Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.13B Buy
5,163,000
+8,666
+0.2% +$1.89M 0.04% 355
2025
Q1
$701M Buy
5,154,334
+38,590
+0.8% +$5.25M 0.03% 451
2024
Q4
$736M Sell
5,115,744
-43,092
-0.8% -$6.2M 0.03% 454
2024
Q3
$618M Sell
5,158,836
-392,835
-7% -$47.1M 0.03% 499
2024
Q2
$604M Sell
5,551,671
-145,176
-3% -$15.8M 0.03% 481
2024
Q1
$763M Sell
5,696,847
-36,760
-0.6% -$4.92M 0.03% 427
2023
Q4
$730M Buy
5,733,607
+1,111,277
+24% +$142M 0.04% 422
2023
Q3
$587M Buy
4,622,330
+611,055
+15% +$77.5M 0.03% 446
2023
Q2
$433M Sell
4,011,275
-47,119
-1% -$5.09M 0.02% 534
2023
Q1
$358M Sell
4,058,394
-151,937
-4% -$13.4M 0.02% 576
2022
Q4
$287M Buy
4,210,331
+47,752
+1% +$3.26M 0.02% 630
2022
Q3
$240M Sell
4,162,579
-120,451
-3% -$6.95M 0.02% 672
2022
Q2
$219M Sell
4,283,030
-171,848
-4% -$8.8M 0.01% 697
2022
Q1
$275M Buy
4,454,878
+127,736
+3% +$7.89M 0.01% 710
2021
Q4
$304M Buy
4,327,142
+13,972
+0.3% +$983K 0.01% 674
2021
Q3
$252M Buy
4,313,170
+103,270
+2% +$6.03M 0.01% 727
2021
Q2
$245M Sell
4,209,900
-133,723
-3% -$7.77M 0.01% 757
2021
Q1
$227M Sell
4,343,623
-50,045
-1% -$2.61M 0.01% 740
2020
Q4
$187M Sell
4,393,668
-258,547
-6% -$11M 0.01% 777
2020
Q3
$159M Sell
4,652,215
-153,749
-3% -$5.27M 0.01% 757
2020
Q2
$154M Buy
4,805,964
+504,838
+12% +$16.2M 0.01% 752
2020
Q1
$106M Buy
4,301,126
+37,330
+0.9% +$918K 0.01% 828
2019
Q4
$176M Sell
4,263,796
-803,363
-16% -$33.2M 0.01% 748
2019
Q3
$181M Sell
5,067,159
-232,903
-4% -$8.33M 0.01% 715
2019
Q2
$167M Sell
5,300,062
-192,573
-4% -$6.09M 0.01% 752
2019
Q1
$146M Sell
5,492,635
-32,090
-0.6% -$853K 0.01% 794
2018
Q4
$137M Sell
5,524,725
-352,125
-6% -$8.73M 0.01% 752
2018
Q3
$159M Buy
5,876,850
+253,712
+5% +$6.87M 0.01% 802
2018
Q2
$156M Sell
5,623,138
-237,320
-4% -$6.56M 0.01% 789
2018
Q1
$168M Sell
5,860,458
-19,020
-0.3% -$546K 0.01% 746
2017
Q4
$154M Buy
5,879,478
+174,199
+3% +$4.57M 0.01% 790
2017
Q3
$163M Sell
5,705,279
-678,380
-11% -$19.4M 0.01% 733
2017
Q2
$186M Sell
6,383,659
-4,521
-0.1% -$132K 0.02% 671
2017
Q1
$185M Sell
6,388,180
-278,580
-4% -$8.06M 0.02% 676
2016
Q4
$158M Buy
6,666,760
+2,680
+0% +$63.4K 0.01% 704
2016
Q3
$145M Sell
6,664,080
-132,414
-2% -$2.89M 0.01% 718
2016
Q2
$126M Sell
6,796,494
-160,612
-2% -$2.97M 0.01% 749
2016
Q1
$134M Buy
6,957,106
+29,792
+0.4% +$574K 0.01% 739
2015
Q4
$161M Sell
6,927,314
-688,783
-9% -$16M 0.02% 672
2015
Q3
$170M Sell
7,616,097
-173,654
-2% -$3.88M 0.02% 636
2015
Q2
$166M Sell
7,789,751
-274,442
-3% -$5.84M 0.02% 670
2015
Q1
$189M Sell
8,064,193
-107,355
-1% -$2.51M 0.02% 622
2014
Q4
$178M Sell
8,171,548
-1,764,394
-18% -$38.5M 0.02% 638
2014
Q3
$200M Buy
9,935,942
+91,616
+0.9% +$1.85M 0.02% 587
2014
Q2
$206M Buy
9,844,326
+292,478
+3% +$6.11M 0.02% 594
2014
Q1
$172M Buy
9,551,848
+818,417
+9% +$14.7M 0.02% 640
2013
Q4
$152M Buy
8,733,431
+1,877,047
+27% +$32.7M 0.02% 674
2013
Q3
$149M Buy
6,856,384
+178,719
+3% +$3.87M 0.02% 662
2013
Q2
$136M Buy
+6,677,665
New +$136M 0.02% 669