Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.67B Sell
5,780,999
-45,045
-0.8% -$13.1M 0.35% 59
2025
Q1
$1.76B Sell
5,826,044
-40,995
-0.7% -$12.4M 0.4% 54
2024
Q4
$1.62B Sell
5,867,039
-67,839
-1% -$18.7M 0.37% 59
2024
Q3
$1.71B Sell
5,934,878
-5,863
-0.1% -$1.69M 0.39% 57
2024
Q2
$1.52B Sell
5,940,741
-42,000
-0.7% -$10.7M 0.37% 61
2024
Q1
$1.55B Sell
5,982,741
-11,312
-0.2% -$2.93M 0.37% 61
2023
Q4
$1.35B Buy
5,994,053
+43,739
+0.7% +$9.89M 0.35% 62
2023
Q3
$1.24B Buy
5,950,314
+21,115
+0.4% +$4.4M 0.36% 61
2023
Q2
$1.14B Buy
5,929,199
+80,892
+1% +$15.6M 0.32% 72
2023
Q1
$1.14B Buy
5,848,307
+61,828
+1% +$12M 0.33% 67
2022
Q4
$1.28B Buy
5,786,479
+65,270
+1% +$14.4M 0.38% 59
2022
Q3
$1.04B Buy
5,721,209
+196,081
+4% +$35.7M 0.34% 65
2022
Q2
$1.09B Sell
5,525,128
-60,514
-1% -$11.9M 0.34% 70
2022
Q1
$1.19B Buy
5,585,642
+398,950
+8% +$85.3M 0.31% 78
2021
Q4
$1B Sell
5,186,692
-61,859
-1% -$12M 0.25% 87
2021
Q3
$911M Buy
5,248,551
+107,526
+2% +$18.7M 0.2% 105
2021
Q2
$817M Sell
5,141,025
-303,881
-6% -$48.3M 0.18% 114
2021
Q1
$860M Sell
5,444,906
-249,221
-4% -$39.4M 0.19% 108
2020
Q4
$876M Buy
5,694,127
+259,914
+5% +$40M 0.21% 103
2020
Q3
$631M Buy
5,434,213
+78,846
+1% +$9.16M 0.17% 127
2020
Q2
$678M Buy
5,355,367
+48,483
+0.9% +$6.14M 0.2% 112
2020
Q1
$593M Sell
5,306,884
-209,676
-4% -$23.4M 0.2% 110
2019
Q4
$859M Buy
5,516,560
+273,722
+5% +$42.6M 0.23% 100
2019
Q3
$846M Buy
5,242,838
+72,678
+1% +$11.7M 0.24% 91
2019
Q2
$762M Buy
5,170,160
+300,246
+6% +$44.2M 0.22% 104
2019
Q1
$682M Sell
4,869,914
-121,265
-2% -$17M 0.2% 109
2018
Q4
$645M Sell
4,991,179
-265,777
-5% -$34.3M 0.21% 103
2018
Q3
$703M Sell
5,256,956
-37,331
-0.7% -$4.99M 0.2% 111
2018
Q2
$672M Sell
5,294,287
-90,559
-2% -$11.5M 0.2% 110
2018
Q1
$736M Sell
5,384,846
-112,094
-2% -$15.3M 0.22% 98
2017
Q4
$803M Buy
5,496,940
+19,850
+0.4% +$2.9M 0.23% 87
2017
Q3
$781M Sell
5,477,090
-52,870
-1% -$7.54M 0.24% 86
2017
Q2
$804M Sell
5,529,960
-28,324
-0.5% -$4.12M 0.26% 78
2017
Q1
$757M Buy
5,558,284
+77,570
+1% +$10.6M 0.25% 84
2016
Q4
$724M Buy
5,480,714
+344,465
+7% +$45.5M 0.26% 88
2016
Q3
$645M Sell
5,136,249
-59,272
-1% -$7.45M 0.24% 88
2016
Q2
$679M Sell
5,195,521
-81,386
-2% -$10.6M 0.26% 81
2016
Q1
$629M Buy
5,276,907
+3,515,154
+200% +$419M 0.25% 88
2015
Q4
$206M Sell
1,761,753
-76,909
-4% -$8.99M 0.08% 272
2015
Q3
$190M Buy
1,838,662
+239,078
+15% +$24.7M 0.08% 280
2015
Q2
$163M Sell
1,599,584
-284,989
-15% -$29M 0.06% 334
2015
Q1
$210M Sell
1,884,573
-78,807
-4% -$8.79M 0.08% 274
2014
Q4
$226M Buy
1,963,380
+59,547
+3% +$6.84M 0.09% 264
2014
Q3
$200M Buy
1,903,833
+5,681
+0.3% +$596K 0.08% 282
2014
Q2
$197M Sell
1,898,152
-61,890
-3% -$6.42M 0.08% 292
2014
Q1
$194M Sell
1,960,042
-48,770
-2% -$4.83M 0.08% 284
2013
Q4
$208M Sell
2,008,812
-23,873
-1% -$2.47M 0.09% 270
2013
Q3
$190M Buy
2,032,685
+57,825
+3% +$5.41M 0.09% 271
2013
Q2
$177M Buy
+1,974,860
New +$177M 0.09% 267