Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$889M Sell
3,925,933
-1,387,696
-26% -$314M 0.18% 108
2025
Q1
$882M Buy
5,313,629
+1,581,626
+42% +$263M 0.2% 99
2024
Q4
$737M Buy
3,732,003
+76,137
+2% +$15M 0.17% 117
2024
Q3
$635M Buy
3,655,866
+313,047
+9% +$54.4M 0.14% 133
2024
Q2
$581M Sell
3,342,819
-2,643
-0.1% -$459K 0.14% 139
2024
Q1
$455M Buy
3,345,462
+53,944
+2% +$7.34M 0.11% 167
2023
Q4
$342M Buy
3,291,518
+45,944
+1% +$4.78M 0.09% 202
2023
Q3
$282M Buy
3,245,574
+9,421
+0.3% +$819K 0.08% 210
2023
Q2
$327M Sell
3,236,153
-24,400
-0.7% -$2.46M 0.09% 200
2023
Q1
$303M Buy
3,260,553
+101,394
+3% +$9.43M 0.09% 208
2022
Q4
$235M Sell
3,159,159
-131,319
-4% -$9.78M 0.07% 231
2022
Q3
$226M Sell
3,290,478
-152,549
-4% -$10.5M 0.07% 235
2022
Q2
$281M Sell
3,443,027
-907,198
-21% -$74.2M 0.09% 203
2022
Q1
$454M Buy
4,350,225
+96,156
+2% +$10M 0.12% 168
2021
Q4
$512M Sell
4,254,069
-6,725,261
-61% -$809M 0.13% 155
2021
Q3
$1.23B Buy
10,979,330
+442,769
+4% +$49.4M 0.27% 72
2021
Q2
$1.27B Sell
10,536,561
-259,039
-2% -$31.1M 0.28% 67
2021
Q1
$1.28B Sell
10,795,600
-358,833
-3% -$42.4M 0.29% 65
2020
Q4
$1.22B Buy
11,154,433
+172,829
+2% +$18.8M 0.29% 69
2020
Q3
$890M Sell
10,981,604
-331,425
-3% -$26.9M 0.25% 91
2020
Q2
$642M Buy
11,313,029
+30,516
+0.3% +$1.73M 0.19% 120
2020
Q1
$539M Sell
11,282,513
-171,107
-1% -$8.18M 0.19% 122
2019
Q4
$665M Sell
11,453,620
-785,831
-6% -$45.7M 0.18% 121
2019
Q3
$569M Buy
12,239,451
+437,213
+4% +$20.3M 0.16% 134
2019
Q2
$462M Sell
11,802,238
-346,321
-3% -$13.6M 0.13% 158
2019
Q1
$498M Sell
12,148,559
-602,839
-5% -$24.7M 0.15% 146
2018
Q4
$471M Sell
12,751,398
-155,152
-1% -$5.73M 0.16% 139
2018
Q3
$570M Sell
12,906,550
-646,116
-5% -$28.5M 0.16% 132
2018
Q2
$495M Buy
13,552,666
+40,912
+0.3% +$1.5M 0.15% 145
2018
Q1
$591M Sell
13,511,754
-369,588
-3% -$16.2M 0.18% 126
2017
Q4
$550M Sell
13,881,342
-522,321
-4% -$20.7M 0.16% 141
2017
Q3
$541M Buy
14,403,663
+76,184
+0.5% +$2.86M 0.17% 135
2017
Q2
$501M Sell
14,327,479
-401,728
-3% -$14M 0.16% 140
2017
Q1
$484M Buy
14,729,207
+181,149
+1% +$5.95M 0.16% 142
2016
Q4
$418M Sell
14,548,058
-621,222
-4% -$17.9M 0.15% 149
2016
Q3
$464M Sell
15,169,280
-820,272
-5% -$25.1M 0.17% 135
2016
Q2
$419M Sell
15,989,552
-555,201
-3% -$14.6M 0.16% 142
2016
Q1
$433M Sell
16,544,753
-919,202
-5% -$24.1M 0.17% 132
2015
Q4
$397M Sell
17,463,955
-2,038,078
-10% -$46.4M 0.16% 149
2015
Q3
$405M Sell
19,502,033
-1,119,023
-5% -$23.2M 0.17% 135
2015
Q2
$468M Sell
20,621,056
-610,573
-3% -$13.9M 0.18% 119
2015
Q1
$499M Sell
21,231,629
-2,120,348
-9% -$49.8M 0.19% 121
2014
Q4
$523M Sell
23,351,977
-2,613,893
-10% -$58.5M 0.2% 111
2014
Q3
$524M Sell
25,965,870
-799,771
-3% -$16.1M 0.22% 105
2014
Q2
$573M Sell
26,765,641
-822,063
-3% -$17.6M 0.24% 87
2014
Q1
$552M Sell
27,587,704
-109,493
-0.4% -$2.19M 0.23% 95
2013
Q4
$483M Buy
27,697,197
+3,229,954
+13% +$56.3M 0.21% 110
2013
Q3
$415M Buy
24,467,243
+926,038
+4% +$15.7M 0.2% 128
2013
Q2
$431M Buy
+23,541,205
New +$431M 0.22% 101