Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.15B Sell
24,320,765
-366,702
-1% -$47.4M 0.06% 279
2025
Q1
$2.95B Sell
24,687,467
-428,496
-2% -$51.2M 0.06% 274
2024
Q4
$2.91B Buy
25,115,963
+852,403
+4% +$98.9M 0.06% 287
2024
Q3
$3.28B Buy
24,263,560
+870,412
+4% +$118M 0.07% 258
2024
Q2
$3.17B Sell
23,393,148
-664,157
-3% -$90.1M 0.07% 237
2024
Q1
$3.11B Sell
24,057,305
-198,086
-0.8% -$25.6M 0.07% 248
2023
Q4
$2.77B Buy
24,255,391
+5,813
+0% +$665K 0.07% 258
2023
Q3
$2.21B Sell
24,249,578
-1,491,581
-6% -$136M 0.06% 293
2023
Q2
$2.9B Buy
25,741,159
+4,521,913
+21% +$509M 0.08% 240
2023
Q1
$2.22B Buy
21,219,246
+1,011,317
+5% +$106M 0.07% 292
2022
Q4
$2.23B Buy
20,207,929
+1,527,745
+8% +$169M 0.07% 285
2022
Q3
$1.63B Buy
18,680,184
+262,913
+1% +$23M 0.06% 336
2022
Q2
$1.44B Sell
18,417,271
-357,703
-2% -$28M 0.05% 379
2022
Q1
$1.6B Buy
18,774,974
+722,396
+4% +$61.6M 0.04% 413
2021
Q4
$2.16B Buy
18,052,578
+852,446
+5% +$102M 0.06% 337
2021
Q3
$2.13B Sell
17,200,132
-1,034,575
-6% -$128M 0.06% 315
2021
Q2
$2.19B Buy
18,234,707
+8,661
+0% +$1.04M 0.06% 314
2021
Q1
$1.92B Sell
18,226,046
-26,423
-0.1% -$2.78M 0.06% 334
2020
Q4
$1.86B Buy
18,252,469
+57,395
+0.3% +$5.84M 0.06% 323
2020
Q3
$1.53B Buy
18,195,074
+958,866
+6% +$80.7M 0.06% 318
2020
Q2
$1.12B Buy
17,236,208
+939,909
+6% +$61.1M 0.04% 394
2020
Q1
$1.06B Buy
16,296,299
+2,241,395
+16% +$146M 0.05% 343
2019
Q4
$1.11B Sell
14,054,904
-668,707
-5% -$52.7M 0.04% 424
2019
Q3
$1.17B Sell
14,723,611
-171,141
-1% -$13.6M 0.05% 371
2019
Q2
$1.25B Sell
14,894,752
-92,010
-0.6% -$7.7M 0.05% 348
2019
Q1
$1.18B Buy
14,986,762
+516,715
+4% +$40.8M 0.05% 356
2018
Q4
$965M Sell
14,470,047
-1,174,081
-8% -$78.3M 0.05% 376
2018
Q3
$1.25B Buy
15,644,128
+2,435,404
+18% +$195M 0.05% 342
2018
Q2
$890M Sell
13,208,724
-1,010,582
-7% -$68.1M 0.04% 447
2018
Q1
$1.09B Buy
14,219,306
+89,246
+0.6% +$6.86M 0.05% 365
2017
Q4
$964M Buy
14,130,060
+1,949,335
+16% +$133M 0.05% 418
2017
Q3
$763M Buy
12,180,725
+162,412
+1% +$10.2M 0.04% 473
2017
Q2
$666M Sell
12,018,313
-24,029
-0.2% -$1.33M 0.04% 507
2017
Q1
$605M Buy
12,042,342
+11,570,613
+2,453% +$581M 0.03% 547
2016
Q4
$23.4M Buy
471,729
+9,646
+2% +$478K 0.03% 508
2016
Q3
$24.2M Sell
462,083
-76,101
-14% -$3.99M 0.03% 499
2016
Q2
$24M Buy
538,184
+43,793
+9% +$1.96M 0.04% 481
2016
Q1
$20.2M Buy
494,391
+5,702
+1% +$233K 0.03% 496
2015
Q4
$17.8M Buy
488,689
+14,519
+3% +$530K 0.03% 554
2015
Q3
$15.6M Buy
474,170
+56,537
+14% +$1.86M 0.02% 545
2015
Q2
$15.5M Sell
417,633
-21,164
-5% -$785K 0.02% 565
2015
Q1
$15.4M Buy
438,797
+5,925
+1% +$207K 0.02% 583
2014
Q4
$16.5M Buy
432,872
+15,018
+4% +$572K 0.02% 574
2014
Q3
$14.8M Sell
417,854
-8,206
-2% -$291K 0.02% 580
2014
Q2
$16.7M Buy
426,060
+4,815
+1% +$188K 0.02% 552
2014
Q1
$15.3M Buy
421,245
+3,363
+0.8% +$122K 0.02% 574
2013
Q4
$14.5M Sell
417,882
-78,598
-16% -$2.72M 0.02% 583
2013
Q3
$13.9M Sell
496,480
-252,180
-34% -$7.04M 0.03% 539
2013
Q2
$20.2M Buy
+748,660
New +$20.2M 0.04% 434