Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$706M Sell
2,528,210
-737,799
-23% -$206M 0.26% 76
2025
Q1
$1.02B Buy
3,266,009
+52,734
+2% +$16.4M 0.4% 46
2024
Q4
$838M Buy
3,213,275
+8,742
+0.3% +$2.28M 0.33% 53
2024
Q3
$1.03B Sell
3,204,533
-108,934
-3% -$35.1M 0.42% 41
2024
Q2
$1.04B Buy
3,313,467
+53,836
+2% +$16.8M 0.47% 37
2024
Q1
$927M Buy
3,259,631
+481,587
+17% +$137M 0.43% 41
2023
Q4
$800M Sell
2,778,044
-43,156
-2% -$12.4M 0.41% 44
2023
Q3
$758M Sell
2,821,200
-523,691
-16% -$141M 0.49% 36
2023
Q2
$743M Sell
3,344,891
-33,537
-1% -$7.45M 0.39% 48
2023
Q1
$817M Buy
3,378,428
+208,176
+7% +$50.3M 0.45% 44
2022
Q4
$833M Sell
3,170,252
-1,751,743
-36% -$460M 0.48% 39
2022
Q3
$1.11B Buy
4,921,995
+70,562
+1% +$15.9M 0.67% 24
2022
Q2
$1.18B Sell
4,851,433
-368,824
-7% -$89.7M 0.66% 26
2022
Q1
$1.26B Sell
5,220,257
-439,961
-8% -$106M 0.59% 31
2021
Q4
$1.27B Buy
5,660,218
+453,750
+9% +$102M 0.57% 27
2021
Q3
$1.11B Buy
5,206,468
+306,909
+6% +$65.3M 0.53% 29
2021
Q2
$1.19B Buy
4,899,559
+386,976
+9% +$94.3M 0.58% 27
2021
Q1
$1.12B Buy
4,512,583
+305,735
+7% +$76.1M 0.6% 26
2020
Q4
$967M Buy
4,206,848
+638,817
+18% +$147M 0.59% 30
2020
Q3
$907M Sell
3,568,031
-162,165
-4% -$41.2M 0.62% 30
2020
Q2
$880M Sell
3,730,196
-241,267
-6% -$56.9M 0.67% 27
2020
Q1
$805M Buy
3,971,463
+412,124
+12% +$83.6M 0.72% 24
2019
Q4
$858M Sell
3,559,339
-621,151
-15% -$150M 0.56% 32
2019
Q3
$809M Buy
4,180,490
+388,826
+10% +$75.2M 0.56% 31
2019
Q2
$699M Buy
3,791,664
+11,568
+0.3% +$2.13M 0.41% 50
2019
Q1
$718M Buy
3,780,096
+216,438
+6% +$41.1M 0.43% 41
2018
Q4
$694M Sell
3,563,658
-2,007,984
-36% -$391M 0.49% 38
2018
Q3
$1.15B Buy
5,571,642
+719,238
+15% +$149M 0.58% 27
2018
Q2
$896M Buy
4,852,404
+418,646
+9% +$77.3M 0.45% 37
2018
Q1
$756M Buy
4,433,758
+175,064
+4% +$29.8M 0.36% 57
2017
Q4
$741M Buy
4,258,694
+824,773
+24% +$143M 0.47% 37
2017
Q3
$640M Sell
3,433,921
-116,265
-3% -$21.7M 0.44% 37
2017
Q2
$611M Sell
3,550,186
-226,979
-6% -$39.1M 0.44% 37
2017
Q1
$620M Buy
3,777,165
+76,748
+2% +$12.6M 0.46% 39
2016
Q4
$541M Sell
3,700,417
-144,695
-4% -$21.2M 0.44% 43
2016
Q3
$641M Buy
3,845,112
+137,273
+4% +$22.9M 0.45% 39
2016
Q2
$564M Buy
3,707,839
+428,717
+13% +$65.2M 0.4% 46
2016
Q1
$492M Sell
3,279,122
-295,036
-8% -$44.2M 0.37% 55
2015
Q4
$580M Sell
3,574,158
-172,862
-5% -$28.1M 0.4% 42
2015
Q3
$518M Sell
3,747,020
-367,812
-9% -$50.9M 0.4% 44
2015
Q2
$632M Buy
4,114,832
+383,302
+10% +$58.8M 0.4% 38
2015
Q1
$596M Buy
3,731,530
+463,363
+14% +$74.1M 0.37% 51
2014
Q4
$521M Sell
3,268,167
-431,848
-12% -$68.8M 0.32% 59
2014
Q3
$520M Sell
3,700,015
-702,847
-16% -$98.7M 0.32% 58
2014
Q2
$521M Buy
4,402,862
+682,634
+18% +$80.8M 0.35% 52
2014
Q1
$459M Sell
3,720,228
-189,090
-5% -$23.3M 0.33% 54
2013
Q4
$446M Sell
3,909,318
-941,611
-19% -$107M 0.32% 50
2013
Q3
$543M Buy
4,850,929
+567,617
+13% +$63.5M 0.4% 39
2013
Q2
$423M Buy
+4,283,312
New +$423M 0.35% 45