Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$874M Buy
21,417,288
+281,359
+1% +$11.5M 0.03% 416
2025
Q1
$955M Buy
21,135,929
+446,226
+2% +$20.2M 0.04% 375
2024
Q4
$898M Sell
20,689,703
-87,850
-0.4% -$3.81M 0.04% 396
2024
Q3
$942M Sell
20,777,553
-4,418
-0% -$200K 0.04% 390
2024
Q2
$855M Sell
20,781,971
-470,160
-2% -$19.3M 0.04% 389
2024
Q1
$795M Sell
21,252,131
-1,260,927
-6% -$47.2M 0.04% 419
2023
Q4
$862M Buy
22,513,058
+467,128
+2% +$17.9M 0.04% 372
2023
Q3
$786M Sell
22,045,930
-976,028
-4% -$34.8M 0.04% 365
2023
Q2
$989M Buy
23,021,958
+52,021
+0.2% +$2.23M 0.05% 338
2023
Q1
$943M Buy
22,969,937
+2,321,585
+11% +$95.3M 0.05% 335
2022
Q4
$800M Buy
20,648,352
+419,722
+2% +$16.3M 0.05% 369
2022
Q3
$844M Sell
20,228,630
-49,620
-0.2% -$2.07M 0.05% 338
2022
Q2
$934M Sell
20,278,250
-295,561
-1% -$13.6M 0.06% 321
2022
Q1
$1.18B Buy
20,573,811
+2,084,674
+11% +$120M 0.06% 313
2021
Q4
$1.11B Buy
18,489,137
+1,772,966
+11% +$106M 0.05% 342
2021
Q3
$886M Sell
16,716,171
-112,304
-0.7% -$5.95M 0.05% 367
2021
Q2
$824M Buy
16,828,475
+237,391
+1% +$11.6M 0.04% 392
2021
Q1
$728M Sell
16,591,084
-71,756
-0.4% -$3.15M 0.04% 396
2020
Q4
$640M Sell
16,662,840
-603,690
-3% -$23.2M 0.04% 411
2020
Q3
$563M Sell
17,266,530
-1,383,849
-7% -$45.1M 0.04% 402
2020
Q2
$697M Sell
18,650,379
-1,226,507
-6% -$45.8M 0.05% 335
2020
Q1
$726M Buy
19,876,886
+323,643
+2% +$11.8M 0.06% 277
2019
Q4
$913M Sell
19,553,243
-1,165,357
-6% -$54.4M 0.06% 305
2019
Q3
$1B Buy
20,718,600
+1,000,436
+5% +$48.5M 0.07% 270
2019
Q2
$885M Buy
19,718,164
+1,497,662
+8% +$67.2M 0.07% 294
2019
Q1
$828M Buy
18,220,502
+1,996,914
+12% +$90.8M 0.06% 295
2018
Q4
$643M Buy
16,223,588
+367,939
+2% +$14.6M 0.06% 314
2018
Q3
$641M Buy
15,855,649
+538,749
+4% +$21.8M 0.05% 365
2018
Q2
$575M Sell
15,316,900
-82,097
-0.5% -$3.08M 0.05% 373
2018
Q1
$549M Buy
15,398,997
+84,402
+0.6% +$3.01M 0.05% 384
2017
Q4
$590M Buy
15,314,595
+97,362
+0.6% +$3.75M 0.05% 383
2017
Q3
$579M Sell
15,217,233
-289,721
-2% -$11M 0.05% 366
2017
Q2
$604M Sell
15,506,954
-239,455
-2% -$9.33M 0.05% 357
2017
Q1
$571M Buy
15,746,409
+23,250
+0.1% +$843K 0.05% 367
2016
Q4
$574M Sell
15,723,159
-256,939
-2% -$9.37M 0.05% 348
2016
Q3
$575M Buy
15,980,098
+718,309
+5% +$25.9M 0.06% 334
2016
Q2
$563M Sell
15,261,789
-95,612
-0.6% -$3.53M 0.06% 326
2016
Q1
$592M Buy
15,357,401
+2,890,977
+23% +$111M 0.06% 314
2015
Q4
$468M Buy
12,466,424
+248,092
+2% +$9.32M 0.05% 362
2015
Q3
$421M Buy
12,218,332
+97,231
+0.8% +$3.35M 0.05% 380
2015
Q2
$388M Buy
12,121,101
+3,513,714
+41% +$113M 0.04% 415
2015
Q1
$293M Sell
8,607,387
-71,823
-0.8% -$2.44M 0.03% 503
2014
Q4
$267M Buy
8,679,210
+416,466
+5% +$12.8M 0.03% 527
2014
Q3
$225M Sell
8,262,744
-71,299
-0.9% -$1.94M 0.02% 548
2014
Q2
$239M Buy
8,334,043
+401,089
+5% +$11.5M 0.03% 549
2014
Q1
$205M Buy
7,932,954
+47,317
+0.6% +$1.22M 0.02% 577
2013
Q4
$184M Sell
7,885,637
-71,151
-0.9% -$1.66M 0.02% 603
2013
Q3
$189M Buy
7,956,788
+41,510
+0.5% +$984K 0.02% 576
2013
Q2
$202M Buy
+7,915,278
New +$202M 0.03% 529