Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.4B Buy
10,820,033
+5,974
+0.1% +$773K 0.05% 300
2025
Q1
$1.29B Sell
10,814,059
-1,712
-0% -$205K 0.05% 315
2024
Q4
$1.25B Buy
10,815,771
+486,277
+5% +$56.4M 0.05% 324
2024
Q3
$1.39B Buy
10,329,494
+189,820
+2% +$25.6M 0.06% 299
2024
Q2
$1.38B Buy
10,139,674
+73,921
+0.7% +$10M 0.06% 280
2024
Q1
$1.3B Buy
10,065,753
+45,022
+0.4% +$5.82M 0.06% 290
2023
Q4
$1.15B Buy
10,020,731
+57,165
+0.6% +$6.54M 0.06% 314
2023
Q3
$907M Buy
9,963,566
+94,731
+1% +$8.62M 0.05% 335
2023
Q2
$1.11B Buy
9,868,835
+2,176,790
+28% +$245M 0.06% 306
2023
Q1
$805M Buy
7,692,045
+121,367
+2% +$12.7M 0.05% 376
2022
Q4
$837M Buy
7,570,678
+608
+0% +$67.2K 0.05% 361
2022
Q3
$661M Sell
7,570,070
-210,837
-3% -$18.4M 0.04% 394
2022
Q2
$608M Sell
7,780,907
-274,978
-3% -$21.5M 0.04% 418
2022
Q1
$687M Sell
8,055,885
-171,642
-2% -$14.6M 0.03% 437
2021
Q4
$987M Buy
8,227,527
+180,210
+2% +$21.6M 0.05% 369
2021
Q3
$995M Sell
8,047,317
-91,609
-1% -$11.3M 0.05% 343
2021
Q2
$976M Sell
8,138,926
-105,543
-1% -$12.7M 0.05% 352
2021
Q1
$867M Buy
8,244,469
+76,166
+0.9% +$8.01M 0.05% 357
2020
Q4
$831M Buy
8,168,303
+187,932
+2% +$19.1M 0.05% 344
2020
Q3
$671M Buy
7,980,371
+168,261
+2% +$14.2M 0.05% 353
2020
Q2
$507M Buy
7,812,110
+147,984
+2% +$9.61M 0.04% 412
2020
Q1
$499M Sell
7,664,126
-548,208
-7% -$35.7M 0.04% 366
2019
Q4
$647M Sell
8,212,334
-9,528
-0.1% -$751K 0.04% 379
2019
Q3
$655M Sell
8,221,862
-63,350
-0.8% -$5.04M 0.05% 369
2019
Q2
$693M Sell
8,285,212
-37,897
-0.5% -$3.17M 0.05% 350
2019
Q1
$658M Buy
8,323,109
+243,129
+3% +$19.2M 0.05% 353
2018
Q4
$539M Buy
8,079,980
+166,504
+2% +$11.1M 0.05% 359
2018
Q3
$632M Buy
7,913,476
+81,506
+1% +$6.51M 0.05% 369
2018
Q2
$528M Buy
7,831,970
+804,167
+11% +$54.2M 0.04% 404
2018
Q1
$541M Sell
7,027,803
-1,118,421
-14% -$86M 0.05% 390
2017
Q4
$556M Sell
8,146,224
-57,421
-0.7% -$3.92M 0.04% 400
2017
Q3
$514M Sell
8,203,645
-156,861
-2% -$9.82M 0.04% 398
2017
Q2
$460M Buy
8,360,506
+861,484
+11% +$47.4M 0.04% 427
2017
Q1
$377M Buy
7,499,022
+14,347
+0.2% +$720K 0.03% 474
2016
Q4
$371M Buy
7,484,675
+371,440
+5% +$18.4M 0.03% 462
2016
Q3
$373M Buy
7,113,235
+204,933
+3% +$10.7M 0.04% 455
2016
Q2
$308M Sell
6,908,302
-122,207
-2% -$5.46M 0.03% 489
2016
Q1
$288M Buy
7,030,509
+159,732
+2% +$6.53M 0.03% 505
2015
Q4
$251M Sell
6,870,777
-42,416
-0.6% -$1.55M 0.03% 538
2015
Q3
$227M Sell
6,913,193
-22,888
-0.3% -$752K 0.03% 546
2015
Q2
$257M Sell
6,936,081
-437,527
-6% -$16.2M 0.03% 535
2015
Q1
$258M Sell
7,373,608
-390,752
-5% -$13.7M 0.03% 539
2014
Q4
$296M Buy
7,764,360
+197,375
+3% +$7.51M 0.03% 492
2014
Q3
$269M Sell
7,566,985
-123,332
-2% -$4.38M 0.03% 504
2014
Q2
$301M Buy
7,690,317
+76,431
+1% +$2.99M 0.03% 480
2014
Q1
$277M Sell
7,613,886
-283,019
-4% -$10.3M 0.03% 493
2013
Q4
$273M Buy
7,896,905
+340,939
+5% +$11.8M 0.03% 491
2013
Q3
$211M Buy
7,555,966
+61,173
+0.8% +$1.71M 0.03% 537
2013
Q2
$202M Buy
+7,494,793
New +$202M 0.03% 528