Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.63B Buy
12,501,779
+371,911
+3% +$48.4M 0.06% 272
2025
Q1
$1.47B Buy
12,129,868
+449,732
+4% +$54.4M 0.06% 278
2024
Q4
$1.37B Buy
11,680,136
+252,237
+2% +$29.6M 0.05% 304
2024
Q3
$1.72B Buy
11,427,899
+326,181
+3% +$49.2M 0.07% 256
2024
Q2
$1.76B Sell
11,101,718
-366,291
-3% -$58.1M 0.08% 230
2024
Q1
$2.28B Sell
11,468,009
-535,673
-4% -$106M 0.1% 180
2023
Q4
$2.1B Buy
12,003,682
+319,982
+3% +$55.9M 0.1% 191
2023
Q3
$1.83B Sell
11,683,700
-706,445
-6% -$111M 0.1% 188
2023
Q2
$2.04B Sell
12,390,145
-275,674
-2% -$45.3M 0.11% 175
2023
Q1
$1.96B Sell
12,665,819
-592,749
-4% -$91.9M 0.11% 177
2022
Q4
$1.75B Sell
13,258,568
-494,014
-4% -$65.4M 0.1% 198
2022
Q3
$1.48B Sell
13,752,582
-344,051
-2% -$37M 0.09% 213
2022
Q2
$1.48B Sell
14,096,633
-1,706,465
-11% -$179M 0.09% 220
2022
Q1
$2.36B Buy
15,803,098
+377,102
+2% +$56.2M 0.12% 169
2021
Q4
$1.77B Sell
15,425,996
-335,565
-2% -$38.5M 0.08% 233
2021
Q3
$1.56B Sell
15,761,561
-1,703,587
-10% -$168M 0.08% 234
2021
Q2
$1.68B Sell
17,465,148
-1,289,072
-7% -$124M 0.09% 216
2021
Q1
$1.51B Buy
18,754,220
+396,425
+2% +$32M 0.09% 229
2020
Q4
$984M Sell
18,357,795
-841,369
-4% -$45.1M 0.06% 299
2020
Q3
$869M Sell
19,199,164
-437,385
-2% -$19.8M 0.06% 294
2020
Q2
$821M Buy
19,636,549
+1,188,860
+6% +$49.7M 0.06% 300
2020
Q1
$672M Sell
18,447,689
-883,366
-5% -$32.2M 0.06% 289
2019
Q4
$1.1B Buy
19,331,055
+667,963
+4% +$37.9M 0.08% 256
2019
Q3
$958M Buy
18,663,092
+185,701
+1% +$9.53M 0.07% 278
2019
Q2
$1.03B Buy
18,477,391
+166,018
+0.9% +$9.21M 0.08% 255
2019
Q1
$1.08B Buy
18,311,373
+774,650
+4% +$45.5M 0.08% 231
2018
Q4
$916M Buy
17,536,723
+152,861
+0.9% +$7.98M 0.08% 228
2018
Q3
$1.1B Sell
17,383,862
-95,234
-0.5% -$6.04M 0.08% 232
2018
Q2
$1.09B Buy
17,479,096
+3,657
+0% +$229K 0.09% 215
2018
Q1
$1.07B Sell
17,475,439
-1,036,543
-6% -$63.3M 0.09% 224
2017
Q4
$1.18B Buy
18,511,982
+756,602
+4% +$48.1M 0.09% 220
2017
Q3
$995M Sell
17,755,380
-268,010
-1% -$15M 0.09% 242
2017
Q2
$1.04B Sell
18,023,390
-506,396
-3% -$29.3M 0.09% 228
2017
Q1
$1.11B Sell
18,529,786
-1,343,667
-7% -$80.2M 0.1% 216
2016
Q4
$1.18B Buy
19,873,453
+1,301,263
+7% +$77.5M 0.11% 197
2016
Q3
$918M Buy
18,572,190
+712,651
+4% +$35.2M 0.09% 238
2016
Q2
$882M Sell
17,859,539
-1,402,349
-7% -$69.3M 0.09% 232
2016
Q1
$911M Buy
19,261,888
+136,095
+0.7% +$6.44M 0.1% 224
2015
Q4
$771M Buy
19,125,793
+536,267
+3% +$21.6M 0.08% 250
2015
Q3
$698M Buy
18,589,526
+826,885
+5% +$31M 0.08% 253
2015
Q2
$783M Sell
17,762,641
-1,694,887
-9% -$74.7M 0.08% 249
2015
Q1
$925M Buy
19,457,528
+1,140,223
+6% +$54.2M 0.09% 228
2014
Q4
$898M Sell
18,317,305
-1,121,970
-6% -$55M 0.09% 237
2014
Q3
$1.06B Buy
19,439,275
+808,265
+4% +$43.9M 0.11% 195
2014
Q2
$918M Buy
18,631,010
+262,786
+1% +$12.9M 0.1% 209
2014
Q1
$928M Sell
18,368,224
-889,801
-5% -$45M 0.11% 206
2013
Q4
$1.03B Sell
19,258,025
-650,688
-3% -$34.7M 0.11% 189
2013
Q3
$976M Buy
19,908,713
+828,409
+4% +$40.6M 0.12% 180
2013
Q2
$827M Buy
+19,080,304
New +$827M 0.11% 193