Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.05B Sell
40,903,360
-159,531
-0.4% -$11.9M 0.06% 285
2025
Q1
$2.78B Buy
41,062,891
+191,395
+0.5% +$13M 0.06% 289
2024
Q4
$2.53B Buy
40,871,496
+446,166
+1% +$27.6M 0.05% 319
2024
Q3
$2.63B Buy
40,425,330
+1,910,863
+5% +$124M 0.06% 310
2024
Q2
$2.07B Sell
38,514,467
-3,360,060
-8% -$181M 0.05% 349
2024
Q1
$2.21B Sell
41,874,527
-2,000,394
-5% -$106M 0.05% 335
2023
Q4
$1.91B Sell
43,874,921
-1,670,635
-4% -$72.9M 0.05% 350
2023
Q3
$2.01B Sell
45,545,556
-4,149,097
-8% -$183M 0.06% 313
2023
Q2
$2.22B Buy
49,694,653
+1,655,722
+3% +$74M 0.06% 304
2023
Q1
$2.13B Buy
48,038,931
+2,464,766
+5% +$109M 0.06% 304
2022
Q4
$1.89B Buy
45,574,165
+193,528
+0.4% +$8.03M 0.06% 327
2022
Q3
$1.67B Buy
45,380,637
+1,158,503
+3% +$42.6M 0.06% 329
2022
Q2
$1.84B Sell
44,222,134
-2,316,021
-5% -$96.5M 0.06% 311
2022
Q1
$2.66B Buy
46,538,155
+942,074
+2% +$53.9M 0.07% 266
2021
Q4
$3.03B Sell
45,596,081
-3,300,299
-7% -$219M 0.08% 249
2021
Q3
$3.41B Sell
48,896,380
-742,525
-1% -$51.7M 0.1% 183
2021
Q2
$3.49B Buy
49,638,905
+2,928,852
+6% +$206M 0.1% 180
2021
Q1
$2.86B Buy
46,710,053
+2,323,266
+5% +$142M 0.08% 216
2020
Q4
$2.23B Sell
44,386,787
-78,293
-0.2% -$3.93M 0.07% 268
2020
Q3
$2.32B Sell
44,465,080
-1,672,743
-4% -$87.1M 0.09% 207
2020
Q2
$2.42B Sell
46,137,823
-3,865,713
-8% -$203M 0.1% 178
2020
Q1
$1.5B Sell
50,003,536
-451,128
-0.9% -$13.6M 0.07% 247
2019
Q4
$1.82B Sell
50,454,664
-495,105
-1% -$17.9M 0.07% 265
2019
Q3
$1.99B Sell
50,949,769
-82,786
-0.2% -$3.23M 0.08% 229
2019
Q2
$2.02B Sell
51,032,555
-492,804
-1% -$19.5M 0.09% 222
2019
Q1
$1.91B Sell
51,525,359
-2,637,903
-5% -$98M 0.09% 226
2018
Q4
$1.52B Sell
54,163,262
-3,261,629
-6% -$91.6M 0.08% 243
2018
Q3
$1.9B Sell
57,424,891
-2,837,969
-5% -$93.7M 0.08% 227
2018
Q2
$2.19B Buy
60,262,860
+214,189
+0.4% +$7.77M 0.1% 197
2018
Q1
$2.42B Sell
60,048,671
-1,610,176
-3% -$64.8M 0.12% 170
2017
Q4
$2.33B Buy
61,658,847
+740,730
+1% +$28M 0.11% 176
2017
Q3
$2.34B Sell
60,918,117
-1,630,515
-3% -$62.7M 0.12% 171
2017
Q2
$2.18B Buy
62,548,632
+139,174
+0.2% +$4.86M 0.12% 181
2017
Q1
$2.1B Buy
62,409,458
+59,937,723
+2,425% +$2.01B 0.12% 180
2016
Q4
$73.4M Buy
2,471,735
+125,475
+5% +$3.73M 0.1% 227
2016
Q3
$77.2M Sell
2,346,260
-354,700
-13% -$11.7M 0.11% 207
2016
Q2
$63.2M Buy
2,700,960
+413,043
+18% +$9.67M 0.1% 237
2016
Q1
$54.6M Sell
2,287,917
-641,976
-22% -$15.3M 0.09% 250
2015
Q4
$80.5M Sell
2,929,893
-1,192,295
-29% -$32.8M 0.12% 196
2015
Q3
$101M Sell
4,122,188
-3,354,628
-45% -$82M 0.16% 151
2015
Q2
$190M Sell
7,476,816
-144,784
-2% -$3.67M 0.28% 76
2015
Q1
$185M Buy
7,621,600
+726,227
+11% +$17.6M 0.26% 81
2014
Q4
$163M Sell
6,895,373
-4,219,631
-38% -$99.7M 0.23% 89
2014
Q3
$265M Buy
11,115,004
+3,480,153
+46% +$82.9M 0.39% 52
2014
Q2
$161M Buy
7,634,851
+943,688
+14% +$19.9M 0.24% 95
2014
Q1
$156M Buy
6,691,163
+408,318
+6% +$9.49M 0.25% 81
2013
Q4
$145M Sell
6,282,845
-263,147
-4% -$6.08M 0.24% 87
2013
Q3
$154M Sell
6,545,992
-961,740
-13% -$22.6M 0.29% 71
2013
Q2
$163M Buy
+7,507,732
New +$163M 0.32% 64