Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$153M Sell
2,022,587
-251,834
-11% -$19.1M 0.03% 385
2025
Q1
$171M Sell
2,274,421
-34,777
-2% -$2.61M 0.04% 336
2024
Q4
$177M Sell
2,309,198
-70,760
-3% -$5.41M 0.04% 330
2024
Q3
$186M Sell
2,379,958
-184,906
-7% -$14.4M 0.04% 326
2024
Q2
$183M Buy
2,564,864
+28,897
+1% +$2.06M 0.04% 317
2024
Q1
$206M Buy
2,535,967
+15,212
+0.6% +$1.23M 0.05% 289
2023
Q4
$184M Sell
2,520,755
-116,180
-4% -$8.5M 0.05% 288
2023
Q3
$174M Sell
2,636,935
-613,571
-19% -$40.5M 0.05% 286
2023
Q2
$241M Sell
3,250,506
-1,067,288
-25% -$79.2M 0.07% 239
2023
Q1
$333M Sell
4,317,794
-89,734
-2% -$6.93M 0.1% 198
2022
Q4
$337M Buy
4,407,528
+23,929
+0.5% +$1.83M 0.1% 186
2022
Q3
$310M Sell
4,383,599
-116,611
-3% -$8.25M 0.1% 184
2022
Q2
$381M Sell
4,500,210
-163,881
-4% -$13.9M 0.12% 171
2022
Q1
$381M Sell
4,664,091
-176,745
-4% -$14.4M 0.1% 188
2021
Q4
$380M Sell
4,840,836
-716,137
-13% -$56.3M 0.09% 191
2021
Q3
$436M Sell
5,556,973
-443,402
-7% -$34.8M 0.1% 192
2021
Q2
$467M Sell
6,000,375
-265,037
-4% -$20.6M 0.1% 185
2021
Q1
$493M Sell
6,265,412
-435,194
-6% -$34.3M 0.11% 170
2020
Q4
$498M Buy
6,700,606
+12,824
+0.2% +$952K 0.12% 170
2020
Q3
$416M Sell
6,687,782
-38,564
-0.6% -$2.4M 0.11% 171
2020
Q2
$368M Sell
6,726,346
-3,210,372
-32% -$175M 0.11% 187
2020
Q1
$453M Sell
9,936,718
-333,577
-3% -$15.2M 0.16% 146
2019
Q4
$879M Sell
10,270,295
-134,486
-1% -$11.5M 0.24% 99
2019
Q3
$826M Buy
10,404,781
+91,028
+0.9% +$7.23M 0.23% 96
2019
Q2
$729M Buy
10,313,753
+246,850
+2% +$17.5M 0.21% 111
2019
Q1
$672M Sell
10,066,903
-1,403,979
-12% -$93.7M 0.2% 115
2018
Q4
$719M Sell
11,470,882
-363,551
-3% -$22.8M 0.24% 89
2018
Q3
$867M Sell
11,834,433
-533,983
-4% -$39.1M 0.25% 86
2018
Q2
$845M Sell
12,368,416
-344,076
-3% -$23.5M 0.25% 88
2018
Q1
$762M Sell
12,712,492
-233,756
-2% -$14M 0.23% 94
2017
Q4
$786M Sell
12,946,248
-632,150
-5% -$38.4M 0.23% 91
2017
Q3
$733M Sell
13,578,398
-1,089,044
-7% -$58.8M 0.23% 90
2017
Q2
$738M Sell
14,667,442
-571,562
-4% -$28.8M 0.24% 85
2017
Q1
$791M Buy
15,239,004
+688,561
+5% +$35.8M 0.26% 77
2016
Q4
$806M Buy
14,550,443
+4,001,489
+38% +$222M 0.28% 72
2016
Q3
$517M Buy
10,548,954
+487,395
+5% +$23.9M 0.19% 118
2016
Q2
$511M Buy
10,061,559
+1,153,920
+13% +$58.5M 0.2% 122
2016
Q1
$416M Sell
8,907,639
-969,643
-10% -$45.3M 0.17% 138
2015
Q4
$405M Buy
9,877,282
+78,645
+0.8% +$3.22M 0.16% 147
2015
Q3
$382M Buy
9,798,637
+144,366
+1% +$5.63M 0.16% 149
2015
Q2
$349M Buy
9,654,271
+606,809
+7% +$21.9M 0.13% 181
2015
Q1
$341M Buy
9,047,462
+717,308
+9% +$27.1M 0.13% 187
2014
Q4
$331M Sell
8,330,154
-126,293
-1% -$5.01M 0.13% 193
2014
Q3
$321M Buy
8,456,447
+41,280
+0.5% +$1.57M 0.13% 188
2014
Q2
$315M Buy
8,415,167
+293,279
+4% +$11M 0.13% 199
2014
Q1
$293M Buy
8,121,888
+54,739
+0.7% +$1.98M 0.12% 198
2013
Q4
$291M Sell
8,067,149
-284,599
-3% -$10.3M 0.13% 198
2013
Q3
$266M Buy
8,351,748
+446,278
+6% +$14.2M 0.13% 196
2013
Q2
$270M Buy
+7,905,470
New +$270M 0.14% 185