Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.49B Buy
9,932,087
+477,590
+5% +$168M 0.07% 256
2025
Q1
$2.99B Sell
9,454,497
-197,754
-2% -$62.6M 0.06% 271
2024
Q4
$3.26B Buy
9,652,251
+526,339
+6% +$178M 0.07% 257
2024
Q3
$2.91B Buy
9,125,912
+482,649
+6% +$154M 0.06% 283
2024
Q2
$2.78B Sell
8,643,263
-742,765
-8% -$239M 0.06% 268
2024
Q1
$3.26B Sell
9,386,028
-1,219,488
-11% -$423M 0.08% 242
2023
Q4
$3.85B Sell
10,605,516
-78,828
-0.7% -$28.6M 0.1% 182
2023
Q3
$3.18B Buy
10,684,344
+502,322
+5% +$149M 0.09% 203
2023
Q2
$3.36B Buy
10,182,022
+955,288
+10% +$316M 0.09% 196
2023
Q1
$3.07B Buy
9,226,734
+430,927
+5% +$143M 0.09% 214
2022
Q4
$2.12B Sell
8,795,807
-2,579
-0% -$623K 0.07% 296
2022
Q3
$1.95B Buy
8,798,386
+58,228
+0.7% +$12.9M 0.07% 292
2022
Q2
$2.09B Buy
8,740,158
+78,515
+0.9% +$18.8M 0.07% 293
2022
Q1
$2.75B Buy
8,661,643
+1,009,148
+13% +$321M 0.07% 257
2021
Q4
$3.07B Buy
7,652,495
+209,554
+3% +$84.1M 0.08% 244
2021
Q3
$2.53B Buy
7,442,941
+126,443
+2% +$43M 0.07% 268
2021
Q2
$2.54B Sell
7,316,498
-129,683
-2% -$45M 0.07% 272
2021
Q1
$2.53B Sell
7,446,181
-6,099
-0.1% -$2.07M 0.07% 251
2020
Q4
$2.71B Buy
7,452,280
+34,336
+0.5% +$12.5M 0.09% 213
2020
Q3
$2.43B Sell
7,417,944
-123,581
-2% -$40.4M 0.09% 195
2020
Q2
$2.2B Buy
7,541,525
+43,069
+0.6% +$12.6M 0.09% 204
2020
Q1
$1.74B Buy
7,498,456
+387,554
+5% +$90.1M 0.09% 212
2019
Q4
$1.83B Buy
7,110,902
+44,892
+0.6% +$11.6M 0.07% 261
2019
Q3
$1.56B Buy
7,066,010
+92,717
+1% +$20.5M 0.07% 283
2019
Q2
$1.43B Buy
6,973,293
+194,230
+3% +$39.8M 0.06% 305
2019
Q1
$1.24B Buy
6,779,063
+312,390
+5% +$57.1M 0.06% 335
2018
Q4
$924M Sell
6,466,673
-825,828
-11% -$118M 0.05% 395
2018
Q3
$1.36B Buy
7,292,501
+313,395
+4% +$58.5M 0.06% 314
2018
Q2
$1.22B Sell
6,979,106
-104,679
-1% -$18.2M 0.06% 336
2018
Q1
$1.11B Buy
7,083,785
+334,732
+5% +$52.4M 0.05% 358
2017
Q4
$996M Sell
6,749,053
-301,467
-4% -$44.5M 0.05% 405
2017
Q3
$865M Buy
7,050,520
+12,983
+0.2% +$1.59M 0.04% 424
2017
Q2
$856M Sell
7,037,537
-2,080,580
-23% -$253M 0.05% 414
2017
Q1
$974M Buy
9,118,117
+8,952,318
+5,400% +$957M 0.05% 360
2016
Q4
$15.3M Sell
165,799
-27,616
-14% -$2.55M 0.02% 620
2016
Q3
$17.9M Buy
193,415
+30,274
+19% +$2.8M 0.03% 572
2016
Q2
$14.8M Buy
163,141
+47,910
+42% +$4.35M 0.02% 598
2016
Q1
$10.3M Buy
115,231
+7,814
+7% +$699K 0.02% 663
2015
Q4
$9.94M Buy
107,417
+29,132
+37% +$2.69M 0.01% 674
2015
Q3
$6.9M Buy
78,285
+2,388
+3% +$210K 0.01% 703
2015
Q2
$6.92M Sell
75,897
-17,165
-18% -$1.57M 0.01% 735
2015
Q1
$8.21M Sell
93,062
-23,769
-20% -$2.1M 0.01% 723
2014
Q4
$9.58M Sell
116,831
-144,081
-55% -$11.8M 0.01% 681
2014
Q3
$19.7M Buy
260,912
+171,125
+191% +$12.9M 0.03% 511
2014
Q2
$6.81M Buy
89,787
+17,455
+24% +$1.32M 0.01% 752
2014
Q1
$5.57M Buy
72,332
+2,789
+4% +$215K 0.01% 800
2013
Q4
$6.06M Sell
69,543
-6,656
-9% -$580K 0.01% 774
2013
Q3
$6.59M Buy
76,199
+1,767
+2% +$153K 0.01% 700
2013
Q2
$5.44M Buy
+74,432
New +$5.44M 0.01% 723