Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.1B Buy
126,536,318
+2,395,056
+2% +$58.6M 0.05% 351
2025
Q1
$3.44B Sell
124,141,262
-2,090,136
-2% -$57.9M 0.06% 312
2024
Q4
$4.12B Sell
126,231,398
-3,791,079
-3% -$124M 0.07% 267
2024
Q3
$4.66B Buy
130,022,477
+9,401,314
+8% +$337M 0.08% 232
2024
Q2
$4.22B Sell
120,621,163
-157,083
-0.1% -$5.5M 0.08% 238
2024
Q1
$3.65B Buy
120,778,246
+3,062,441
+3% +$92.5M 0.07% 280
2023
Q4
$3.54B Buy
117,715,805
+206,131
+0.2% +$6.2M 0.08% 257
2023
Q3
$3.02B Buy
117,509,674
+12,883,347
+12% +$331M 0.07% 267
2023
Q2
$3.21B Buy
104,626,327
+13,105,139
+14% +$402M 0.08% 270
2023
Q1
$2.69B Sell
91,521,188
-2,132,253
-2% -$62.6M 0.07% 310
2022
Q4
$2.52B Sell
93,653,441
-1,176,818
-1% -$31.6M 0.07% 317
2022
Q3
$2.36B Sell
94,830,259
-4,409,326
-4% -$110M 0.07% 304
2022
Q2
$3.25B Sell
99,239,585
-6,004,988
-6% -$197M 0.09% 226
2022
Q1
$3.82B Sell
105,244,573
-6,303,268
-6% -$229M 0.09% 222
2021
Q4
$4.2B Sell
111,547,841
-3,506,076
-3% -$132M 0.1% 199
2021
Q3
$3.15B Sell
115,053,917
-451,757
-0.4% -$12.4M 0.08% 260
2021
Q2
$3.49B Sell
115,505,674
-1,467,801
-1% -$44.3M 0.09% 227
2021
Q1
$3.71B Sell
116,973,475
-2,051,326
-2% -$65.1M 0.1% 178
2020
Q4
$2.93B Sell
119,024,801
-3,487,113
-3% -$85.7M 0.08% 235
2020
Q3
$2.33B Sell
122,511,914
-3,653,724
-3% -$69.4M 0.08% 256
2020
Q2
$2.2B Sell
126,165,638
-5,899,635
-4% -$103M 0.08% 253
2020
Q1
$2.29B Buy
132,065,273
+2,333,129
+2% +$40.5M 0.1% 192
2019
Q4
$2.67B Buy
129,732,144
+1,133,226
+0.9% +$23.3M 0.09% 219
2019
Q3
$2.43B Sell
128,598,918
-122,097
-0.1% -$2.31M 0.09% 232
2019
Q2
$2.68B Sell
128,721,015
-457,693
-0.4% -$9.52M 0.1% 205
2019
Q1
$2.51B Sell
129,178,708
-585,999
-0.5% -$11.4M 0.1% 201
2018
Q4
$2.65B Buy
129,764,707
+2,838,091
+2% +$58.1M 0.12% 160
2018
Q3
$3.27B Sell
126,926,616
-1,689,000
-1% -$43.5M 0.13% 145
2018
Q2
$2.92B Buy
128,615,616
+2,173,989
+2% +$49.3M 0.12% 161
2018
Q1
$2.77B Sell
126,441,627
-356,713
-0.3% -$7.82M 0.12% 162
2017
Q4
$2.66B Buy
126,798,340
+1,297,875
+1% +$27.3M 0.12% 170
2017
Q3
$2.5B Buy
125,500,465
+1,866,896
+2% +$37.3M 0.12% 171
2017
Q2
$2.16B Buy
123,633,569
+1,945,965
+2% +$34M 0.11% 191
2017
Q1
$2.18B Buy
121,687,604
+2,122,269
+2% +$37.9M 0.11% 179
2016
Q4
$1.77B Buy
119,565,335
+2,885,578
+2% +$42.8M 0.1% 213
2016
Q3
$1.81B Buy
116,679,757
+2,064,949
+2% +$32.1M 0.11% 193
2016
Q2
$1.44B Buy
114,614,808
+5,990,297
+6% +$75.2M 0.09% 242
2016
Q1
$1.34B Buy
108,624,511
+5,693,915
+6% +$70.1M 0.09% 250
2015
Q4
$1.22B Sell
102,930,596
-119,012,664
-54% -$1.41B 0.08% 261
2015
Q3
$2.58B Buy
221,943,260
+1,962,211
+0.9% +$22.8M 0.19% 94
2015
Q2
$3B Buy
219,981,049
+1,289,941
+0.6% +$17.6M 0.2% 91
2015
Q1
$3.09B Buy
218,691,108
+2,796,888
+1% +$39.6M 0.21% 90
2014
Q4
$3.93B Buy
215,894,220
+6,093,755
+3% +$111M 0.28% 62
2014
Q3
$3.38B Buy
209,800,465
+2,872,240
+1% +$46.3M 0.26% 66
2014
Q2
$3.17B Buy
206,928,225
+2,600,441
+1% +$39.8M 0.25% 72
2014
Q1
$3B Buy
204,327,784
+2,717,420
+1% +$39.9M 0.25% 72
2013
Q4
$2.56B Buy
201,610,364
+1,895,504
+0.9% +$24.1M 0.23% 80
2013
Q3
$1.9B Buy
199,714,860
+3,994,948
+2% +$38.1M 0.19% 100
2013
Q2
$2.2B Buy
+195,719,912
New +$2.2B 0.23% 85