Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.58B Buy
19,789,256
+1,212,483
+7% +$219M 0.07% 252
2025
Q1
$3.2B Buy
18,576,773
+1,020,994
+6% +$176M 0.07% 260
2024
Q4
$3.16B Buy
17,555,779
+333,618
+2% +$60.1M 0.06% 266
2024
Q3
$2.96B Sell
17,222,161
-409,988
-2% -$70.4M 0.06% 275
2024
Q2
$2.94B Buy
17,632,149
+269,069
+2% +$44.9M 0.07% 258
2024
Q1
$3.18B Buy
17,363,080
+45,582
+0.3% +$8.34M 0.07% 243
2023
Q4
$2.86B Sell
17,317,498
-30,818
-0.2% -$5.08M 0.07% 254
2023
Q3
$2.56B Buy
17,348,316
+263,154
+2% +$38.9M 0.07% 254
2023
Q2
$2.77B Buy
17,085,162
+870,060
+5% +$141M 0.08% 257
2023
Q1
$2.36B Buy
16,215,102
+658,629
+4% +$95.7M 0.07% 285
2022
Q4
$2.17B Sell
15,556,473
-217,246
-1% -$30.4M 0.07% 289
2022
Q3
$1.79B Buy
15,773,719
+357,665
+2% +$40.6M 0.06% 313
2022
Q2
$1.69B Sell
15,416,054
-283,162
-2% -$31.1M 0.05% 327
2022
Q1
$2.09B Buy
15,699,216
+419,800
+3% +$55.9M 0.06% 326
2021
Q4
$2.25B Buy
15,279,416
+259,800
+2% +$38.2M 0.06% 326
2021
Q3
$1.86B Sell
15,019,616
-18,351
-0.1% -$2.28M 0.05% 353
2021
Q2
$2.01B Sell
15,037,967
-309,445
-2% -$41.3M 0.06% 333
2021
Q1
$1.96B Buy
15,347,412
+18,617
+0.1% +$2.38M 0.06% 327
2020
Q4
$1.85B Sell
15,328,795
-585,330
-4% -$70.8M 0.06% 324
2020
Q3
$1.58B Buy
15,914,125
+133,368
+0.8% +$13.3M 0.06% 307
2020
Q2
$1.41B Sell
15,780,757
-408,996
-3% -$36.6M 0.06% 328
2020
Q1
$1.17B Sell
16,189,753
-590,477
-4% -$42.5M 0.06% 312
2019
Q4
$1.67B Sell
16,780,230
-468,753
-3% -$46.8M 0.06% 287
2019
Q3
$1.58B Buy
17,248,983
+1,830,308
+12% +$168M 0.07% 280
2019
Q2
$1.4B Buy
15,418,675
+204,374
+1% +$18.6M 0.06% 318
2019
Q1
$1.26B Sell
15,214,301
-509,064
-3% -$42.2M 0.06% 327
2018
Q4
$1.06B Sell
15,723,365
-2,053,158
-12% -$139M 0.05% 337
2018
Q3
$1.41B Sell
17,776,523
-401,822
-2% -$31.8M 0.06% 300
2018
Q2
$1.31B Buy
18,178,345
+1,922,878
+12% +$139M 0.06% 308
2018
Q1
$1.23B Buy
16,255,467
+1,181,279
+8% +$89.7M 0.06% 329
2017
Q4
$1.09B Buy
15,074,188
+886,625
+6% +$64.3M 0.05% 367
2017
Q3
$937M Buy
14,187,563
+252,248
+2% +$16.7M 0.05% 394
2017
Q2
$844M Buy
13,935,315
+111,864
+0.8% +$6.78M 0.04% 424
2017
Q1
$748M Buy
13,823,451
+13,392,716
+3,109% +$724M 0.04% 465
2016
Q4
$20.9M Sell
430,735
-2,027
-0.5% -$98.5K 0.03% 539
2016
Q3
$20.7M Buy
432,762
+2,536
+0.6% +$121K 0.03% 538
2016
Q2
$19.9M Buy
430,226
+41,868
+11% +$1.94M 0.03% 538
2016
Q1
$19.4M Sell
388,358
-118,382
-23% -$5.92M 0.03% 511
2015
Q4
$27.2M Sell
506,740
-97,956
-16% -$5.25M 0.04% 443
2015
Q3
$31.6M Sell
604,696
-62,413
-9% -$3.27M 0.05% 386
2015
Q2
$36.5M Sell
667,109
-48,126
-7% -$2.64M 0.05% 357
2015
Q1
$37.6M Sell
715,235
-12,634
-2% -$664K 0.05% 378
2014
Q4
$38.3M Buy
727,869
+227,457
+45% +$12M 0.05% 367
2014
Q3
$25.1M Buy
500,412
+3,409
+0.7% +$171K 0.04% 445
2014
Q2
$26M Buy
497,003
+9,082
+2% +$475K 0.04% 444
2014
Q1
$25.1M Buy
487,921
+7,274
+2% +$375K 0.04% 449
2013
Q4
$25.3M Buy
480,647
+3,014
+0.6% +$159K 0.04% 428
2013
Q3
$22M Buy
477,633
+357,990
+299% +$16.5M 0.04% 430
2013
Q2
$5.06M Buy
+119,643
New +$5.06M 0.01% 738