Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.51B Buy
20,506,163
+1,970,240
+11% +$626M 1.49% 5
2025
Q1
$4.8B Buy
18,535,923
+5,329,960
+40% +$1.38B 1.36% 6
2024
Q4
$5.33B Sell
13,205,963
-1,268,399
-9% -$512M 1.49% 5
2024
Q3
$3.79B Buy
14,474,362
+2,664,155
+23% +$697M 1.01% 6
2024
Q2
$2.34B Buy
11,810,207
+689,896
+6% +$137M 0.71% 12
2024
Q1
$1.95B Buy
11,120,311
+1,951,880
+21% +$343M 0.68% 14
2023
Q4
$2.28B Buy
9,168,431
+1,013,638
+12% +$252M 0.84% 9
2023
Q3
$2.04B Sell
8,154,793
-329,343
-4% -$82.4M 1.27% 7
2023
Q2
$2.22B Buy
8,484,136
+1,383,218
+19% +$362M 1.41% 6
2023
Q1
$1.47B Sell
7,100,918
-4,020,524
-36% -$834M 0.68% 5
2022
Q4
$1.37B Buy
11,121,442
+5,022,787
+82% +$619M 0.61% 10
2022
Q3
$1.62B Buy
6,098,655
+111,969
+2% +$29.7M 1.77% 6
2022
Q2
$1.34B Buy
5,986,686
+256,290
+4% +$57.5M 0.82% 7
2022
Q1
$2.06B Sell
5,730,396
-2,333,319
-29% -$838M 1.61% 7
2021
Q4
$2.84B Sell
8,063,715
-447,027
-5% -$157M 1.06% 6
2021
Q3
$2.2B Buy
8,510,742
+4,285,263
+101% +$1.11B 0.99% 8
2021
Q2
$957M Sell
4,225,479
-1,158,168
-22% -$262M 0.45% 17
2021
Q1
$1.2B Buy
5,383,647
+1,393,395
+35% +$310M 0.64% 8
2020
Q4
$939M Sell
3,990,252
-2,127,495
-35% -$500M 0.5% 12
2020
Q3
$875M Buy
6,117,747
+111,162
+2% +$15.9M 0.52% 15
2020
Q2
$432M Buy
6,006,585
+1,199,610
+25% +$86.4M 0.33% 19
2020
Q1
$168M Buy
4,806,975
+25,935
+0.5% +$906K 0.13% 66
2019
Q4
$133M Sell
4,781,040
-929,655
-16% -$25.9M 0.07% 146
2019
Q3
$91.7M Buy
5,710,695
+1,205,310
+27% +$19.4M 0.06% 188
2019
Q2
$67.1M Buy
4,505,385
+1,784,925
+66% +$26.6M 0.04% 275
2019
Q1
$50.8M Buy
2,720,460
+134,595
+5% +$2.51M 0.04% 291
2018
Q4
$57.4M Sell
2,585,865
-2,626,935
-50% -$58.3M 0.04% 222
2018
Q3
$92M Buy
5,212,800
+2,579,145
+98% +$45.5M 0.06% 156
2018
Q2
$60.2M Sell
2,633,655
-6,007,860
-70% -$137M 0.05% 218
2018
Q1
$153M Sell
8,641,515
-2,414,775
-22% -$42.8M 0.12% 99
2017
Q4
$229M Buy
11,056,290
+4,862,625
+79% +$101M 0.19% 61
2017
Q3
$141M Buy
6,193,665
+927,765
+18% +$21.1M 0.15% 71
2017
Q2
$127M Buy
5,265,900
+3,035,430
+136% +$73.2M 0.14% 70
2017
Q1
$41.4M Sell
2,230,470
-4,151,520
-65% -$77M 0.05% 182
2016
Q4
$90.9M Buy
6,381,990
+1,789,455
+39% +$25.5M 0.1% 83
2016
Q3
$62.5M Sell
4,592,535
-380,190
-8% -$5.17M 0.07% 107
2016
Q2
$70.4M Sell
4,972,725
-22,275
-0.4% -$315K 0.09% 90
2016
Q1
$76.3M Sell
4,995,000
-733,680
-13% -$11.2M 0.12% 79
2015
Q4
$91.7M Buy
5,728,680
+2,331,420
+69% +$37.3M 0.11% 83
2015
Q3
$56.2M Buy
3,397,260
+2,262,495
+199% +$37.4M 0.07% 120
2015
Q2
$20.3M Sell
1,134,765
-1,744,035
-61% -$31.2M 0.02% 354
2015
Q1
$36.1M Buy
2,878,800
+777,510
+37% +$9.75M 0.04% 251
2014
Q4
$31.1M Buy
2,101,290
+1,085,205
+107% +$16.1M 0.03% 293
2014
Q3
$16.4M Sell
1,016,085
-1,802,010
-64% -$29.1M 0.02% 460
2014
Q2
$45.1M Buy
2,818,095
+457,245
+19% +$7.32M 0.05% 196
2014
Q1
$32.7M Buy
2,360,850
+1,057,020
+81% +$14.7M 0.04% 265
2013
Q4
$13M Sell
1,303,830
-333,120
-20% -$3.33M 0.01% 615
2013
Q3
$21.1M Sell
1,636,950
-21,270
-1% -$274K 0.03% 344
2013
Q2
$11.9M Buy
+1,658,220
New +$11.9M 0.01% 500