Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.91B Sell
38,370,283
-127,278
-0.3% -$9.64M 0.06% 293
2025
Q1
$2.89B Buy
38,497,561
+515,161
+1% +$38.7M 0.06% 278
2024
Q4
$2.9B Buy
37,982,400
+484,527
+1% +$37M 0.06% 288
2024
Q3
$2.93B Buy
37,497,873
+395,943
+1% +$30.9M 0.06% 279
2024
Q2
$2.65B Buy
37,101,930
+4,437,446
+14% +$317M 0.06% 279
2024
Q1
$2.65B Sell
32,664,484
-1,266,845
-4% -$103M 0.06% 287
2023
Q4
$2.48B Sell
33,931,329
-834,292
-2% -$61M 0.06% 287
2023
Q3
$2.3B Buy
34,765,621
+1,833,798
+6% +$121M 0.07% 284
2023
Q2
$2.44B Buy
32,931,823
+549,086
+2% +$40.7M 0.07% 283
2023
Q1
$2.5B Buy
32,382,737
+346,458
+1% +$26.8M 0.07% 270
2022
Q4
$2.45B Buy
32,036,279
+63,267
+0.2% +$4.84M 0.08% 255
2022
Q3
$2.26B Buy
31,973,012
+448,790
+1% +$31.7M 0.08% 252
2022
Q2
$2.67B Sell
31,524,222
-143,861
-0.5% -$12.2M 0.09% 223
2022
Q1
$2.59B Buy
31,668,083
+148,215
+0.5% +$12.1M 0.07% 278
2021
Q4
$2.48B Buy
31,519,868
+1,677,431
+6% +$132M 0.06% 305
2021
Q3
$2.34B Sell
29,842,437
-381,395
-1% -$29.9M 0.07% 291
2021
Q2
$2.35B Sell
30,223,832
-82,063
-0.3% -$6.38M 0.07% 294
2021
Q1
$2.39B Sell
30,305,895
-1,034,995
-3% -$81.5M 0.07% 266
2020
Q4
$2.33B Sell
31,340,890
-1,755,947
-5% -$130M 0.07% 256
2020
Q3
$2.06B Buy
33,096,837
+1,460,647
+5% +$90.9M 0.08% 243
2020
Q2
$1.73B Sell
31,636,190
-2,314,203
-7% -$126M 0.07% 271
2020
Q1
$1.55B Buy
33,950,393
+369,879
+1% +$16.9M 0.08% 238
2019
Q4
$2.87B Buy
33,580,514
+308,493
+0.9% +$26.4M 0.11% 180
2019
Q3
$2.64B Buy
33,272,021
+2,141,602
+7% +$170M 0.11% 188
2019
Q2
$2.2B Buy
31,130,419
+1,004,706
+3% +$71.1M 0.09% 207
2019
Q1
$2.01B Sell
30,125,713
-3,499,633
-10% -$234M 0.09% 216
2018
Q4
$2.11B Buy
33,625,346
+1,502,847
+5% +$94.2M 0.11% 188
2018
Q3
$2.35B Sell
32,122,499
-113,399
-0.4% -$8.31M 0.1% 189
2018
Q2
$2.2B Sell
32,235,898
-204,688
-0.6% -$14M 0.1% 195
2018
Q1
$1.95B Buy
32,440,586
+142,047
+0.4% +$8.52M 0.09% 216
2017
Q4
$1.96B Sell
32,298,539
-64,981
-0.2% -$3.95M 0.09% 220
2017
Q3
$1.75B Buy
32,363,520
+72,438
+0.2% +$3.91M 0.09% 220
2017
Q2
$1.63B Buy
32,291,082
+83,464
+0.3% +$4.2M 0.09% 237
2017
Q1
$1.67B Buy
32,207,618
+30,735,711
+2,088% +$1.6B 0.09% 223
2016
Q4
$81.5M Sell
1,471,907
-48,932
-3% -$2.71M 0.12% 202
2016
Q3
$74.5M Sell
1,520,839
-41,176
-3% -$2.02M 0.11% 215
2016
Q2
$79.3M Buy
1,562,015
+141,428
+10% +$7.18M 0.12% 184
2016
Q1
$66.4M Sell
1,420,587
-294,258
-17% -$13.8M 0.11% 211
2015
Q4
$70.3M Sell
1,714,845
-106,661
-6% -$4.37M 0.1% 224
2015
Q3
$71M Buy
1,821,506
+45,631
+3% +$1.78M 0.11% 214
2015
Q2
$64.1M Sell
1,775,875
-126,902
-7% -$4.58M 0.1% 238
2015
Q1
$71.8M Buy
1,902,777
+33,302
+2% +$1.26M 0.1% 235
2014
Q4
$74.2M Buy
1,869,475
+78,279
+4% +$3.11M 0.11% 208
2014
Q3
$68M Sell
1,791,196
-24,347
-1% -$924K 0.1% 216
2014
Q2
$68M Buy
1,815,543
+2,664
+0.1% +$99.8K 0.1% 216
2014
Q1
$65.5M Sell
1,812,879
-66,552
-4% -$2.4M 0.11% 211
2013
Q4
$67.8M Buy
1,879,431
+155,844
+9% +$5.63M 0.11% 208
2013
Q3
$54.9M Buy
1,723,587
+55,986
+3% +$1.78M 0.1% 211
2013
Q2
$57M Buy
+1,667,601
New +$57M 0.11% 188