Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.62B Sell
56,564,375
-898,535
-2% -$73.3M 0.09% 192
2025
Q1
$5.7B Buy
57,462,910
+2,281,169
+4% +$226M 0.12% 143
2024
Q4
$5.54B Buy
55,181,741
+1,724,934
+3% +$173M 0.11% 145
2024
Q3
$4.87B Buy
53,456,807
+2,594,539
+5% +$236M 0.1% 168
2024
Q2
$4.15B Sell
50,862,268
-274,428
-0.5% -$22.4M 0.09% 179
2024
Q1
$4.1B Sell
51,136,696
-1,468,343
-3% -$118M 0.1% 185
2023
Q4
$3.69B Buy
52,605,039
+1,644,743
+3% +$115M 0.09% 188
2023
Q3
$3.23B Buy
50,960,296
+4,649,206
+10% +$295M 0.09% 199
2023
Q2
$2.86B Buy
46,311,090
+285,789
+0.6% +$17.6M 0.08% 249
2023
Q1
$2.92B Sell
46,025,301
-2,414,971
-5% -$153M 0.09% 222
2022
Q4
$3.18B Buy
48,440,272
+2,369,293
+5% +$156M 0.1% 199
2022
Q3
$2.36B Sell
46,070,979
-254,355
-0.5% -$13M 0.08% 241
2022
Q2
$2.57B Buy
46,325,334
+2,677,125
+6% +$149M 0.08% 234
2022
Q1
$3.08B Sell
43,648,209
-1,881,653
-4% -$133M 0.08% 223
2021
Q4
$2.68B Buy
45,529,862
+2,614,981
+6% +$154M 0.07% 279
2021
Q3
$2.49B Sell
42,914,881
-144,815
-0.3% -$8.4M 0.07% 276
2021
Q2
$2.4B Buy
43,059,696
+1,740,062
+4% +$96.8M 0.07% 286
2021
Q1
$2.09B Buy
41,319,634
+2,586,794
+7% +$131M 0.06% 307
2020
Q4
$1.49B Sell
38,732,840
-222,974
-0.6% -$8.56M 0.05% 385
2020
Q3
$1.01B Sell
38,955,814
-17
-0% -$442 0.04% 452
2020
Q2
$1.29B Sell
38,955,831
-383,869
-1% -$12.8M 0.05% 349
2020
Q1
$858M Sell
39,339,700
-3,335,545
-8% -$72.7M 0.04% 412
2019
Q4
$3.23B Buy
42,675,245
+75,935
+0.2% +$5.75M 0.12% 157
2019
Q3
$3.14B Sell
42,599,310
-1,725,212
-4% -$127M 0.13% 153
2019
Q2
$3.05B Sell
44,324,522
-290,568
-0.7% -$20M 0.13% 152
2019
Q1
$3.12B Buy
44,615,090
+3,261,539
+8% +$228M 0.14% 132
2018
Q4
$2.23B Buy
41,353,551
+2,533,165
+7% +$137M 0.11% 172
2018
Q3
$2.63B Buy
38,820,386
+2,190,726
+6% +$149M 0.11% 168
2018
Q2
$2.56B Buy
36,629,660
+3,276,879
+10% +$229M 0.12% 167
2018
Q1
$1.9B Buy
33,352,781
+3,549,791
+12% +$202M 0.09% 223
2017
Q4
$1.59B Sell
29,802,990
-96,546
-0.3% -$5.16M 0.08% 266
2017
Q3
$1.66B Buy
29,899,536
+5,884,882
+25% +$326M 0.08% 234
2017
Q2
$1.25B Buy
24,014,654
+5,317,251
+28% +$277M 0.07% 298
2017
Q1
$1.04B Buy
18,697,403
+18,091,903
+2,988% +$1B 0.06% 333
2016
Q4
$34.8M Buy
605,500
+22,581
+4% +$1.3M 0.05% 401
2016
Q3
$30M Buy
582,919
+9,061
+2% +$466K 0.04% 441
2016
Q2
$27.2M Buy
573,858
+46,102
+9% +$2.19M 0.04% 449
2016
Q1
$15.8M Sell
527,756
-83,576
-14% -$2.5M 0.03% 562
2015
Q4
$15.1M Buy
611,332
+11,275
+2% +$278K 0.02% 586
2015
Q3
$19.3M Buy
600,057
+28,293
+5% +$911K 0.03% 502
2015
Q2
$22.6M Sell
571,764
-50,524
-8% -$1.99M 0.03% 471
2015
Q1
$30M Buy
622,288
+44,507
+8% +$2.15M 0.04% 438
2014
Q4
$28.8M Buy
577,781
+10,454
+2% +$521K 0.04% 427
2014
Q3
$37.2M Buy
567,327
+3,852
+0.7% +$252K 0.05% 338
2014
Q2
$38.4M Buy
563,475
+12,504
+2% +$851K 0.06% 345
2014
Q1
$32.6M Sell
550,971
-60,565
-10% -$3.59M 0.05% 374
2013
Q4
$33.3M Buy
611,536
+45,909
+8% +$2.5M 0.05% 356
2013
Q3
$26.4M Buy
565,627
+8,848
+2% +$413K 0.05% 384
2013
Q2
$20.1M Buy
+556,779
New +$20.1M 0.04% 435