Q3
$623M Sell
12,011,100
-186,357
-2% -$9.66M 0.19% 115
2017
Q2
$720M Sell
12,197,457
-1,152,229
-9% -$68M 0.23% 88
2017
Q1
$744M Sell
13,349,686
-105,593
-0.8% -$5.88M 0.24% 87
2016
Q4
$684M Buy
13,455,279
+855,967
+7% +$43.5M 0.24% 95
2016
Q3
$663M Sell
12,599,312
-582,964
-4% -$30.7M 0.24% 83
2016
Q2
$728M Sell
13,182,276
-2,346,398
-15% -$130M 0.28% 72
2016
Q1
$955M Buy
15,528,674
+4,484,056
+41% +$276M 0.38% 46
2015
Q4
$690M Sell
11,044,618
-140,040
-1% -$8.75M 0.27% 72
2015
Q3
$688M Buy
11,184,658
+801,708
+8% +$49.3M 0.29% 68
2015
Q2
$561M Buy
10,382,950
+389,058
+4% +$21M 0.22% 100
2015
Q1
$501M Sell
9,993,892
-180,478
-2% -$9.05M 0.2% 119
2014
Q4
$489M Buy
10,174,370
+414
+0% +$19.9K 0.19% 124
2014
Q3
$453M Sell
10,173,956
-268,424
-3% -$12M 0.19% 130
2014
Q2
$405M Sell
10,442,380
-192,238
-2% -$7.45M 0.17% 153
2014
Q1
$393M Buy
10,634,618
+3,317,414
+45% +$123M 0.17% 149
2013
Q4
$288M Buy
7,317,204
+1,224,164
+20% +$48.1M 0.12% 200
2013
Q3
$221M Sell
6,093,040
-13,472
-0.2% -$489K 0.11% 237
2013
Q2
$194M Buy
+6,106,512
New +$194M 0.1% 244