Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.48B Buy
161,229,495
+57,069,150
+55% +$524M 0.03% 493
2025
Q1
$1.01B Buy
104,160,345
+3,390,396
+3% +$32.9M 0.02% 617
2024
Q4
$948M Buy
100,769,949
+2,252,950
+2% +$21.2M 0.02% 670
2024
Q3
$1.12B Buy
98,516,999
+3,627,430
+4% +$41.1M 0.02% 582
2024
Q2
$928M Sell
94,889,569
-11,566,046
-11% -$113M 0.02% 620
2024
Q1
$1.01B Sell
106,455,615
-1,393,845
-1% -$13.3M 0.02% 601
2023
Q4
$1.04B Sell
107,849,460
-4,594,759
-4% -$44.3M 0.03% 559
2023
Q3
$1.03B Sell
112,444,219
-87,818
-0.1% -$804K 0.03% 518
2023
Q2
$1.12B Sell
112,532,037
-5,594,365
-5% -$55.8M 0.03% 493
2023
Q1
$1.34B Sell
118,126,402
-1,661,174
-1% -$18.9M 0.04% 420
2022
Q4
$1.43B Buy
119,787,576
+2,796,706
+2% +$33.3M 0.04% 390
2022
Q3
$1.26B Buy
116,990,870
+1,466,337
+1% +$15.7M 0.04% 413
2022
Q2
$1.44B Buy
115,524,533
+15,528,854
+16% +$193M 0.05% 380
2022
Q1
$1.13B Sell
99,995,679
-1,931,094
-2% -$21.9M 0.03% 534
2021
Q4
$1.22B Buy
101,926,773
+774,065
+0.8% +$9.3M 0.03% 520
2021
Q3
$1.17B Buy
101,152,708
+86,289
+0.1% +$1M 0.03% 513
2021
Q2
$1.16B Sell
101,066,419
-5,795,894
-5% -$66.4M 0.03% 529
2021
Q1
$1.25B Sell
106,862,313
-892,506
-0.8% -$10.4M 0.04% 488
2020
Q4
$1.27B Sell
107,754,819
-1,668,431
-2% -$19.6M 0.04% 439
2020
Q3
$1.21B Sell
109,423,250
-5,393,142
-5% -$59.6M 0.04% 392
2020
Q2
$1.17B Buy
114,816,392
+18,293,956
+19% +$187M 0.05% 380
2020
Q1
$784M Buy
96,522,436
+5,617,023
+6% +$45.6M 0.04% 442
2019
Q4
$985M Buy
90,905,413
+14,382,611
+19% +$156M 0.04% 472
2019
Q3
$746M Buy
76,522,802
+11,667,964
+18% +$114M 0.03% 538
2019
Q2
$745M Buy
+64,854,838
New +$745M 0.03% 547