Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.35B Sell
22,019,804
-388,260
-2% -$41.4M 0.04% 345
2025
Q1
$1.97B Sell
22,408,064
-1,651,953
-7% -$145M 0.04% 375
2024
Q4
$2.79B Buy
24,060,017
+782,671
+3% +$90.9M 0.06% 297
2024
Q3
$2.87B Buy
23,277,346
+2,068,291
+10% +$255M 0.06% 287
2024
Q2
$2.73B Buy
21,209,055
+2,524,136
+14% +$325M 0.06% 270
2024
Q1
$1.96B Sell
18,684,919
-188,956
-1% -$19.8M 0.05% 370
2023
Q4
$1.66B Buy
18,873,875
+531,621
+3% +$46.9M 0.04% 393
2023
Q3
$1.39B Buy
18,342,254
+100,847
+0.6% +$7.65M 0.04% 413
2023
Q2
$1.39B Buy
18,241,407
+147,330
+0.8% +$11.3M 0.04% 427
2023
Q1
$1.16B Sell
18,094,077
-207,464
-1% -$13.2M 0.03% 482
2022
Q4
$1.1B Buy
18,301,541
+721,820
+4% +$43.4M 0.03% 479
2022
Q3
$1.09B Sell
17,579,721
-773,156
-4% -$47.8M 0.04% 458
2022
Q2
$1.2B Buy
18,352,877
+229,089
+1% +$14.9M 0.04% 443
2022
Q1
$1.5B Sell
18,123,788
-372,372
-2% -$30.9M 0.04% 433
2021
Q4
$1.7B Sell
18,496,160
-219,780
-1% -$20.2M 0.04% 413
2021
Q3
$1.68B Buy
18,715,940
+982,015
+6% +$88.1M 0.05% 389
2021
Q2
$1.45B Buy
17,733,925
+225,703
+1% +$18.5M 0.04% 451
2021
Q1
$1.27B Buy
17,508,222
+470,295
+3% +$34.2M 0.04% 480
2020
Q4
$1.13B Sell
17,037,927
-1,049,771
-6% -$69.5M 0.04% 471
2020
Q3
$793M Sell
18,087,698
-248,065
-1% -$10.9M 0.03% 550
2020
Q2
$814M Buy
18,335,763
+1,158,083
+7% +$51.4M 0.03% 490
2020
Q1
$716M Buy
17,177,680
+66,239
+0.4% +$2.76M 0.04% 474
2019
Q4
$1.07B Sell
17,111,441
-507,295
-3% -$31.6M 0.04% 444
2019
Q3
$925M Sell
17,618,736
-219,053
-1% -$11.5M 0.04% 470
2019
Q2
$1.1B Sell
17,837,789
-143,677
-0.8% -$8.86M 0.05% 398
2019
Q1
$1.25B Sell
17,981,466
-1,038,716
-5% -$72M 0.06% 332
2018
Q4
$1.13B Buy
19,020,182
+47,207
+0.2% +$2.82M 0.06% 319
2018
Q3
$1.63B Sell
18,972,975
-636,197
-3% -$54.6M 0.07% 266
2018
Q2
$1.54B Sell
19,609,172
-856,128
-4% -$67.2M 0.07% 271
2018
Q1
$1.26B Buy
20,465,300
+182,734
+0.9% +$11.3M 0.06% 319
2017
Q4
$1.12B Sell
20,282,566
-832,780
-4% -$46.1M 0.05% 356
2017
Q3
$924M Sell
21,115,346
-532,691
-2% -$23.3M 0.05% 401
2017
Q2
$867M Buy
21,648,037
+1,517,967
+8% +$60.8M 0.05% 410
2017
Q1
$842M Buy
20,130,070
+18,894,401
+1,529% +$791M 0.05% 412
2016
Q4
$43.6M Sell
1,235,669
-57,141
-4% -$2.02M 0.06% 342
2016
Q3
$46.3M Sell
1,292,810
-104,294
-7% -$3.74M 0.07% 327
2016
Q2
$34.4M Buy
1,397,104
+879,433
+170% +$21.6M 0.05% 384
2016
Q1
$14.1M Sell
517,671
-159,101
-24% -$4.34M 0.02% 581
2015
Q4
$18M Buy
676,772
+6,135
+0.9% +$163K 0.03% 552
2015
Q3
$19.9M Buy
670,637
+30,641
+5% +$907K 0.03% 492
2015
Q2
$20.2M Sell
639,996
-63,680
-9% -$2.01M 0.03% 501
2015
Q1
$25M Sell
703,676
-77,902
-10% -$2.76M 0.03% 481
2014
Q4
$32.4M Sell
781,578
-30,874
-4% -$1.28M 0.05% 404
2014
Q3
$34.9M Sell
812,452
-329,527
-29% -$14.2M 0.05% 354
2014
Q2
$41.7M Buy
1,141,979
+315,392
+38% +$11.5M 0.06% 316
2014
Q1
$30.5M Sell
826,587
-71,556
-8% -$2.64M 0.05% 388
2013
Q4
$37M Sell
898,143
-1,011
-0.1% -$41.6K 0.06% 329
2013
Q3
$38.3M Buy
899,154
+210,329
+31% +$8.96M 0.07% 279
2013
Q2
$26M Buy
+688,825
New +$26M 0.05% 365