Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.21B Sell
12,440,234
-251,780
-2% -$65M 0.06% 274
2025
Q1
$2.84B Buy
12,692,014
+80,481
+0.6% +$18M 0.06% 284
2024
Q4
$2.88B Buy
12,611,533
+696,843
+6% +$159M 0.06% 291
2024
Q3
$2.91B Buy
11,914,690
+222,729
+2% +$54.4M 0.06% 281
2024
Q2
$2.24B Sell
11,691,961
-502,574
-4% -$96.2M 0.05% 330
2024
Q1
$2.41B Sell
12,194,535
-53,645
-0.4% -$10.6M 0.06% 311
2023
Q4
$2.11B Buy
12,248,180
+148,581
+1% +$25.6M 0.05% 321
2023
Q3
$1.79B Sell
12,099,599
-136,993
-1% -$20.3M 0.05% 335
2023
Q2
$2.67B Sell
12,236,592
-900,870
-7% -$197M 0.07% 264
2023
Q1
$2.88B Sell
13,137,462
-52,117
-0.4% -$11.4M 0.08% 227
2022
Q4
$2.75B Sell
13,189,579
-164,148
-1% -$34.2M 0.09% 234
2022
Q3
$2.92B Buy
13,353,727
+16,602
+0.1% +$3.62M 0.1% 189
2022
Q2
$2.8B Sell
13,337,125
-22,590
-0.2% -$4.74M 0.09% 212
2022
Q1
$3.24B Buy
13,359,715
+310,980
+2% +$75.4M 0.09% 213
2021
Q4
$3.4B Buy
13,048,735
+360,161
+3% +$93.8M 0.09% 212
2021
Q3
$3.34B Buy
12,688,574
+28,718
+0.2% +$7.57M 0.09% 188
2021
Q2
$3.12B Sell
12,659,856
-750,918
-6% -$185M 0.09% 208
2021
Q1
$2.6B Sell
13,410,774
-110,754
-0.8% -$21.5M 0.08% 244
2020
Q4
$2.87B Buy
13,521,528
+240,047
+2% +$51M 0.09% 194
2020
Q3
$2.28B Buy
13,281,481
+77,643
+0.6% +$13.3M 0.08% 210
2020
Q2
$2.54B Buy
13,203,838
+859,377
+7% +$165M 0.1% 170
2020
Q1
$1.82B Buy
12,344,461
+316,327
+3% +$46.6M 0.09% 200
2019
Q4
$1.86B Sell
12,028,134
-43,994
-0.4% -$6.82M 0.07% 258
2019
Q3
$1.63B Buy
12,072,128
+362,937
+3% +$49M 0.07% 270
2019
Q2
$1.43B Sell
11,709,191
-271,225
-2% -$33.1M 0.06% 304
2019
Q1
$1.25B Buy
11,980,416
+216,173
+2% +$22.5M 0.06% 333
2018
Q4
$1.34B Buy
11,764,243
+583,831
+5% +$66.5M 0.07% 270
2018
Q3
$1.29B Buy
11,180,412
+226,612
+2% +$26.1M 0.06% 333
2018
Q2
$1.13B Sell
10,953,800
-233,625
-2% -$24.2M 0.05% 364
2018
Q1
$1.1B Buy
11,187,425
+43,363
+0.4% +$4.27M 0.05% 360
2017
Q4
$944M Buy
11,144,062
+23,017
+0.2% +$1.95M 0.04% 423
2017
Q3
$856M Sell
11,121,045
-3,119,032
-22% -$240M 0.04% 430
2017
Q2
$1.11B Buy
14,240,077
+904,939
+7% +$70.5M 0.06% 334
2017
Q1
$960M Buy
13,335,138
+13,094,421
+5,440% +$942M 0.05% 364
2016
Q4
$14.9M Buy
240,717
+20,809
+9% +$1.29M 0.02% 626
2016
Q3
$14.2M Buy
219,908
+5,191
+2% +$336K 0.02% 627
2016
Q2
$13.6M Buy
214,717
+26,510
+14% +$1.68M 0.02% 620
2016
Q1
$10.9M Buy
188,207
+36,971
+24% +$2.14M 0.02% 649
2015
Q4
$8.12M Buy
151,236
+42,404
+39% +$2.28M 0.01% 722
2015
Q3
$5.55M Buy
108,832
+4,560
+4% +$232K 0.01% 744
2015
Q2
$5.88M Sell
104,272
-21,489
-17% -$1.21M 0.01% 781
2015
Q1
$9.03M Sell
125,761
-14,794
-11% -$1.06M 0.01% 695
2014
Q4
$7.88M Buy
140,555
+70,273
+100% +$3.94M 0.01% 726
2014
Q3
$3.46M Sell
70,282
-2,489
-3% -$123K 0.01% 911
2014
Q2
$3.68M Sell
72,771
-1,834
-2% -$92.8K 0.01% 891
2014
Q1
$3.33M Sell
74,605
-2,413
-3% -$108K 0.01% 925
2013
Q4
$3.63M Buy
77,018
+2,947
+4% +$139K 0.01% 893
2013
Q3
$3.91M Buy
74,071
+2,589
+4% +$137K 0.01% 812
2013
Q2
$3.23M Buy
+71,482
New +$3.23M 0.01% 823