Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.3B Sell
57,789,182
-1,848,790
-3% -$138M 0.07% 280
2025
Q1
$4.04B Buy
59,637,972
+22,464
+0% +$1.52M 0.07% 267
2024
Q4
$3.69B Sell
59,615,508
-876,187
-1% -$54.3M 0.06% 294
2024
Q3
$3.94B Sell
60,491,695
-1,592,785
-3% -$104M 0.07% 274
2024
Q2
$3.34B Sell
62,084,480
-844,708
-1% -$45.4M 0.06% 307
2024
Q1
$3.32B Buy
62,929,188
+4,524,934
+8% +$239M 0.07% 307
2023
Q4
$2.55B Sell
58,404,254
-1,544,369
-3% -$67.4M 0.06% 349
2023
Q3
$2.64B Sell
59,948,623
-900,549
-1% -$39.7M 0.06% 313
2023
Q2
$2.72B Sell
60,849,172
-496,136
-0.8% -$22.2M 0.06% 324
2023
Q1
$2.72B Buy
61,345,308
+228,187
+0.4% +$10.1M 0.07% 307
2022
Q4
$2.53B Sell
61,117,121
-320,067
-0.5% -$13.3M 0.07% 312
2022
Q3
$2.26B Buy
61,437,188
+8,199,123
+15% +$302M 0.07% 319
2022
Q2
$2.22B Buy
53,238,065
+7,077,925
+15% +$295M 0.06% 335
2022
Q1
$2.64B Sell
46,160,140
-534,474
-1% -$30.6M 0.06% 335
2021
Q4
$3.11B Sell
46,694,614
-1,577,055
-3% -$105M 0.07% 287
2021
Q3
$3.36B Sell
48,271,669
-1,091,243
-2% -$76M 0.08% 238
2021
Q2
$3.47B Sell
49,362,912
-823,586
-2% -$57.8M 0.09% 230
2021
Q1
$3.07B Sell
50,186,498
-193,415
-0.4% -$11.8M 0.08% 245
2020
Q4
$2.53B Sell
50,379,913
-1,339,832
-3% -$67.3M 0.07% 282
2020
Q3
$2.69B Sell
51,719,745
-879,742
-2% -$45.8M 0.09% 213
2020
Q2
$2.76B Sell
52,599,487
-8,494,828
-14% -$446M 0.1% 192
2020
Q1
$1.84B Buy
61,094,315
+1,553,763
+3% +$46.7M 0.08% 247
2019
Q4
$2.15B Sell
59,540,552
-1,235,348
-2% -$44.6M 0.07% 290
2019
Q3
$2.37B Sell
60,775,900
-2,375,129
-4% -$92.6M 0.09% 241
2019
Q2
$2.49B Sell
63,151,029
-240,091
-0.4% -$9.48M 0.09% 220
2019
Q1
$2.35B Sell
63,391,120
-2,273,313
-3% -$84.4M 0.09% 215
2018
Q4
$1.84B Buy
65,664,433
+27,932
+0% +$784K 0.08% 242
2018
Q3
$2.17B Sell
65,636,501
-68,764
-0.1% -$2.27M 0.08% 238
2018
Q2
$2.38B Sell
65,705,265
-1,086,388
-2% -$39.4M 0.1% 201
2018
Q1
$2.69B Sell
66,791,653
-1,079,130
-2% -$43.4M 0.12% 174
2017
Q4
$2.56B Sell
67,870,783
-526,936
-0.8% -$19.9M 0.11% 176
2017
Q3
$2.63B Buy
68,397,719
+295,883
+0.4% +$11.4M 0.12% 161
2017
Q2
$2.38B Buy
68,101,836
+1,121,890
+2% +$39.2M 0.12% 172
2017
Q1
$2.25B Sell
66,979,946
-3,288
-0% -$110K 0.12% 170
2016
Q4
$1.99B Buy
66,983,234
+419,953
+0.6% +$12.5M 0.11% 178
2016
Q3
$2.19B Buy
66,563,281
+1,712,249
+3% +$56.3M 0.13% 154
2016
Q2
$1.52B Sell
64,851,032
-3,154
-0% -$73.8K 0.09% 230
2016
Q1
$1.55B Buy
64,854,186
+1,128,014
+2% +$26.9M 0.1% 211
2015
Q4
$1.75B Buy
63,726,172
+1,179,755
+2% +$32.4M 0.12% 163
2015
Q3
$1.53B Sell
62,546,417
-84,819,385
-58% -$2.07B 0.11% 179
2015
Q2
$3.74B Buy
147,365,802
+2,100,415
+1% +$53.3M 0.25% 66
2015
Q1
$3.53B Buy
145,265,387
+1,485,085
+1% +$36.1M 0.24% 76
2014
Q4
$3.4B Buy
143,780,302
+3,734,569
+3% +$88.2M 0.24% 77
2014
Q3
$3.34B Buy
140,045,733
+969,600
+0.7% +$23.1M 0.26% 67
2014
Q2
$2.93B Buy
139,076,133
+209,829
+0.2% +$4.42M 0.23% 78
2014
Q1
$3.23B Buy
138,866,304
+3,535,146
+3% +$82.2M 0.27% 63
2013
Q4
$3.13B Buy
135,331,158
+1,938,170
+1% +$44.8M 0.27% 65
2013
Q3
$3.13B Buy
133,392,988
+2,134,501
+2% +$50.1M 0.31% 54
2013
Q2
$2.86B Buy
+131,258,487
New +$2.86B 0.3% 57