Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.17B Buy
16,475,173
+4,144,142
+34% +$294M 0.09% 207
2025
Q1
$783M Buy
12,331,031
+2,463,777
+25% +$156M 0.06% 271
2024
Q4
$747M Sell
9,867,254
-3,601,743
-27% -$273M 0.06% 267
2024
Q3
$1.19B Buy
13,468,997
+2,602,496
+24% +$230M 0.1% 198
2024
Q2
$819M Buy
10,866,501
+498,217
+5% +$37.6M 0.07% 249
2024
Q1
$974M Buy
10,368,284
+970,076
+10% +$91.2M 0.09% 222
2023
Q4
$1.02B Sell
9,398,208
-268,146
-3% -$29.1M 0.1% 189
2023
Q3
$924M Sell
9,666,354
-3,786,195
-28% -$362M 0.1% 182
2023
Q2
$1.48B Sell
13,452,549
-4,465,342
-25% -$493M 0.16% 129
2023
Q1
$2.2B Buy
17,917,891
+5,780,328
+48% +$709M 0.23% 89
2022
Q4
$1.42B Sell
12,137,563
-654,419
-5% -$76.6M 0.16% 135
2022
Q3
$1.06B Sell
12,791,982
-602,220
-4% -$50.1M 0.13% 152
2022
Q2
$1.37B Buy
13,394,202
+1,442,211
+12% +$147M 0.16% 131
2022
Q1
$1.61B Buy
11,951,991
+564,811
+5% +$76M 0.16% 116
2021
Q4
$1.9B Buy
11,387,180
+1,018,127
+10% +$170M 0.18% 101
2021
Q3
$1.51B Sell
10,369,053
-1,189,674
-10% -$173M 0.16% 125
2021
Q2
$1.79B Buy
11,558,727
+137,976
+1% +$21.3M 0.19% 109
2021
Q1
$1.52B Buy
11,420,751
+1,526,302
+15% +$203M 0.17% 121
2020
Q4
$1.4B Sell
9,894,449
-823,945
-8% -$117M 0.18% 116
2020
Q3
$1.35B Buy
10,718,394
+849,866
+9% +$107M 0.18% 119
2020
Q2
$968M Buy
9,868,528
+712,530
+8% +$69.9M 0.15% 136
2020
Q1
$758M Sell
9,155,998
-457,460
-5% -$37.9M 0.14% 149
2019
Q4
$974M Buy
9,613,458
+1,222,121
+15% +$124M 0.14% 151
2019
Q3
$788M Buy
8,391,337
+238,507
+3% +$22.4M 0.12% 170
2019
Q2
$684M Buy
8,152,830
+38,253
+0.5% +$3.21M 0.1% 190
2019
Q1
$683M Buy
8,114,577
+616,688
+8% +$51.9M 0.11% 189
2018
Q4
$556M Sell
7,497,889
-43,927
-0.6% -$3.26M 0.1% 199
2018
Q3
$639M Sell
7,541,816
-169,026
-2% -$14.3M 0.1% 200
2018
Q2
$614M Sell
7,710,842
-531,482
-6% -$42.3M 0.1% 196
2018
Q1
$548M Sell
8,242,324
-100,151
-1% -$6.65M 0.09% 213
2017
Q4
$522M Sell
8,342,475
-2,797,808
-25% -$175M 0.09% 224
2017
Q3
$578M Buy
11,140,283
+2,306,026
+26% +$120M 0.09% 219
2017
Q2
$521M Sell
8,834,257
-1,897,449
-18% -$112M 0.1% 192
2017
Q1
$598M Buy
10,731,706
+24,499
+0.2% +$1.37M 0.12% 170
2016
Q4
$544M Sell
10,707,207
-1,314,851
-11% -$66.8M 0.12% 176
2016
Q3
$633M Sell
12,022,058
-404,457
-3% -$21.3M 0.14% 155
2016
Q2
$686M Sell
12,426,515
-4,993,710
-29% -$276M 0.16% 140
2016
Q1
$1.07B Buy
17,420,225
+111,187
+0.6% +$6.83M 0.26% 91
2015
Q4
$1.08B Buy
17,309,038
+247,858
+1% +$15.5M 0.26% 93
2015
Q3
$1.05B Buy
17,061,180
+6,924,594
+68% +$426M 0.26% 85
2015
Q2
$547M Sell
10,136,586
-1,411,884
-12% -$76.3M 0.18% 112
2015
Q1
$579M Sell
11,548,470
-581,282
-5% -$29.2M 0.19% 110
2014
Q4
$583M Sell
12,129,752
-464,314
-4% -$22.3M 0.21% 81
2014
Q3
$562M Buy
12,594,066
+578,500
+5% +$25.8M 0.18% 103
2014
Q2
$466M Buy
12,015,566
+1,032,506
+9% +$40M 0.15% 134
2014
Q1
$406M Sell
10,983,060
-1,441,684
-12% -$53.2M 0.15% 140
2013
Q4
$489M Buy
12,424,744
+914,090
+8% +$35.9M 0.18% 104
2013
Q3
$418M Buy
11,510,654
+51,330
+0.4% +$1.86M 0.17% 112
2013
Q2
$365M Buy
+11,459,324
New +$365M 0.15% 121