Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.28B Sell
28,169,798
-578,378
-2% -$129M 0.12% 143
2025
Q1
$5.91B Sell
28,748,176
-237,968
-0.8% -$48.9M 0.12% 136
2024
Q4
$5.3B Buy
28,986,144
+975,736
+3% +$178M 0.11% 154
2024
Q3
$5.77B Buy
28,010,408
+1,049,988
+4% +$216M 0.12% 135
2024
Q2
$4.72B Sell
26,960,420
-1,825,776
-6% -$320M 0.11% 152
2024
Q1
$4.94B Sell
28,786,196
-13,328
-0% -$2.29M 0.12% 150
2023
Q4
$4.34B Sell
28,799,524
-741,060
-3% -$112M 0.11% 156
2023
Q3
$3.55B Sell
29,540,584
-2,424,852
-8% -$292M 0.1% 176
2023
Q2
$3.97B Buy
31,965,436
+187,456
+0.6% +$23.3M 0.11% 159
2023
Q1
$3.68B Buy
31,777,980
+1,135,488
+4% +$131M 0.11% 167
2022
Q4
$3.46B Buy
30,642,492
+323,676
+1% +$36.5M 0.11% 186
2022
Q3
$2.94B Buy
30,318,816
+1,502,676
+5% +$146M 0.1% 186
2022
Q2
$2.69B Buy
28,816,140
+584,500
+2% +$54.6M 0.09% 222
2022
Q1
$3B Buy
28,231,640
+3,572,924
+14% +$380M 0.08% 231
2021
Q4
$2.73B Buy
24,658,716
+1,227,480
+5% +$136M 0.07% 276
2021
Q3
$2.23B Sell
23,431,236
-205,968
-0.9% -$19.6M 0.06% 307
2021
Q2
$2.26B Sell
23,637,204
-666,868
-3% -$63.7M 0.06% 304
2021
Q1
$2.07B Sell
24,304,072
-156,132
-0.6% -$13.3M 0.06% 310
2020
Q4
$2.16B Buy
24,460,204
+374,340
+2% +$33.1M 0.07% 276
2020
Q3
$2B Sell
24,085,864
-328,316
-1% -$27.3M 0.07% 253
2020
Q2
$1.63B Sell
24,414,180
-168,208
-0.7% -$11.2M 0.06% 290
2020
Q1
$1.06B Sell
24,582,388
-780,084
-3% -$33.8M 0.05% 340
2019
Q4
$1.71B Buy
25,362,472
+2,109,264
+9% +$142M 0.07% 284
2019
Q3
$1.56B Buy
23,253,208
+285,748
+1% +$19.2M 0.07% 285
2019
Q2
$1.36B Buy
22,967,460
+518,500
+2% +$30.8M 0.06% 325
2019
Q1
$1.13B Sell
22,448,960
-847,752
-4% -$42.8M 0.05% 368
2018
Q4
$978M Buy
23,296,712
+176,348
+0.8% +$7.41M 0.05% 370
2018
Q3
$1.14B Buy
23,120,364
+190,496
+0.8% +$9.42M 0.05% 375
2018
Q2
$1.06B Sell
22,929,868
-1,209,992
-5% -$56M 0.05% 390
2018
Q1
$1.03B Buy
24,139,860
+134,188
+0.6% +$5.72M 0.05% 390
2017
Q4
$935M Sell
24,005,672
-2,451,568
-9% -$95.5M 0.04% 431
2017
Q3
$954M Buy
26,457,240
+27,392
+0.1% +$988K 0.05% 388
2017
Q2
$833M Buy
26,429,848
+568,472
+2% +$17.9M 0.04% 430
2017
Q1
$818M Buy
25,861,376
+24,453,700
+1,737% +$774M 0.04% 428
2016
Q4
$40.7M Sell
1,407,676
-159,752
-10% -$4.62M 0.06% 356
2016
Q3
$44.1M Sell
1,567,428
-872,288
-36% -$24.6M 0.06% 338
2016
Q2
$59.9M Buy
2,439,716
+412,584
+20% +$10.1M 0.09% 249
2016
Q1
$45.5M Buy
2,027,132
+456,096
+29% +$10.2M 0.07% 293
2015
Q4
$35.8M Buy
1,571,036
+24,092
+2% +$548K 0.05% 383
2015
Q3
$33.2M Buy
1,546,944
+56,332
+4% +$1.21M 0.05% 379
2015
Q2
$31.5M Sell
1,490,612
-230,580
-13% -$4.88M 0.05% 390
2015
Q1
$35.1M Sell
1,721,192
-41,884
-2% -$855K 0.05% 397
2014
Q4
$34.6M Sell
1,763,076
-63,500
-3% -$1.25M 0.05% 389
2014
Q3
$32.2M Sell
1,826,576
-55,204
-3% -$974K 0.05% 387
2014
Q2
$29.9M Sell
1,881,780
-126,648
-6% -$2.01M 0.04% 412
2014
Q1
$29.9M Sell
2,008,428
-98,520
-5% -$1.47M 0.05% 394
2013
Q4
$31.4M Sell
2,106,948
-53,412
-2% -$796K 0.05% 375
2013
Q3
$27.7M Buy
2,160,360
+35,832
+2% +$459K 0.05% 372
2013
Q2
$24.2M Buy
+2,124,528
New +$24.2M 0.05% 384