Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.38B Buy
3,935,691
+138,723
+4% +$48.7M 0.05% 301
2025
Q1
$1.2B Buy
3,796,968
+22,433
+0.6% +$7.1M 0.05% 333
2024
Q4
$1.27B Buy
3,774,535
+71,286
+2% +$24M 0.05% 320
2024
Q3
$1.18B Buy
3,703,249
+106,187
+3% +$33.8M 0.05% 336
2024
Q2
$1.16B Buy
3,597,062
+14,765
+0.4% +$4.75M 0.05% 313
2024
Q1
$1.24B Buy
3,582,297
+43,906
+1% +$15.2M 0.06% 305
2023
Q4
$1.28B Buy
3,538,391
+60,375
+2% +$21.9M 0.06% 284
2023
Q3
$1.03B Sell
3,478,016
-70,057
-2% -$20.8M 0.06% 303
2023
Q2
$1.17B Buy
3,548,073
+76,787
+2% +$25.4M 0.06% 294
2023
Q1
$1.16B Buy
3,471,286
+90,769
+3% +$30.2M 0.07% 292
2022
Q4
$817M Sell
3,380,517
-27,521
-0.8% -$6.65M 0.05% 364
2022
Q3
$756M Buy
3,408,038
+38,605
+1% +$8.56M 0.05% 372
2022
Q2
$806M Sell
3,369,433
-88,589
-3% -$21.2M 0.05% 355
2022
Q1
$1.1B Sell
3,458,022
-57,024
-2% -$18.1M 0.05% 331
2021
Q4
$1.41B Buy
3,515,046
+89,226
+3% +$35.8M 0.07% 284
2021
Q3
$1.17B Buy
3,425,820
+29,244
+0.9% +$9.96M 0.06% 300
2021
Q2
$1.18B Sell
3,396,576
-25,592
-0.7% -$8.88M 0.06% 301
2021
Q1
$1.16B Sell
3,422,168
-58,467
-2% -$19.9M 0.07% 292
2020
Q4
$1.27B Sell
3,480,635
-90,617
-3% -$33M 0.08% 252
2020
Q3
$1.17B Sell
3,571,252
-52,164
-1% -$17.1M 0.08% 240
2020
Q2
$1.06B Buy
3,623,416
+8,302
+0.2% +$2.42M 0.08% 245
2020
Q1
$840M Buy
3,615,114
+7,276
+0.2% +$1.69M 0.07% 253
2019
Q4
$929M Buy
3,607,838
+70,126
+2% +$18.1M 0.06% 300
2019
Q3
$783M Sell
3,537,712
-35,038
-1% -$7.76M 0.06% 323
2019
Q2
$732M Buy
3,572,750
+6,714
+0.2% +$1.38M 0.05% 341
2019
Q1
$652M Buy
3,566,036
+18,907
+0.5% +$3.45M 0.05% 358
2018
Q4
$507M Sell
3,547,129
-132,600
-4% -$19M 0.05% 379
2018
Q3
$687M Buy
3,679,729
+311,208
+9% +$58.1M 0.05% 341
2018
Q2
$587M Sell
3,368,521
-78,164
-2% -$13.6M 0.05% 366
2018
Q1
$540M Sell
3,446,685
-111,352
-3% -$17.4M 0.05% 391
2017
Q4
$525M Buy
3,558,037
+44,127
+1% +$6.51M 0.04% 411
2017
Q3
$431M Buy
3,513,910
+1,481
+0% +$182K 0.04% 448
2017
Q2
$427M Buy
3,512,429
+607,765
+21% +$74M 0.04% 447
2017
Q1
$310M Buy
2,904,664
+33,032
+1% +$3.53M 0.03% 527
2016
Q4
$266M Buy
2,871,632
+15,272
+0.5% +$1.41M 0.03% 558
2016
Q3
$265M Sell
2,856,360
-32,481
-1% -$3.01M 0.03% 538
2016
Q2
$262M Buy
2,888,841
+43,762
+2% +$3.97M 0.03% 527
2016
Q1
$255M Buy
2,845,079
+18,389
+0.7% +$1.65M 0.03% 536
2015
Q4
$261M Buy
2,826,690
+45,512
+2% +$4.21M 0.03% 524
2015
Q3
$245M Buy
2,781,178
+12,641
+0.5% +$1.11M 0.03% 520
2015
Q2
$253M Sell
2,768,537
-154,412
-5% -$14.1M 0.03% 539
2015
Q1
$258M Buy
2,922,949
+53,133
+2% +$4.69M 0.03% 540
2014
Q4
$235M Sell
2,869,816
-6,402
-0.2% -$525K 0.02% 560
2014
Q3
$218M Sell
2,876,218
-42,937
-1% -$3.25M 0.02% 560
2014
Q2
$221M Sell
2,919,155
-27,626
-0.9% -$2.09M 0.02% 570
2014
Q1
$227M Buy
2,946,781
+4,130
+0.1% +$318K 0.03% 542
2013
Q4
$257M Sell
2,942,651
-10,918
-0.4% -$952K 0.03% 508
2013
Q3
$256M Sell
2,953,569
-29,173
-1% -$2.52M 0.03% 488
2013
Q2
$218M Buy
+2,982,742
New +$218M 0.03% 509