Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.48B Sell
19,169,753
-793,744
-4% -$103M 0.05% 325
2025
Q1
$2.4B Sell
19,963,497
-304,589
-2% -$36.7M 0.05% 319
2024
Q4
$2.37B Sell
20,268,086
-748,259
-4% -$87.3M 0.05% 337
2024
Q3
$3.16B Buy
21,016,345
+570,000
+3% +$85.7M 0.07% 264
2024
Q2
$3.23B Sell
20,446,345
-806,206
-4% -$127M 0.07% 235
2024
Q1
$4.21B Buy
21,252,551
+366,287
+2% +$72.5M 0.1% 181
2023
Q4
$3.64B Sell
20,886,264
-1,036,133
-5% -$180M 0.09% 194
2023
Q3
$3.43B Buy
21,922,397
+81,503
+0.4% +$12.7M 0.1% 183
2023
Q2
$3.58B Sell
21,840,894
-422,107
-2% -$69.2M 0.1% 181
2023
Q1
$3.44B Buy
22,263,001
+170,412
+0.8% +$26.3M 0.1% 188
2022
Q4
$2.91B Sell
22,092,589
-1,181,827
-5% -$156M 0.09% 221
2022
Q3
$2.49B Sell
23,274,416
-572,479
-2% -$61.2M 0.08% 233
2022
Q2
$2.49B Buy
23,846,895
+501,847
+2% +$52.4M 0.08% 240
2022
Q1
$3.47B Buy
23,345,048
+897,135
+4% +$133M 0.09% 193
2021
Q4
$2.56B Sell
22,447,913
-1,248,959
-5% -$143M 0.07% 296
2021
Q3
$2.33B Sell
23,696,872
-55,467
-0.2% -$5.46M 0.07% 293
2021
Q2
$2.28B Buy
23,752,339
+2,095,306
+10% +$201M 0.06% 301
2021
Q1
$1.74B Buy
21,657,033
+630,528
+3% +$50.6M 0.05% 361
2020
Q4
$1.12B Buy
21,026,505
+113,241
+0.5% +$6.02M 0.04% 474
2020
Q3
$938M Sell
20,913,264
-197,676
-0.9% -$8.87M 0.03% 479
2020
Q2
$874M Sell
21,110,940
-1,499,521
-7% -$62.1M 0.03% 468
2020
Q1
$814M Buy
22,610,461
+155,449
+0.7% +$5.6M 0.04% 430
2019
Q4
$1.26B Buy
22,455,012
+335,177
+2% +$18.9M 0.05% 378
2019
Q3
$1.13B Buy
22,119,835
+566,342
+3% +$28.8M 0.05% 388
2019
Q2
$1.19B Sell
21,553,493
-147,322
-0.7% -$8.12M 0.05% 369
2019
Q1
$1.27B Sell
21,700,815
-1,433,620
-6% -$83.7M 0.06% 324
2018
Q4
$1.2B Buy
23,134,435
+764,927
+3% +$39.6M 0.06% 304
2018
Q3
$1.42B Buy
22,369,508
+54,070
+0.2% +$3.43M 0.06% 296
2018
Q2
$1.39B Sell
22,315,438
-106,334
-0.5% -$6.65M 0.06% 292
2018
Q1
$1.37B Buy
22,421,772
+39,419
+0.2% +$2.41M 0.07% 297
2017
Q4
$1.42B Buy
22,382,353
+702,355
+3% +$44.7M 0.07% 285
2017
Q3
$1.21B Buy
21,679,998
+601,765
+3% +$33.7M 0.06% 314
2017
Q2
$1.22B Sell
21,078,233
-576,181
-3% -$33.3M 0.06% 305
2017
Q1
$1.29B Buy
21,654,414
+20,571,970
+1,901% +$1.23B 0.07% 282
2016
Q4
$64.4M Sell
1,082,444
-61,632
-5% -$3.67M 0.09% 257
2016
Q3
$56.6M Buy
1,144,076
+73,163
+7% +$3.62M 0.08% 275
2016
Q2
$52.9M Sell
1,070,913
-171,218
-14% -$8.46M 0.08% 278
2016
Q1
$58.8M Sell
1,242,131
-95,064
-7% -$4.5M 0.09% 228
2015
Q4
$53.9M Sell
1,337,195
-17,373
-1% -$700K 0.08% 284
2015
Q3
$50.9M Buy
1,354,568
+223,664
+20% +$8.4M 0.08% 278
2015
Q2
$49.8M Sell
1,130,904
-165,161
-13% -$7.28M 0.07% 287
2015
Q1
$61.6M Buy
1,296,065
+30,069
+2% +$1.43M 0.09% 270
2014
Q4
$62.1M Buy
1,265,996
+159,176
+14% +$7.81M 0.09% 248
2014
Q3
$60.1M Buy
1,106,820
+35,954
+3% +$1.95M 0.09% 242
2014
Q2
$52.7M Sell
1,070,866
-15,688
-1% -$773K 0.08% 270
2014
Q1
$54.9M Sell
1,086,554
-22,733
-2% -$1.15M 0.09% 242
2013
Q4
$59.2M Sell
1,109,287
-19,531
-2% -$1.04M 0.1% 221
2013
Q3
$55.3M Buy
1,128,818
+41,711
+4% +$2.04M 0.1% 209
2013
Q2
$47.1M Buy
+1,087,107
New +$47.1M 0.09% 228