Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.39B Sell
4,370,149
-144,113
-3% -$45.8M 0.29% 73
2025
Q1
$1.17B Buy
4,514,262
+1,176,846
+35% +$305M 0.27% 82
2024
Q4
$1.35B Sell
3,337,416
-51,861
-2% -$20.9M 0.3% 71
2024
Q3
$887M Buy
3,389,277
+605,388
+22% +$158M 0.2% 97
2024
Q2
$551M Buy
2,783,889
+461,523
+20% +$91.3M 0.13% 147
2024
Q1
$408M Sell
2,322,366
-56,871
-2% -$10M 0.1% 177
2023
Q4
$591M Sell
2,379,237
-121,990
-5% -$30.3M 0.15% 126
2023
Q3
$626M Sell
2,501,227
-287,616
-10% -$72M 0.18% 112
2023
Q2
$730M Buy
2,788,843
+66,362
+2% +$17.4M 0.2% 106
2023
Q1
$565M Buy
2,722,481
+107,150
+4% +$22.2M 0.16% 131
2022
Q4
$322M Sell
2,615,331
-17,808
-0.7% -$2.19M 0.1% 196
2022
Q3
$698M Sell
2,633,139
-98,592
-4% -$26.2M 0.23% 100
2022
Q2
$613M Sell
2,731,731
-538,959
-16% -$121M 0.19% 121
2022
Q1
$1.17B Sell
3,270,690
-1,003,341
-23% -$360M 0.3% 79
2021
Q4
$1.51B Buy
4,274,031
+879,459
+26% +$310M 0.38% 51
2021
Q3
$877M Buy
3,394,572
+166,053
+5% +$42.9M 0.19% 106
2021
Q2
$731M Sell
3,228,519
-175,860
-5% -$39.8M 0.16% 130
2021
Q1
$758M Buy
3,404,379
+141,951
+4% +$31.6M 0.17% 124
2020
Q4
$767M Sell
3,262,428
-5,539,131
-63% -$1.3B 0.18% 120
2020
Q3
$1.26B Sell
8,801,559
-317,466
-3% -$45.4M 0.35% 56
2020
Q2
$656M Sell
9,119,025
-318,540
-3% -$22.9M 0.19% 117
2020
Q1
$330M Buy
9,437,565
+1,754,400
+23% +$61.3M 0.11% 181
2019
Q4
$214M Sell
7,683,165
-1,884,900
-20% -$52.6M 0.06% 328
2019
Q3
$154M Buy
9,568,065
+689,805
+8% +$11.1M 0.04% 411
2019
Q2
$132M Buy
8,878,260
+6,011,025
+210% +$89.5M 0.04% 462
2019
Q1
$53.5M Sell
2,867,235
-876,330
-23% -$16.3M 0.02% 854
2018
Q4
$83.1M Buy
3,743,565
+80,025
+2% +$1.78M 0.03% 590
2018
Q3
$64.7M Buy
3,663,540
+186,780
+5% +$3.3M 0.02% 793
2018
Q2
$79.5M Sell
3,476,760
-1,092,870
-24% -$25M 0.02% 678
2018
Q1
$81.1M Buy
4,569,630
+313,350
+7% +$5.56M 0.02% 660
2017
Q4
$88.3M Buy
4,256,280
+638,685
+18% +$13.3M 0.03% 619
2017
Q3
$82.3M Buy
3,617,595
+134,730
+4% +$3.06M 0.03% 628
2017
Q2
$84M Sell
3,482,865
-409,350
-11% -$9.87M 0.03% 615
2017
Q1
$72.2M Sell
3,892,215
-678,255
-15% -$12.6M 0.02% 673
2016
Q4
$65.1M Buy
4,570,470
+410,160
+10% +$5.84M 0.02% 692
2016
Q3
$56.6M Buy
4,160,310
+655,995
+19% +$8.92M 0.02% 730
2016
Q2
$49.6M Buy
3,504,315
+164,100
+5% +$2.32M 0.02% 759
2016
Q1
$51.2M Sell
3,340,215
-1,060,980
-24% -$16.3M 0.02% 750
2015
Q4
$70.4M Sell
4,401,195
-1,139,670
-21% -$18.2M 0.03% 599
2015
Q3
$91.8M Buy
5,540,865
+2,677,785
+94% +$44.3M 0.04% 491
2015
Q2
$51.2M Buy
2,863,080
+311,430
+12% +$5.57M 0.02% 797
2015
Q1
$32.1M Sell
2,551,650
-198,105
-7% -$2.49M 0.01% 1038
2014
Q4
$40.8M Buy
2,749,755
+922,815
+51% +$13.7M 0.02% 869
2014
Q3
$29.6M Buy
1,826,940
+105,330
+6% +$1.7M 0.01% 1019
2014
Q2
$27.6M Sell
1,721,610
-565,650
-25% -$9.05M 0.01% 1074
2014
Q1
$31.8M Sell
2,287,260
-67,065
-3% -$932K 0.01% 982
2013
Q4
$23.6M Buy
2,354,325
+446,505
+23% +$4.48M 0.01% 1143
2013
Q3
$24.6M Sell
1,907,820
-105,930
-5% -$1.37M 0.01% 1073
2013
Q2
$14.4M Buy
+2,013,750
New +$14.4M 0.01% 1344