Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.4B Buy
20,363,364
+2,862,695
+16% +$197M 0.03% 515
2025
Q1
$1.21B Buy
17,500,669
+67,470
+0.4% +$4.65M 0.03% 542
2024
Q4
$1.07B Buy
17,433,199
+674,797
+4% +$41.5M 0.02% 596
2024
Q3
$1.04B Buy
16,758,402
+364,345
+2% +$22.6M 0.02% 612
2024
Q2
$868M Buy
16,394,057
+433,087
+3% +$22.9M 0.02% 660
2024
Q1
$852M Sell
15,960,970
-1,173,181
-7% -$62.6M 0.02% 686
2023
Q4
$894M Buy
17,134,151
+289,846
+2% +$15.1M 0.02% 620
2023
Q3
$854M Sell
16,844,305
-769,816
-4% -$39M 0.02% 595
2023
Q2
$1.03B Sell
17,614,121
-645,450
-4% -$37.7M 0.03% 529
2023
Q1
$1.12B Sell
18,259,571
-477,243
-3% -$29.2M 0.03% 501
2022
Q4
$1.18B Buy
18,736,814
+1,694,935
+10% +$107M 0.04% 461
2022
Q3
$1.01B Buy
17,041,879
+35,674
+0.2% +$2.12M 0.03% 478
2022
Q2
$1.11B Buy
17,006,205
+544,727
+3% +$35.5M 0.04% 480
2022
Q1
$1.12B Sell
16,461,478
-715,011
-4% -$48.9M 0.03% 535
2021
Q4
$1.18B Buy
17,176,489
+1,192,407
+7% +$81.8M 0.03% 541
2021
Q3
$994M Buy
15,984,082
+224,015
+1% +$13.9M 0.03% 581
2021
Q2
$952M Sell
15,760,067
-126,633
-0.8% -$7.65M 0.03% 615
2021
Q1
$946M Buy
15,886,700
+367,352
+2% +$21.9M 0.03% 605
2020
Q4
$861M Sell
15,519,348
-1,636,214
-10% -$90.8M 0.03% 592
2020
Q3
$872M Sell
17,155,562
-160,042
-0.9% -$8.13M 0.03% 501
2020
Q2
$1.03B Sell
17,315,604
-646,732
-4% -$38.3M 0.04% 420
2020
Q1
$989M Sell
17,962,336
-1,547,720
-8% -$85.2M 0.05% 369
2019
Q4
$1.27B Sell
19,510,056
-820,705
-4% -$53.4M 0.05% 375
2019
Q3
$1.35B Buy
20,330,761
+256,265
+1% +$17.1M 0.06% 333
2019
Q2
$1.21B Sell
20,074,496
-184,749
-0.9% -$11.1M 0.05% 360
2019
Q1
$1.18B Buy
20,259,245
+539,149
+3% +$31.3M 0.05% 359
2018
Q4
$1.12B Sell
19,720,096
-1,528,616
-7% -$86.8M 0.06% 323
2018
Q3
$1.17B Buy
21,248,712
+2,225,498
+12% +$122M 0.05% 365
2018
Q2
$1.07B Buy
+19,023,214
New +$1.07B 0.05% 389