Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.06B Buy
21,432,456
+823,779
+4% +$79.1M 0.04% 384
2025
Q1
$2.07B Buy
20,608,677
+28,712
+0.1% +$2.88M 0.04% 363
2024
Q4
$1.83B Buy
20,579,965
+482,357
+2% +$43M 0.04% 410
2024
Q3
$1.76B Buy
20,097,608
+892,633
+5% +$78.1M 0.04% 421
2024
Q2
$1.37B Buy
19,204,975
+569,518
+3% +$40.5M 0.03% 472
2024
Q1
$1.38B Buy
18,635,457
+217,421
+1% +$16.1M 0.03% 480
2023
Q4
$1.33B Sell
18,418,036
-164,073
-0.9% -$11.9M 0.03% 461
2023
Q3
$1.39B Sell
18,582,109
-255,881
-1% -$19.1M 0.04% 414
2023
Q2
$1.54B Buy
18,837,990
+56,202
+0.3% +$4.59M 0.04% 399
2023
Q1
$1.62B Sell
18,781,788
-130,705
-0.7% -$11.3M 0.05% 368
2022
Q4
$1.68B Buy
18,912,493
+286,533
+2% +$25.5M 0.05% 351
2022
Q3
$1.5B Buy
18,625,960
+110,291
+0.6% +$8.88M 0.05% 361
2022
Q2
$1.67B Buy
18,515,669
+892,024
+5% +$80.6M 0.05% 331
2022
Q1
$1.65B Sell
17,623,645
-3,130,137
-15% -$293M 0.04% 403
2021
Q4
$1.85B Buy
20,753,782
+786,490
+4% +$70M 0.05% 384
2021
Q3
$1.62B Sell
19,967,292
-216,064
-1% -$17.5M 0.05% 407
2021
Q2
$1.62B Sell
20,183,356
-260,896
-1% -$20.9M 0.05% 404
2021
Q1
$1.66B Buy
20,444,252
+1,538,221
+8% +$125M 0.05% 379
2020
Q4
$1.48B Buy
18,906,031
+1,692,185
+10% +$132M 0.05% 387
2020
Q3
$1.36B Sell
17,213,846
-353,188
-2% -$27.9M 0.05% 354
2020
Q2
$1.24B Sell
17,567,034
-388,130
-2% -$27.3M 0.05% 368
2020
Q1
$1.31B Sell
17,955,164
-849,933
-5% -$61.9M 0.06% 282
2019
Q4
$1.44B Buy
18,805,097
+1,250,718
+7% +$96.1M 0.06% 338
2019
Q3
$1.41B Buy
17,554,379
+528,972
+3% +$42.3M 0.06% 321
2019
Q2
$1.28B Buy
17,025,407
+188,320
+1% +$14.1M 0.05% 337
2019
Q1
$1.24B Sell
16,837,087
-936,773
-5% -$68.9M 0.06% 336
2018
Q4
$1.16B Buy
17,773,860
+228,568
+1% +$14.9M 0.06% 315
2018
Q3
$1.11B Buy
17,545,292
+987,641
+6% +$62.4M 0.05% 388
2018
Q2
$1.01B Buy
16,557,651
+131,358
+0.8% +$7.99M 0.05% 411
2018
Q1
$930M Sell
16,426,293
-218,082
-1% -$12.3M 0.04% 431
2017
Q4
$982M Buy
16,644,375
+144,146
+0.9% +$8.5M 0.05% 407
2017
Q3
$954M Buy
16,500,229
+365,233
+2% +$21.1M 0.05% 387
2017
Q2
$882M Buy
16,134,996
+344,141
+2% +$18.8M 0.05% 404
2017
Q1
$862M Buy
15,790,855
+15,236,793
+2,750% +$832M 0.05% 402
2016
Q4
$29.1M Buy
554,062
+47,972
+9% +$2.52M 0.04% 442
2016
Q3
$24.9M Sell
506,090
-1,497
-0.3% -$73.6K 0.04% 491
2016
Q2
$27.2M Buy
507,587
+90,454
+22% +$4.85M 0.04% 450
2016
Q1
$20.9M Sell
417,133
-149,251
-26% -$7.48M 0.03% 485
2015
Q4
$24.5M Buy
566,384
+16,147
+3% +$698K 0.04% 474
2015
Q3
$23.3M Buy
550,237
+20,407
+4% +$863K 0.04% 454
2015
Q2
$20M Sell
529,830
-43,759
-8% -$1.65M 0.03% 507
2015
Q1
$24.2M Buy
573,589
+40,285
+8% +$1.7M 0.03% 490
2014
Q4
$24.6M Buy
533,304
+10,059
+2% +$464K 0.04% 463
2014
Q3
$20.1M Sell
523,245
-123
-0% -$4.71K 0.03% 505
2014
Q2
$21.4M Sell
523,368
-131
-0% -$5.36K 0.03% 485
2014
Q1
$21.6M Buy
523,499
+6,484
+1% +$267K 0.03% 486
2013
Q4
$18.7M Sell
517,015
-17,160
-3% -$620K 0.03% 515
2013
Q3
$18.6M Sell
534,175
-56,654
-10% -$1.97M 0.04% 470
2013
Q2
$20.3M Buy
+590,829
New +$20.3M 0.04% 427