Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$804M Buy
27,783,038
+3,757,167
+16% +$109M 0.3% 64
2025
Q1
$679M Sell
24,025,871
-1,079,075
-4% -$30.5M 0.27% 73
2024
Q4
$572M Buy
25,104,946
+2,017,794
+9% +$45.9M 0.22% 90
2024
Q3
$508M Buy
23,087,152
+2,466,246
+12% +$54.3M 0.21% 95
2024
Q2
$394M Sell
20,620,906
-1,229,596
-6% -$23.5M 0.18% 120
2024
Q1
$385M Buy
21,850,502
+3,102,700
+17% +$54.6M 0.18% 114
2023
Q4
$315M Buy
18,747,802
+3,339,426
+22% +$56M 0.16% 135
2023
Q3
$231M Sell
15,408,376
-16,406,833
-52% -$246M 0.15% 143
2023
Q2
$507M Buy
31,815,209
+392,502
+1% +$6.26M 0.27% 85
2023
Q1
$605M Buy
31,422,707
+1,510,992
+5% +$29.1M 0.34% 69
2022
Q4
$551M Sell
29,911,715
-3,497,934
-10% -$64.4M 0.32% 72
2022
Q3
$513M Buy
33,409,649
+790,979
+2% +$12.1M 0.31% 75
2022
Q2
$684M Sell
32,618,670
-5,745,377
-15% -$120M 0.38% 54
2022
Q1
$685M Buy
38,364,047
+7,351,207
+24% +$131M 0.32% 65
2021
Q4
$576M Sell
31,012,840
-241,225
-0.8% -$4.48M 0.26% 81
2021
Q3
$638M Buy
31,254,065
+678,546
+2% +$13.8M 0.3% 68
2021
Q2
$665M Sell
30,575,519
-1,219,114
-4% -$26.5M 0.32% 56
2021
Q1
$727M Buy
31,794,633
+3,595,546
+13% +$82.2M 0.39% 42
2020
Q4
$613M Sell
28,199,087
-4,354,558
-13% -$94.6M 0.37% 44
2020
Q3
$701M Sell
32,553,645
-6,149,113
-16% -$132M 0.48% 39
2020
Q2
$884M Buy
38,702,758
+7,983,991
+26% +$182M 0.67% 26
2020
Q1
$676M Sell
30,718,767
-2,880,197
-9% -$63.4M 0.6% 31
2019
Q4
$992M Buy
33,598,964
+2,567,694
+8% +$75.8M 0.65% 28
2019
Q3
$887M Sell
31,031,270
-6,182,435
-17% -$177M 0.62% 28
2019
Q2
$942M Sell
37,213,705
-2,916,922
-7% -$73.8M 0.55% 31
2019
Q1
$951M Buy
40,130,627
+854,814
+2% +$20.2M 0.57% 26
2018
Q4
$847M Sell
39,275,813
-7,973,749
-17% -$172M 0.6% 26
2018
Q3
$1.2B Buy
47,249,562
+19,312,117
+69% +$490M 0.61% 26
2018
Q2
$678M Buy
27,937,445
+1,951,100
+8% +$47.3M 0.34% 53
2018
Q1
$700M Sell
25,986,345
-7,634,033
-23% -$206M 0.33% 61
2017
Q4
$987M Sell
33,620,378
-1,514,847
-4% -$44.5M 0.63% 22
2017
Q3
$1.04B Buy
35,135,225
+2,663,487
+8% +$78.8M 0.71% 15
2017
Q2
$925M Buy
32,471,738
+2,479,702
+8% +$70.7M 0.66% 18
2017
Q1
$941M Buy
29,992,036
+2,772,481
+10% +$87M 0.7% 18
2016
Q4
$874M Sell
27,219,555
-5,898,498
-18% -$189M 0.7% 16
2016
Q3
$1.02B Sell
33,118,053
-514,956
-2% -$15.8M 0.72% 14
2016
Q2
$1.1B Buy
33,633,009
+2,343,616
+7% +$76.5M 0.78% 13
2016
Q1
$926M Sell
31,289,393
-4,238,795
-12% -$125M 0.7% 17
2015
Q4
$923M Buy
35,528,188
+2,590,254
+8% +$67.3M 0.64% 18
2015
Q3
$811M Sell
32,937,934
-11,609,505
-26% -$286M 0.63% 18
2015
Q2
$1.2B Buy
44,547,439
+22,127,902
+99% +$594M 0.76% 9
2015
Q1
$553M Buy
22,419,537
+426,193
+2% +$10.5M 0.34% 57
2014
Q4
$558M Buy
21,993,344
+2,070,597
+10% +$52.5M 0.34% 52
2014
Q3
$530M Buy
19,922,747
+115,267
+0.6% +$3.07M 0.33% 56
2014
Q2
$529M Sell
19,807,480
-2,484,483
-11% -$66.4M 0.36% 51
2014
Q1
$590M Sell
22,291,963
-3,380,392
-13% -$89.5M 0.42% 36
2013
Q4
$682M Sell
25,672,355
-6,578,928
-20% -$175M 0.49% 30
2013
Q3
$824M Buy
32,251,283
+1,075,275
+3% +$27.5M 0.61% 25
2013
Q2
$834M Buy
+31,176,008
New +$834M 0.68% 19