Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.72B Sell
11,295,886
-890,657
-7% -$136M 0.1% 164
2025
Q1
$1.79B Buy
12,186,543
+3,418,714
+39% +$502M 0.11% 146
2024
Q4
$1.13B Sell
8,767,829
-194,037
-2% -$25M 0.07% 236
2024
Q3
$1.23B Buy
8,961,866
+4,212,409
+89% +$576M 0.07% 224
2024
Q2
$485M Buy
4,749,457
+179,608
+4% +$18.4M 0.03% 457
2024
Q1
$405M Buy
4,569,849
+1,207,434
+36% +$107M 0.03% 521
2023
Q4
$307M Buy
3,362,415
+1,079,354
+47% +$98.7M 0.02% 585
2023
Q3
$179M Buy
2,283,061
+524,355
+30% +$41M 0.02% 738
2023
Q2
$147M Buy
1,758,706
+86,773
+5% +$7.26M 0.01% 844
2023
Q1
$147M Sell
1,671,933
-313,931
-16% -$27.6M 0.01% 840
2022
Q4
$199M Sell
1,985,864
-173,524
-8% -$17.4M 0.02% 684
2022
Q3
$200M Sell
2,159,388
-785,947
-27% -$72.6M 0.02% 655
2022
Q2
$319M Sell
2,945,335
-177,696
-6% -$19.2M 0.03% 530
2022
Q1
$389M Sell
3,123,031
-1,268,395
-29% -$158M 0.03% 524
2021
Q4
$652M Sell
4,391,426
-5,992
-0.1% -$890K 0.05% 359
2021
Q3
$645M Sell
4,397,418
-2,349,656
-35% -$345M 0.05% 347
2021
Q2
$1.12B Buy
6,747,074
+350,150
+5% +$58.2M 0.09% 203
2021
Q1
$1.03B Buy
6,396,924
+828,248
+15% +$133M 0.09% 215
2020
Q4
$814M Buy
5,568,676
+2,456,366
+79% +$359M 0.07% 259
2020
Q3
$417M Sell
3,112,310
-455,643
-13% -$61M 0.04% 378
2020
Q2
$465M Buy
3,567,953
+788,821
+28% +$103M 0.05% 340
2020
Q1
$317M Sell
2,779,132
-14,677
-0.5% -$1.68M 0.04% 364
2019
Q4
$412M Buy
2,793,809
+561,207
+25% +$82.8M 0.05% 383
2019
Q3
$307M Buy
2,232,602
+302,393
+16% +$41.6M 0.04% 464
2019
Q2
$280M Sell
1,930,209
-712,336
-27% -$103M 0.03% 524
2019
Q1
$459M Sell
2,642,545
-968,784
-27% -$168M 0.06% 329
2018
Q4
$575M Sell
3,611,329
-2,001,699
-36% -$319M 0.08% 244
2018
Q3
$989M Sell
5,613,028
-7,716,503
-58% -$1.36B 0.11% 168
2018
Q2
$2.19B Buy
13,329,531
+3,124,747
+31% +$514M 0.25% 64
2018
Q1
$1.87B Sell
10,204,784
-213,292
-2% -$39.1M 0.22% 84
2017
Q4
$2.05B Buy
10,418,076
+1,296,278
+14% +$255M 0.24% 75
2017
Q3
$1.6B Buy
9,121,798
+137,804
+2% +$24.2M 0.19% 105
2017
Q2
$1.56B Buy
8,983,994
+1,080,449
+14% +$188M 0.19% 104
2017
Q1
$1.26B Sell
7,903,545
-1,331,093
-14% -$213M 0.16% 122
2016
Q4
$1.38B Sell
9,234,638
-1,274,133
-12% -$190M 0.18% 103
2016
Q3
$1.55B Buy
10,508,771
+14,708
+0.1% +$2.17M 0.21% 92
2016
Q2
$1.54B Buy
10,494,063
+508,683
+5% +$74.5M 0.21% 96
2016
Q1
$1.39B Sell
9,985,380
-400,920
-4% -$55.9M 0.19% 101
2015
Q4
$1.31B Sell
10,386,300
-116,216
-1% -$14.6M 0.18% 116
2015
Q3
$1.24B Sell
10,502,516
-1,626,619
-13% -$193M 0.18% 121
2015
Q2
$1.56B Sell
12,129,135
-786,413
-6% -$101M 0.2% 102
2015
Q1
$1.78B Buy
12,915,548
+306,962
+2% +$42.3M 0.23% 83
2014
Q4
$1.73B Buy
12,608,586
+654,754
+5% +$90M 0.23% 92
2014
Q3
$1.42B Sell
11,953,832
-341,614
-3% -$40.5M 0.19% 110
2014
Q2
$1.47B Buy
12,295,446
+1,610,662
+15% +$193M 0.2% 108
2014
Q1
$1.21B Sell
10,684,784
-1,068,313
-9% -$121M 0.17% 127
2013
Q4
$1.38B Buy
11,753,097
+2,386,776
+25% +$280M 0.19% 107
2013
Q3
$935M Sell
9,366,321
-4,069,571
-30% -$406M 0.14% 157
2013
Q2
$1.23B Buy
+13,435,892
New +$1.23B 0.2% 104