Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.2B Sell
15,072,245
-151,581
-1% -$12.1M 0.02% 575
2025
Q1
$1.23B Sell
15,223,826
-18,079
-0.1% -$1.46M 0.03% 537
2024
Q4
$1.46B Buy
15,241,905
+432,557
+3% +$41.4M 0.03% 484
2024
Q3
$1.5B Buy
14,809,348
+568,165
+4% +$57.4M 0.03% 477
2024
Q2
$1.28B Buy
14,241,183
+37,409
+0.3% +$3.37M 0.03% 492
2024
Q1
$1.54B Sell
14,203,774
-96,677
-0.7% -$10.5M 0.04% 441
2023
Q4
$1.69B Sell
14,300,451
-798,371
-5% -$94.5M 0.04% 388
2023
Q3
$1.61B Sell
15,098,822
-29,744
-0.2% -$3.17M 0.05% 371
2023
Q2
$1.36B Sell
15,128,566
-455,651
-3% -$40.9M 0.04% 438
2023
Q1
$1.22B Buy
15,584,217
+497,139
+3% +$38.9M 0.04% 460
2022
Q4
$1.27B Buy
15,087,078
+484,696
+3% +$40.9M 0.04% 429
2022
Q3
$1.17B Buy
14,602,382
+189,106
+1% +$15.2M 0.04% 433
2022
Q2
$1.32B Sell
14,413,276
-433,429
-3% -$39.6M 0.04% 408
2022
Q1
$1.77B Buy
14,846,705
+472,999
+3% +$56.5M 0.05% 379
2021
Q4
$1.68B Buy
14,373,706
+906,076
+7% +$106M 0.04% 422
2021
Q3
$1.41B Buy
13,467,630
+424,945
+3% +$44.4M 0.04% 457
2021
Q2
$1.52B Sell
13,042,685
-1,334,562
-9% -$156M 0.04% 433
2021
Q1
$1.47B Buy
14,377,247
+118,728
+0.8% +$12.1M 0.04% 426
2020
Q4
$1.5B Buy
14,258,519
+218,165
+2% +$22.9M 0.05% 381
2020
Q3
$1.55B Sell
14,040,354
-58,587
-0.4% -$6.48M 0.06% 314
2020
Q2
$1.51B Buy
14,098,941
+2,651,851
+23% +$284M 0.06% 307
2020
Q1
$1.05B Sell
11,447,090
-384,902
-3% -$35.2M 0.05% 348
2019
Q4
$1.02B Sell
11,831,992
-111,468
-0.9% -$9.63M 0.04% 459
2019
Q3
$1.09B Buy
11,943,460
+332,362
+3% +$30.4M 0.05% 398
2019
Q2
$931M Buy
11,611,098
+518,719
+5% +$41.6M 0.04% 459
2019
Q1
$795M Sell
11,092,379
-29,189
-0.3% -$2.09M 0.04% 502
2018
Q4
$679M Sell
11,121,568
-285,778
-3% -$17.5M 0.03% 516
2018
Q3
$834M Buy
11,407,346
+91,433
+0.8% +$6.69M 0.04% 492
2018
Q2
$829M Buy
11,315,913
+405,315
+4% +$29.7M 0.04% 471
2018
Q1
$774M Buy
10,910,598
+327,926
+3% +$23.3M 0.04% 500
2017
Q4
$688M Sell
10,582,672
-88,158
-0.8% -$5.73M 0.03% 543
2017
Q3
$520M Sell
10,670,830
-73,332
-0.7% -$3.57M 0.03% 637
2017
Q2
$535M Buy
10,744,162
+268,593
+3% +$13.4M 0.03% 614
2017
Q1
$625M Buy
10,475,569
+10,157,982
+3,198% +$606M 0.03% 533
2016
Q4
$21.2M Sell
317,587
-3,819
-1% -$255K 0.03% 535
2016
Q3
$17M Buy
321,406
+1,040
+0.3% +$55.1K 0.02% 585
2016
Q2
$17.9M Sell
320,366
-18,993
-6% -$1.06M 0.03% 554
2016
Q1
$18.9M Sell
339,359
-179,067
-35% -$9.95M 0.03% 522
2015
Q4
$27.3M Buy
518,426
+134,304
+35% +$7.07M 0.04% 441
2015
Q3
$26.5M Buy
384,122
+18,822
+5% +$1.3M 0.04% 423
2015
Q2
$25.5M Sell
365,300
-47,001
-11% -$3.28M 0.04% 440
2015
Q1
$29.3M Sell
412,301
-11,912
-3% -$846K 0.04% 445
2014
Q4
$26.7M Buy
424,213
+39,292
+10% +$2.47M 0.04% 444
2014
Q3
$23M Buy
384,921
+14,807
+4% +$885K 0.03% 464
2014
Q2
$22.6M Buy
370,114
+4,665
+1% +$285K 0.03% 471
2014
Q1
$21.3M Buy
365,449
+6,492
+2% +$378K 0.03% 488
2013
Q4
$16.9M Sell
358,957
-41,025
-10% -$1.94M 0.03% 534
2013
Q3
$20.7M Buy
399,982
+5,155
+1% +$267K 0.04% 445
2013
Q2
$16.8M Buy
+394,827
New +$16.8M 0.03% 480