Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$625M Sell
6,576,512
-703,457
-10% -$66.8M 0.01% 906
2025
Q1
$642M Buy
7,279,969
+404,120
+6% +$35.7M 0.01% 865
2024
Q4
$651M Buy
6,875,849
+81,111
+1% +$7.68M 0.01% 906
2024
Q3
$742M Sell
6,794,738
-822,531
-11% -$89.8M 0.02% 801
2024
Q2
$870M Buy
7,617,269
+12,591
+0.2% +$1.44M 0.02% 658
2024
Q1
$1.1B Buy
7,604,678
+64,907
+0.9% +$9.4M 0.03% 559
2023
Q4
$1.06B Sell
7,539,771
-398,838
-5% -$56.3M 0.03% 547
2023
Q3
$1.07B Sell
7,938,609
-109,437
-1% -$14.7M 0.03% 499
2023
Q2
$1.16B Sell
8,048,046
-744,351
-8% -$107M 0.03% 486
2023
Q1
$1.23B Buy
8,792,397
+227,230
+3% +$31.7M 0.04% 455
2022
Q4
$1.06B Buy
8,565,167
+130,359
+2% +$16.2M 0.03% 489
2022
Q3
$1.01B Buy
8,434,808
+66,914
+0.8% +$8.01M 0.03% 480
2022
Q2
$1.05B Buy
8,367,894
+117,747
+1% +$14.8M 0.03% 489
2022
Q1
$1.18B Buy
8,250,147
+473,004
+6% +$67.4M 0.03% 520
2021
Q4
$1.42B Buy
7,777,143
+266,928
+4% +$48.8M 0.04% 469
2021
Q3
$1.18B Sell
7,510,215
-111,103
-1% -$17.4M 0.03% 512
2021
Q2
$1.34B Buy
7,621,318
+261,295
+4% +$45.8M 0.04% 477
2021
Q1
$1.33B Buy
7,360,023
+1,811,101
+33% +$328M 0.04% 460
2020
Q4
$882M Buy
5,548,922
+20,661
+0.4% +$3.29M 0.03% 581
2020
Q3
$603M Sell
5,528,261
-156,217
-3% -$17M 0.02% 652
2020
Q2
$620M Buy
5,684,478
+38,854
+0.7% +$4.24M 0.02% 595
2020
Q1
$459M Sell
5,645,624
-194,264
-3% -$15.8M 0.02% 641
2019
Q4
$801M Buy
5,839,888
+2,475,720
+74% +$340M 0.03% 553
2019
Q3
$397M Sell
3,364,168
-490,245
-13% -$57.8M 0.02% 908
2019
Q2
$537M Sell
3,854,413
-130,229
-3% -$18.1M 0.02% 699
2019
Q1
$541M Sell
3,984,642
-61,586
-2% -$8.36M 0.02% 679
2018
Q4
$497M Sell
4,046,228
-584,313
-13% -$71.8M 0.03% 650
2018
Q3
$671M Sell
4,630,541
-330,288
-7% -$47.9M 0.03% 592
2018
Q2
$922M Sell
4,960,829
-113,797
-2% -$21.1M 0.04% 437
2018
Q1
$944M Sell
5,074,626
-222,856
-4% -$41.5M 0.05% 423
2017
Q4
$936M Sell
5,297,482
-166,849
-3% -$29.5M 0.04% 430
2017
Q3
$946M Sell
5,464,331
-389,231
-7% -$67.4M 0.05% 391
2017
Q2
$832M Sell
5,853,562
-1,259,988
-18% -$179M 0.04% 431
2017
Q1
$1.01B Buy
7,113,550
+6,699,449
+1,618% +$949M 0.06% 345
2016
Q4
$54.8M Buy
414,101
+83,229
+25% +$11M 0.08% 290
2016
Q3
$40.1M Buy
330,872
+106,954
+48% +$13M 0.06% 362
2016
Q2
$22.8M Buy
223,918
+51,279
+30% +$5.22M 0.03% 497
2016
Q1
$19.2M Sell
172,639
-30,609
-15% -$3.4M 0.03% 516
2015
Q4
$25M Sell
203,248
-19,597
-9% -$2.41M 0.04% 471
2015
Q3
$24.2M Sell
222,845
-535
-0.2% -$58.2K 0.04% 443
2015
Q2
$25.1M Sell
223,380
-67,378
-23% -$7.56M 0.04% 444
2015
Q1
$32.2M Sell
290,758
-49,052
-14% -$5.44M 0.04% 418
2014
Q4
$33.3M Sell
339,810
-285,584
-46% -$28M 0.05% 397
2014
Q3
$54M Buy
625,394
+159,765
+34% +$13.8M 0.08% 267
2014
Q2
$41.6M Sell
465,629
-191,510
-29% -$17.1M 0.06% 319
2014
Q1
$55M Sell
657,139
-18,287
-3% -$1.53M 0.09% 241
2013
Q4
$54.7M Buy
675,426
+158,064
+31% +$12.8M 0.09% 234
2013
Q3
$37M Sell
517,362
-116,960
-18% -$8.37M 0.07% 293
2013
Q2
$38.4M Buy
+634,322
New +$38.4M 0.08% 270