Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$665M Buy
9,754,226
+111,506
+1% +$7.61M 0.02% 476
2025
Q1
$574M Sell
9,642,720
-455,770
-5% -$27.1M 0.02% 502
2024
Q4
$611M Sell
10,098,490
-509,774
-5% -$30.8M 0.02% 497
2024
Q3
$764M Sell
10,608,264
-63,409
-0.6% -$4.57M 0.03% 444
2024
Q2
$751M Sell
10,671,673
-345,757
-3% -$24.3M 0.03% 421
2024
Q1
$878M Sell
11,017,430
-38,114
-0.3% -$3.04M 0.04% 387
2023
Q4
$992M Buy
11,055,544
+332,192
+3% +$29.8M 0.05% 345
2023
Q3
$1.06B Buy
10,723,352
+281,468
+3% +$27.7M 0.06% 297
2023
Q2
$1.07B Buy
10,441,884
+344,113
+3% +$35.1M 0.06% 320
2023
Q1
$1.13B Buy
10,097,771
+12,075
+0.1% +$1.35M 0.06% 297
2022
Q4
$939M Sell
10,085,696
-189,083
-2% -$17.6M 0.06% 338
2022
Q3
$804M Buy
10,274,779
+98,189
+1% +$7.68M 0.05% 353
2022
Q2
$906M Sell
10,176,590
-423,815
-4% -$37.7M 0.05% 332
2022
Q1
$1.27B Sell
10,600,405
-341,512
-3% -$40.9M 0.06% 298
2021
Q4
$1.8B Buy
10,941,917
+452,955
+4% +$74.7M 0.09% 230
2021
Q3
$1.56B Sell
10,488,962
-14,934
-0.1% -$2.22M 0.08% 233
2021
Q2
$1.65B Buy
10,503,896
+33,671
+0.3% +$5.3M 0.09% 223
2021
Q1
$1.44B Sell
10,470,225
-164,885
-2% -$22.7M 0.08% 237
2020
Q4
$1.39B Sell
10,635,110
-556,054
-5% -$72.4M 0.08% 231
2020
Q3
$1.03B Buy
11,191,164
+318,451
+3% +$29.2M 0.07% 266
2020
Q2
$847M Buy
10,872,713
+121,772
+1% +$9.49M 0.06% 290
2020
Q1
$529M Sell
10,750,941
-49,499
-0.5% -$2.44M 0.05% 349
2019
Q4
$1.03B Sell
10,800,440
-83,223
-0.8% -$7.9M 0.07% 271
2019
Q3
$951M Buy
10,883,663
+94,635
+0.9% +$8.27M 0.07% 281
2019
Q2
$872M Buy
10,789,028
+48,145
+0.4% +$3.89M 0.07% 298
2019
Q1
$854M Buy
10,740,883
+219,982
+2% +$17.5M 0.07% 284
2018
Q4
$648M Sell
10,520,901
-646,361
-6% -$39.8M 0.06% 311
2018
Q3
$937M Buy
11,167,262
+1,092,441
+11% +$91.7M 0.07% 272
2018
Q2
$923M Sell
10,074,821
-149,266
-1% -$13.7M 0.08% 253
2018
Q1
$869M Sell
10,224,087
-891,621
-8% -$75.8M 0.07% 267
2017
Q4
$943M Buy
11,115,708
+91,148
+0.8% +$7.73M 0.08% 264
2017
Q3
$1.08B Sell
11,024,560
-460,314
-4% -$45.3M 0.09% 220
2017
Q2
$1.01B Sell
11,484,874
-471,923
-4% -$41.4M 0.09% 238
2017
Q1
$962M Sell
11,956,797
-1,264,293
-10% -$102M 0.09% 248
2016
Q4
$890M Sell
13,221,090
-998,950
-7% -$67.3M 0.08% 255
2016
Q3
$1.01B Buy
14,220,040
+3,336,169
+31% +$238M 0.1% 220
2016
Q2
$681M Sell
10,883,871
-299,896
-3% -$18.8M 0.07% 281
2016
Q1
$839M Sell
11,183,767
-46,530
-0.4% -$3.49M 0.09% 237
2015
Q4
$963M Buy
11,230,297
+51,554
+0.5% +$4.42M 0.11% 206
2015
Q3
$850M Sell
11,178,743
-81,469
-0.7% -$6.19M 0.1% 219
2015
Q2
$958M Buy
11,260,212
+558,453
+5% +$47.5M 0.1% 211
2015
Q1
$853M Sell
10,701,759
-552,744
-5% -$44.1M 0.09% 242
2014
Q4
$818M Buy
11,254,503
+700,474
+7% +$50.9M 0.08% 260
2014
Q3
$647M Buy
10,554,029
+1,027,486
+11% +$63M 0.07% 288
2014
Q2
$655M Sell
9,526,543
-1,249,496
-12% -$85.9M 0.07% 287
2014
Q1
$731M Sell
10,776,039
-540,936
-5% -$36.7M 0.08% 238
2013
Q4
$680M Buy
11,316,975
+185,538
+2% +$11.2M 0.08% 269
2013
Q3
$650M Sell
11,131,437
-167,523
-1% -$9.79M 0.08% 251
2013
Q2
$573M Buy
+11,298,960
New +$573M 0.07% 271