Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.26B Sell
18,400,071
-2,997,491
-14% -$204M 0.02% 558
2025
Q1
$1.27B Buy
21,397,562
+108,466
+0.5% +$6.45M 0.03% 527
2024
Q4
$1.29B Sell
21,289,096
-2,218,376
-9% -$134M 0.03% 531
2024
Q3
$1.69B Buy
23,507,472
+183,168
+0.8% +$13.2M 0.04% 430
2024
Q2
$1.64B Buy
23,324,304
+876,272
+4% +$61.7M 0.04% 412
2024
Q1
$1.79B Sell
22,448,032
-752,032
-3% -$59.9M 0.04% 400
2023
Q4
$2.08B Buy
23,200,064
+736,131
+3% +$66M 0.05% 328
2023
Q3
$2.21B Buy
22,463,933
+207,122
+0.9% +$20.4M 0.06% 291
2023
Q2
$2.27B Buy
22,256,811
+522,041
+2% +$53.3M 0.06% 299
2023
Q1
$2.44B Sell
21,734,770
-512,902
-2% -$57.5M 0.07% 279
2022
Q4
$2.07B Buy
22,247,672
+587,524
+3% +$54.7M 0.06% 302
2022
Q3
$1.69B Buy
21,660,148
+489,338
+2% +$38.3M 0.06% 327
2022
Q2
$1.89B Buy
21,170,810
+486,094
+2% +$43.3M 0.06% 308
2022
Q1
$2.48B Buy
20,684,716
+488,018
+2% +$58.4M 0.07% 290
2021
Q4
$3.33B Buy
20,196,698
+403,361
+2% +$66.5M 0.08% 217
2021
Q3
$2.95B Sell
19,793,337
-99,918
-0.5% -$14.9M 0.08% 224
2021
Q2
$3.13B Sell
19,893,255
-758,334
-4% -$119M 0.09% 207
2021
Q1
$2.85B Sell
20,651,589
-551,107
-3% -$76M 0.08% 218
2020
Q4
$2.76B Buy
21,202,696
+785,535
+4% +$102M 0.09% 206
2020
Q3
$1.87B Buy
20,417,161
+947,833
+5% +$86.9M 0.07% 269
2020
Q2
$1.52B Buy
19,469,328
+1,345,333
+7% +$105M 0.06% 305
2020
Q1
$892M Buy
18,123,995
+1,528,680
+9% +$75.3M 0.04% 400
2019
Q4
$1.58B Buy
16,595,315
+134,961
+0.8% +$12.8M 0.06% 314
2019
Q3
$1.44B Buy
16,460,354
+276,524
+2% +$24.2M 0.06% 313
2019
Q2
$1.31B Sell
16,183,830
-67,507
-0.4% -$5.46M 0.06% 335
2019
Q1
$1.29B Sell
16,251,337
-344,004
-2% -$27.3M 0.06% 318
2018
Q4
$1.02B Sell
16,595,341
-137,717
-0.8% -$8.48M 0.05% 353
2018
Q3
$1.4B Buy
16,733,058
+21,370
+0.1% +$1.79M 0.06% 302
2018
Q2
$1.53B Sell
16,711,688
-1,055,803
-6% -$96.7M 0.07% 273
2018
Q1
$1.51B Sell
17,767,491
-316,425
-2% -$26.9M 0.07% 275
2017
Q4
$1.53B Buy
18,083,916
+892,796
+5% +$75.7M 0.07% 274
2017
Q3
$1.69B Sell
17,191,120
-123,956
-0.7% -$12.2M 0.09% 230
2017
Q2
$1.52B Buy
17,315,076
+422,074
+2% +$37M 0.08% 256
2017
Q1
$1.36B Buy
16,893,002
+16,138,486
+2,139% +$1.3B 0.07% 274
2016
Q4
$50.8M Buy
754,516
+218,089
+41% +$14.7M 0.07% 308
2016
Q3
$38.3M Sell
536,427
-30,833
-5% -$2.2M 0.05% 373
2016
Q2
$35.5M Buy
567,260
+30,144
+6% +$1.89M 0.05% 376
2016
Q1
$40.3M Sell
537,116
-191,986
-26% -$14.4M 0.06% 328
2015
Q4
$62.5M Sell
729,102
-7,307
-1% -$626K 0.09% 249
2015
Q3
$56M Buy
736,409
+27,123
+4% +$2.06M 0.09% 251
2015
Q2
$60.4M Sell
709,286
-63,508
-8% -$5.4M 0.09% 252
2015
Q1
$61.6M Sell
772,794
-425,737
-36% -$33.9M 0.09% 269
2014
Q4
$87.2M Buy
1,198,531
+497,335
+71% +$36.2M 0.12% 177
2014
Q3
$43M Buy
701,196
+26,470
+4% +$1.62M 0.06% 311
2014
Q2
$46.4M Buy
674,726
+70,935
+12% +$4.88M 0.07% 296
2014
Q1
$41M Buy
603,791
+3,629
+0.6% +$246K 0.07% 304
2013
Q4
$36.1M Sell
600,162
-78,726
-12% -$4.73M 0.06% 336
2013
Q3
$39.7M Buy
678,888
+6,572
+1% +$384K 0.07% 273
2013
Q2
$34.1M Buy
+672,316
New +$34.1M 0.07% 296