Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$353M Buy
40,572,424
+202,407
+0.5% +$1.76M 0.01% 1258
2025
Q1
$352M Sell
40,370,017
-4,152,737
-9% -$36.2M 0.01% 1242
2024
Q4
$480M Buy
44,522,754
+453,832
+1% +$4.89M 0.01% 1109
2024
Q3
$472M Buy
44,068,922
+4,378,208
+11% +$46.8M 0.01% 1110
2024
Q2
$659M Sell
39,690,714
-410,561
-1% -$6.82M 0.01% 815
2024
Q1
$460M Buy
40,101,275
+3,043,381
+8% +$34.9M 0.01% 1088
2023
Q4
$627M Buy
37,057,894
+2,388,009
+7% +$40.4M 0.02% 828
2023
Q3
$309M Sell
34,669,885
-2,267,772
-6% -$20.2M 0.01% 1249
2023
Q2
$437M Sell
36,937,657
-1,034,390
-3% -$12.2M 0.01% 1018
2023
Q1
$426M Buy
37,972,047
+2,645,332
+7% +$29.7M 0.01% 1013
2022
Q4
$316M Sell
35,326,715
-2,062,326
-6% -$18.5M 0.01% 1199
2022
Q3
$367M Sell
37,389,041
-2,036,540
-5% -$20M 0.01% 1024
2022
Q2
$518M Sell
39,425,581
-13,722,583
-26% -$180M 0.02% 819
2022
Q1
$1.91B Buy
53,148,164
+5,257,441
+11% +$189M 0.05% 353
2021
Q4
$2.25B Sell
47,890,723
-519,482
-1% -$24.4M 0.06% 324
2021
Q3
$3.58B Buy
48,410,205
+1,445,487
+3% +$107M 0.1% 174
2021
Q2
$3.2B Sell
46,964,718
-6,641,312
-12% -$453M 0.09% 200
2021
Q1
$2.8B Buy
53,606,030
+405,825
+0.8% +$21.2M 0.08% 225
2020
Q4
$2.66B Sell
53,200,205
-1,465,683
-3% -$73.4M 0.09% 216
2020
Q3
$1.43B Buy
54,665,888
+2,068,803
+4% +$54M 0.05% 342
2020
Q2
$1.24B Buy
52,597,085
+24,354,242
+86% +$572M 0.05% 369
2020
Q1
$336M Sell
28,242,843
-1,982,978
-7% -$23.6M 0.02% 822
2019
Q4
$494M Buy
30,225,821
+4,791,102
+19% +$78.2M 0.02% 809
2019
Q3
$402M Buy
25,434,719
+3,585,050
+16% +$56.6M 0.02% 895
2019
Q2
$312M Buy
21,849,669
+5,561,652
+34% +$79.5M 0.01% 1089
2019
Q1
$179M Buy
16,288,017
+1,368,877
+9% +$15.1M 0.01% 1486
2018
Q4
$82.2M Buy
14,919,140
+396,692
+3% +$2.19M ﹤0.01% 1940
2018
Q3
$123M Sell
14,522,448
-844,993
-5% -$7.17M 0.01% 1828
2018
Q2
$201M Buy
15,367,441
+2,779,756
+22% +$36.4M 0.01% 1449
2018
Q1
$200M Buy
12,587,685
+938,915
+8% +$14.9M 0.01% 1357
2017
Q4
$170M Buy
11,648,770
+1,762,106
+18% +$25.7M 0.01% 1493
2017
Q3
$144M Sell
9,886,664
-456,885
-4% -$6.64M 0.01% 1593
2017
Q2
$184M Buy
10,343,549
+936,791
+10% +$16.6M 0.01% 1364
2017
Q1
$212M Buy
+9,406,758
New +$212M 0.01% 1230