Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.6B Buy
11,803,738
+30,656
+0.3% +$27.5M 0.2% 81
2025
Q1
$8B Sell
11,773,082
-280,629
-2% -$191M 0.17% 104
2024
Q4
$7.6B Buy
12,053,711
+392,872
+3% +$248M 0.15% 104
2024
Q3
$9.03B Buy
11,660,839
+72,299
+0.6% +$56M 0.19% 88
2024
Q2
$9.55B Buy
11,588,540
+219,291
+2% +$181M 0.22% 78
2024
Q1
$7.94B Sell
11,369,249
-101,738
-0.9% -$71.1M 0.18% 96
2023
Q4
$6.67B Buy
11,470,987
+581,081
+5% +$338M 0.17% 105
2023
Q3
$4.99B Sell
10,889,906
-41,603
-0.4% -$19.1M 0.14% 117
2023
Q2
$5.3B Sell
10,931,509
-51,942
-0.5% -$25.2M 0.15% 112
2023
Q1
$4.38B Buy
10,983,451
+30,004
+0.3% +$12M 0.13% 134
2022
Q4
$4.13B Buy
10,953,447
+234,770
+2% +$88.5M 0.13% 146
2022
Q3
$3.24B Sell
10,718,677
-405,813
-4% -$123M 0.11% 168
2022
Q2
$3.55B Sell
11,124,490
-474,264
-4% -$151M 0.11% 163
2022
Q1
$4.25B Buy
11,598,754
+274,070
+2% +$100M 0.11% 157
2021
Q4
$4.87B Buy
11,324,684
+46,645
+0.4% +$20.1M 0.12% 139
2021
Q3
$3.77B Buy
11,278,039
+105,582
+0.9% +$35.3M 0.11% 164
2021
Q2
$3.62B Sell
11,172,457
-1,070,513
-9% -$347M 0.1% 173
2021
Q1
$4.05B Buy
12,242,970
+122,570
+1% +$40.5M 0.12% 147
2020
Q4
$3.14B Sell
12,120,400
-21,072
-0.2% -$5.46M 0.1% 174
2020
Q3
$2.35B Sell
12,141,472
-22,383
-0.2% -$4.34M 0.09% 203
2020
Q2
$2.37B Buy
12,163,855
+252,886
+2% +$49.2M 0.09% 184
2020
Q1
$1.71B Sell
11,910,969
-678,395
-5% -$97.5M 0.08% 216
2019
Q4
$2.24B Buy
12,589,364
+346,415
+3% +$61.7M 0.09% 217
2019
Q3
$1.95B Sell
12,242,949
-5,869
-0% -$936K 0.08% 235
2019
Q2
$1.45B Buy
12,248,818
+470,708
+4% +$55.6M 0.06% 299
2019
Q1
$1.41B Buy
11,778,110
+541,351
+5% +$64.6M 0.06% 290
2018
Q4
$1.01B Sell
11,236,759
-207,137
-2% -$18.5M 0.05% 357
2018
Q3
$1.16B Buy
11,443,896
+96,286
+0.8% +$9.79M 0.05% 369
2018
Q2
$1.16B Buy
11,347,610
+118,632
+1% +$12.2M 0.05% 350
2018
Q1
$1.22B Sell
11,228,978
-217,989
-2% -$23.8M 0.06% 333
2017
Q4
$1.2B Buy
11,446,967
+95,284
+0.8% +$10M 0.06% 330
2017
Q3
$1.2B Buy
11,351,683
+348,810
+3% +$37M 0.06% 317
2017
Q2
$1.01B Sell
11,002,873
-137,784
-1% -$12.6M 0.05% 366
2017
Q1
$1.06B Buy
11,140,657
+10,573,812
+1,865% +$1.01B 0.06% 327
2016
Q4
$44.6M Buy
566,845
+213,861
+61% +$16.8M 0.06% 336
2016
Q3
$24.6M Buy
352,984
+23,789
+7% +$1.66M 0.04% 495
2016
Q2
$24.1M Buy
329,195
+31,556
+11% +$2.31M 0.04% 479
2016
Q1
$21.7M Sell
297,639
-82,923
-22% -$6.04M 0.03% 467
2015
Q4
$26.4M Sell
380,562
-8,738
-2% -$606K 0.04% 450
2015
Q3
$19.5M Buy
389,300
+25,056
+7% +$1.25M 0.03% 498
2015
Q2
$20.5M Sell
364,244
-33,722
-8% -$1.9M 0.03% 498
2015
Q1
$23.2M Buy
397,966
+18,071
+5% +$1.05M 0.03% 501
2014
Q4
$26.7M Buy
379,895
+39,082
+11% +$2.75M 0.04% 443
2014
Q3
$26.9M Buy
340,813
+82
+0% +$6.46K 0.04% 431
2014
Q2
$24.8M Buy
340,731
+10,491
+3% +$762K 0.04% 452
2014
Q1
$22.8M Buy
330,240
+894
+0.3% +$61.8K 0.04% 472
2013
Q4
$21.2M Buy
329,346
+11,147
+4% +$719K 0.03% 477
2013
Q3
$19.4M Sell
318,199
-261,632
-45% -$15.9M 0.04% 460
2013
Q2
$32.3M Buy
+579,831
New +$32.3M 0.06% 309