Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$728M Sell
10,838,401
-1,247,877
-10% -$83.9M 0.01% 802
2025
Q1
$942M Sell
12,086,278
-51,236
-0.4% -$3.99M 0.02% 651
2024
Q4
$992M Buy
12,137,514
+824,244
+7% +$67.4M 0.02% 644
2024
Q3
$875M Buy
11,313,270
+152,649
+1% +$11.8M 0.02% 707
2024
Q2
$819M Buy
11,160,621
+171,408
+2% +$12.6M 0.02% 691
2024
Q1
$957M Buy
10,989,213
+135,466
+1% +$11.8M 0.02% 625
2023
Q4
$833M Buy
10,853,747
+211,470
+2% +$16.2M 0.02% 656
2023
Q3
$753M Buy
10,642,277
+34,453
+0.3% +$2.44M 0.02% 657
2023
Q2
$888M Sell
10,607,824
-26,062
-0.2% -$2.18M 0.02% 586
2023
Q1
$684M Buy
10,633,886
+184,104
+2% +$11.8M 0.02% 708
2022
Q4
$636M Buy
10,449,782
+326,104
+3% +$19.9M 0.02% 732
2022
Q3
$668M Sell
10,123,678
-105,496
-1% -$6.96M 0.02% 656
2022
Q2
$926M Sell
10,229,174
-179,085
-2% -$16.2M 0.03% 540
2022
Q1
$1B Buy
10,408,259
+207,959
+2% +$20.1M 0.03% 576
2021
Q4
$1.33B Buy
10,200,300
+169,902
+2% +$22.1M 0.03% 487
2021
Q3
$1.28B Sell
10,030,398
-202,302
-2% -$25.9M 0.04% 484
2021
Q2
$1.32B Sell
10,232,700
-157,769
-2% -$20.4M 0.04% 481
2021
Q1
$1.38B Sell
10,390,469
-24,174
-0.2% -$3.21M 0.04% 447
2020
Q4
$984M Sell
10,414,643
-186,695
-2% -$17.6M 0.03% 538
2020
Q3
$974M Buy
10,601,338
+138,564
+1% +$12.7M 0.04% 470
2020
Q2
$937M Sell
10,462,774
-260,779
-2% -$23.4M 0.04% 451
2020
Q1
$577M Sell
10,723,553
-3,316
-0% -$179K 0.03% 545
2019
Q4
$940M Sell
10,726,869
-68,140
-0.6% -$5.97M 0.04% 486
2019
Q3
$950M Buy
10,795,009
+237,211
+2% +$20.9M 0.04% 454
2019
Q2
$917M Sell
10,557,798
-158,604
-1% -$13.8M 0.04% 462
2019
Q1
$748M Sell
10,716,402
-265,085
-2% -$18.5M 0.03% 526
2018
Q4
$689M Buy
10,981,487
+8,178
+0.1% +$513K 0.03% 508
2018
Q3
$819M Sell
10,973,309
-25,403
-0.2% -$1.9M 0.04% 496
2018
Q2
$801M Sell
10,998,712
-114,701
-1% -$8.36M 0.04% 482
2018
Q1
$688M Sell
11,113,413
-158,023
-1% -$9.79M 0.03% 546
2017
Q4
$723M Buy
11,271,436
+219,452
+2% +$14.1M 0.03% 520
2017
Q3
$838M Sell
11,051,984
-90,489
-0.8% -$6.86M 0.04% 439
2017
Q2
$703M Buy
11,142,473
+53,840
+0.5% +$3.4M 0.04% 493
2017
Q1
$657M Buy
11,088,633
+10,752,554
+3,199% +$637M 0.04% 511
2016
Q4
$21.6M Sell
336,079
-6,759
-2% -$435K 0.03% 526
2016
Q3
$18.3M Sell
342,838
-3,688
-1% -$197K 0.03% 566
2016
Q2
$17M Buy
346,526
+19,068
+6% +$935K 0.03% 564
2016
Q1
$16.7M Sell
327,458
-106,057
-24% -$5.42M 0.03% 553
2015
Q4
$23.4M Sell
433,515
-8,186
-2% -$442K 0.03% 483
2015
Q3
$26.2M Buy
441,701
+21,726
+5% +$1.29M 0.04% 427
2015
Q2
$27.8M Sell
419,975
-49,418
-11% -$3.27M 0.04% 420
2015
Q1
$32.4M Buy
469,393
+5,743
+1% +$396K 0.04% 416
2014
Q4
$30.9M Buy
463,650
+8,320
+2% +$554K 0.04% 416
2014
Q3
$21.2M Sell
455,330
-249
-0.1% -$11.6K 0.03% 488
2014
Q2
$23.7M Buy
455,579
+6,733
+2% +$350K 0.04% 460
2014
Q1
$21M Sell
448,846
-98,148
-18% -$4.59M 0.03% 491
2013
Q4
$25.7M Buy
546,994
+25,897
+5% +$1.22M 0.04% 426
2013
Q3
$25.3M Sell
521,097
-42,465
-8% -$2.06M 0.05% 394
2013
Q2
$26M Buy
+563,562
New +$26M 0.05% 366