Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.36B Buy
16,101,396
+764,525
+5% +$160M 0.06% 263
2025
Q1
$3.33B Sell
15,336,871
-220,516
-1% -$47.9M 0.07% 252
2024
Q4
$3.21B Buy
15,557,387
+709,613
+5% +$146M 0.06% 262
2024
Q3
$2.61B Buy
14,847,774
+742,674
+5% +$131M 0.05% 312
2024
Q2
$2.3B Sell
14,105,100
-100,394
-0.7% -$16.4M 0.05% 323
2024
Q1
$2.11B Sell
14,205,494
-1,100,567
-7% -$164M 0.05% 349
2023
Q4
$1.97B Sell
15,306,061
-198,447
-1% -$25.5M 0.05% 341
2023
Q3
$1.63B Sell
15,504,508
-57,767
-0.4% -$6.08M 0.05% 367
2023
Q2
$1.62B Buy
15,562,275
+527,327
+4% +$55M 0.04% 376
2023
Q1
$1.52B Buy
15,034,948
+239,988
+2% +$24.2M 0.04% 388
2022
Q4
$1.37B Buy
14,794,960
+337,834
+2% +$31.2M 0.04% 404
2022
Q3
$1.16B Buy
14,457,126
+230,945
+2% +$18.5M 0.04% 437
2022
Q2
$1.4B Sell
14,226,181
-38,460
-0.3% -$3.78M 0.04% 386
2022
Q1
$1.69B Buy
14,264,641
+1,077,004
+8% +$128M 0.05% 390
2021
Q4
$1.8B Buy
13,187,637
+123,057
+0.9% +$16.8M 0.05% 394
2021
Q3
$2.03B Sell
13,064,580
-40,368
-0.3% -$6.28M 0.06% 330
2021
Q2
$1.9B Buy
13,104,948
+81,216
+0.6% +$11.7M 0.05% 353
2021
Q1
$1.72B Sell
13,023,732
-184,682
-1% -$24.4M 0.05% 371
2020
Q4
$1.58B Sell
13,208,414
-74,363
-0.6% -$8.9M 0.05% 362
2020
Q3
$1.26B Buy
13,282,777
+106,100
+0.8% +$10.1M 0.05% 376
2020
Q2
$1.28B Sell
13,176,677
-12,381
-0.1% -$1.21M 0.05% 351
2020
Q1
$989M Sell
13,189,058
-30,410
-0.2% -$2.28M 0.05% 370
2019
Q4
$1.29B Sell
13,219,468
-24,606
-0.2% -$2.4M 0.05% 368
2019
Q3
$1.12B Buy
13,244,074
+1,300,955
+11% +$110M 0.05% 390
2019
Q2
$953M Buy
11,943,119
+824,805
+7% +$65.8M 0.04% 450
2019
Q1
$960M Sell
11,118,314
-1,767,815
-14% -$153M 0.04% 428
2018
Q4
$816M Buy
12,886,129
+852,593
+7% +$54M 0.04% 445
2018
Q3
$843M Buy
12,033,536
+947,858
+9% +$66.4M 0.04% 485
2018
Q2
$676M Buy
11,085,678
+175,369
+2% +$10.7M 0.03% 556
2018
Q1
$643M Sell
10,910,309
-360,597
-3% -$21.2M 0.03% 580
2017
Q4
$671M Buy
11,270,906
+141,665
+1% +$8.44M 0.03% 554
2017
Q3
$601M Sell
11,129,241
-164,384
-1% -$8.87M 0.03% 567
2017
Q2
$576M Buy
11,293,625
+404,430
+4% +$20.6M 0.03% 577
2017
Q1
$557M Buy
10,889,195
+10,647,400
+4,403% +$544M 0.03% 588
2016
Q4
$11.7M Buy
241,795
+5,220
+2% +$253K 0.02% 686
2016
Q3
$11.4M Buy
236,575
+8,280
+4% +$398K 0.02% 681
2016
Q2
$9.68M Sell
228,295
-36,882
-14% -$1.56M 0.01% 697
2016
Q1
$10.6M Sell
265,177
-4,114
-2% -$164K 0.02% 657
2015
Q4
$10M Sell
269,291
-10,650
-4% -$396K 0.01% 672
2015
Q3
$10M Sell
279,941
-31,415
-10% -$1.13M 0.02% 625
2015
Q2
$13.7M Sell
311,356
-16,470
-5% -$723K 0.02% 592
2015
Q1
$15.6M Buy
327,826
+54,318
+20% +$2.58M 0.02% 580
2014
Q4
$14.4M Buy
273,508
+5,760
+2% +$304K 0.02% 609
2014
Q3
$13.9M Sell
267,748
-270
-0.1% -$14K 0.02% 597
2014
Q2
$16.3M Sell
268,018
-15,099
-5% -$920K 0.02% 560
2014
Q1
$15.6M Buy
283,117
+20,909
+8% +$1.16M 0.03% 569
2013
Q4
$12.1M Buy
262,208
+20,458
+8% +$945K 0.02% 625
2013
Q3
$10.9M Sell
241,750
-64,375
-21% -$2.91M 0.02% 584
2013
Q2
$11.1M Buy
+306,125
New +$11.1M 0.02% 569