Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.14B Buy
13,459,994
+262,605
+2% +$22.3M 0.02% 589
2025
Q1
$956M Sell
13,197,389
-2,740,322
-17% -$198M 0.02% 641
2024
Q4
$1.11B Buy
15,937,711
+5,959,437
+60% +$417M 0.02% 579
2024
Q3
$1.03B Buy
9,978,274
+444,667
+5% +$45.9M 0.02% 618
2024
Q2
$1.11B Buy
9,533,607
+257,284
+3% +$29.9M 0.03% 544
2024
Q1
$1.07B Buy
9,276,323
+297,081
+3% +$34.1M 0.02% 582
2023
Q4
$1.01B Buy
8,979,242
+86,339
+1% +$9.72M 0.03% 571
2023
Q3
$849M Buy
8,892,903
+303,622
+4% +$29M 0.02% 598
2023
Q2
$876M Buy
8,589,281
+113,870
+1% +$11.6M 0.02% 596
2023
Q1
$861M Sell
8,475,411
-46,011
-0.5% -$4.67M 0.03% 594
2022
Q4
$772M Buy
8,521,422
+288,198
+4% +$26.1M 0.02% 624
2022
Q3
$654M Sell
8,233,224
-629,537
-7% -$50M 0.02% 669
2022
Q2
$836M Sell
8,862,761
-93,485
-1% -$8.82M 0.03% 573
2022
Q1
$1.11B Buy
8,956,246
+261,754
+3% +$32.5M 0.03% 539
2021
Q4
$1.36B Sell
8,694,492
-708,065
-8% -$111M 0.03% 479
2021
Q3
$1.57B Sell
9,402,557
-91,535
-1% -$15.3M 0.04% 419
2021
Q2
$1.86B Sell
9,494,092
-7,293
-0.1% -$1.43M 0.05% 358
2021
Q1
$1.74B Buy
9,501,385
+437,614
+5% +$80M 0.05% 363
2020
Q4
$1.51B Buy
9,063,771
+44,929
+0.5% +$7.47M 0.05% 377
2020
Q3
$1.16B Sell
9,018,842
-5,148
-0.1% -$664K 0.04% 407
2020
Q2
$997M Sell
9,023,990
-110,548
-1% -$12.2M 0.04% 426
2020
Q1
$737M Buy
9,134,538
+246,733
+3% +$19.9M 0.04% 468
2019
Q4
$1.03B Buy
8,887,805
+133,289
+2% +$15.5M 0.04% 455
2019
Q3
$649M Sell
8,754,516
-3,345
-0% -$248K 0.03% 594
2019
Q2
$583M Buy
8,757,861
+18,747
+0.2% +$1.25M 0.03% 663
2019
Q1
$627M Sell
8,739,114
-160,520
-2% -$11.5M 0.03% 607
2018
Q4
$540M Sell
8,899,634
-183,168
-2% -$11.1M 0.03% 605
2018
Q3
$698M Buy
9,082,802
+66,872
+0.7% +$5.14M 0.03% 566
2018
Q2
$723M Buy
9,015,930
+275,764
+3% +$22.1M 0.03% 531
2018
Q1
$616M Buy
8,740,166
+138,378
+2% +$9.75M 0.03% 598
2017
Q4
$573M Buy
8,601,788
+120,708
+1% +$8.04M 0.03% 633
2017
Q3
$599M Sell
8,481,080
-70,407
-0.8% -$4.98M 0.03% 568
2017
Q2
$541M Sell
8,551,487
-185,913
-2% -$11.8M 0.03% 608
2017
Q1
$599M Buy
8,737,400
+8,472,205
+3,195% +$581M 0.03% 554
2016
Q4
$14M Buy
265,195
+984
+0.4% +$51.9K 0.02% 639
2016
Q3
$14.7M Sell
264,211
-7,027
-3% -$392K 0.02% 616
2016
Q2
$15M Buy
271,238
+6,423
+2% +$355K 0.02% 596
2016
Q1
$13.3M Sell
264,815
-158,398
-37% -$7.98M 0.02% 596
2015
Q4
$21.5M Sell
423,213
-51,524
-11% -$2.62M 0.03% 500
2015
Q3
$21.4M Buy
474,737
+87,028
+22% +$3.92M 0.03% 477
2015
Q2
$31.1M Buy
387,709
+262,455
+210% +$21.1M 0.05% 396
2015
Q1
$9.98M Buy
+125,254
New +$9.98M 0.01% 673