Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.26B Sell
10,507,234
-1,342,815
-11% -$161M 0.02% 553
2025
Q1
$1.74B Buy
11,850,049
+188,241
+2% +$27.7M 0.04% 410
2024
Q4
$1.89B Buy
11,661,808
+816,073
+8% +$133M 0.04% 398
2024
Q3
$1.77B Sell
10,845,735
-62,675
-0.6% -$10.2M 0.04% 418
2024
Q2
$1.49B Buy
10,908,410
+377,033
+4% +$51.5M 0.03% 445
2024
Q1
$1.61B Buy
10,531,377
+411,652
+4% +$63M 0.04% 421
2023
Q4
$1.44B Sell
10,119,725
-127,568
-1% -$18.2M 0.04% 438
2023
Q3
$1.34B Buy
10,247,293
+318,085
+3% +$41.7M 0.04% 429
2023
Q2
$1.58B Buy
9,929,208
+466,197
+5% +$74.1M 0.04% 389
2023
Q1
$1.5B Buy
9,463,011
+195,348
+2% +$30.9M 0.04% 391
2022
Q4
$1.3B Sell
9,267,663
-1,696,386
-15% -$238M 0.04% 425
2022
Q3
$1.41B Sell
10,964,049
-5,418
-0% -$696K 0.05% 380
2022
Q2
$1.55B Sell
10,969,467
-148,055
-1% -$20.9M 0.05% 359
2022
Q1
$1.55B Buy
11,117,522
+342,680
+3% +$47.6M 0.04% 423
2021
Q4
$1.88B Sell
10,774,842
-231,319
-2% -$40.3M 0.05% 380
2021
Q3
$1.82B Sell
11,006,161
-188,178
-2% -$31.2M 0.05% 357
2021
Q2
$2.01B Sell
11,194,339
-362,922
-3% -$65.3M 0.06% 331
2021
Q1
$2.23B Sell
11,557,261
-409,504
-3% -$79M 0.07% 290
2020
Q4
$2.42B Sell
11,966,765
-56,209
-0.5% -$11.3M 0.08% 243
2020
Q3
$2.53B Buy
12,022,974
+698,235
+6% +$147M 0.09% 189
2020
Q2
$2.48B Sell
11,324,739
-226,839
-2% -$49.8M 0.1% 173
2020
Q1
$2B Buy
11,551,578
+866,360
+8% +$150M 0.1% 185
2019
Q4
$1.64B Sell
10,685,218
-16,498
-0.2% -$2.53M 0.06% 297
2019
Q3
$1.63B Buy
10,701,716
+271,852
+3% +$41.3M 0.07% 272
2019
Q2
$1.6B Sell
10,429,864
-209,487
-2% -$32.1M 0.07% 277
2019
Q1
$1.71B Buy
10,639,351
+83,514
+0.8% +$13.4M 0.08% 251
2018
Q4
$1.63B Buy
10,555,837
+752,085
+8% +$116M 0.08% 228
2018
Q3
$1.47B Sell
9,803,752
-126,546
-1% -$19M 0.06% 290
2018
Q2
$1.34B Sell
9,930,298
-247,640
-2% -$33.5M 0.06% 303
2018
Q1
$1.35B Sell
10,177,938
-35,480
-0.3% -$4.72M 0.06% 300
2017
Q4
$1.52B Buy
10,213,418
+94,954
+0.9% +$14.1M 0.07% 277
2017
Q3
$1.33B Sell
10,118,464
-4,257
-0% -$562K 0.07% 283
2017
Q2
$1.35B Sell
10,122,721
-267,485
-3% -$35.6M 0.07% 281
2017
Q1
$1.4B Buy
10,390,206
+9,698,542
+1,402% +$1.31B 0.08% 268
2016
Q4
$83M Sell
691,664
-102,775
-13% -$12.3M 0.12% 194
2016
Q3
$99.4M Sell
794,439
-97,320
-11% -$12.2M 0.14% 159
2016
Q2
$123M Buy
891,759
+249,691
+39% +$34.6M 0.19% 118
2016
Q1
$80.9M Buy
642,068
+67,130
+12% +$8.46M 0.13% 168
2015
Q4
$72.9M Buy
574,938
+53,917
+10% +$6.84M 0.11% 217
2015
Q3
$60.2M Buy
521,021
+30,579
+6% +$3.53M 0.09% 241
2015
Q2
$51M Sell
490,442
-53,014
-10% -$5.51M 0.08% 280
2015
Q1
$60M Buy
543,456
+12,503
+2% +$1.38M 0.08% 274
2014
Q4
$55.3M Buy
530,953
+27,355
+5% +$2.85M 0.08% 272
2014
Q3
$48.4M Sell
503,598
-21,493
-4% -$2.06M 0.07% 291
2014
Q2
$48M Sell
525,091
-6,731
-1% -$615K 0.07% 286
2014
Q1
$46.8M Sell
531,822
-19,480
-4% -$1.71M 0.08% 270
2013
Q4
$51.1M Buy
551,302
+35,083
+7% +$3.25M 0.08% 251
2013
Q3
$42.2M Buy
516,219
+41,257
+9% +$3.37M 0.08% 265
2013
Q2
$39.5M Buy
+474,962
New +$39.5M 0.08% 263