Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.86B Buy
18,563,971
+8,220,309
+79% +$822M 0.04% 417
2025
Q1
$1.09B Buy
10,343,662
+67,899
+0.7% +$7.14M 0.02% 584
2024
Q4
$810M Buy
10,275,763
+281,418
+3% +$22.2M 0.02% 757
2024
Q3
$743M Buy
9,994,345
+411,405
+4% +$30.6M 0.02% 798
2024
Q2
$897M Buy
9,582,940
+307,014
+3% +$28.7M 0.02% 642
2024
Q1
$970M Buy
9,275,926
+156,056
+2% +$16.3M 0.02% 618
2023
Q4
$826M Buy
9,119,870
+386,321
+4% +$35M 0.02% 664
2023
Q3
$712M Sell
8,733,549
-217,853
-2% -$17.8M 0.02% 691
2023
Q2
$621M Sell
8,951,402
-839,938
-9% -$58.2M 0.02% 790
2023
Q1
$844M Buy
9,791,340
+85,058
+0.9% +$7.34M 0.02% 604
2022
Q4
$663M Sell
9,706,282
-262,233
-3% -$17.9M 0.02% 708
2022
Q3
$567M Sell
9,968,515
-1,516,320
-13% -$86.2M 0.02% 740
2022
Q2
$1.04B Sell
11,484,835
-743,730
-6% -$67.2M 0.03% 496
2022
Q1
$1.85B Sell
12,228,565
-96,645
-0.8% -$14.6M 0.05% 370
2021
Q4
$2.76B Buy
12,325,210
+1,470,356
+14% +$330M 0.07% 271
2021
Q3
$2.58B Buy
10,854,854
+485,717
+5% +$115M 0.07% 261
2021
Q2
$2.54B Buy
10,369,137
+68,510
+0.7% +$16.8M 0.07% 273
2021
Q1
$2.27B Buy
10,300,627
+787,147
+8% +$174M 0.07% 285
2020
Q4
$2.42B Buy
9,513,480
+658,079
+7% +$167M 0.08% 242
2020
Q3
$1.89B Buy
8,855,401
+163,798
+2% +$35M 0.07% 266
2020
Q2
$1.74B Buy
8,691,603
+1,002,911
+13% +$201M 0.07% 270
2020
Q1
$940M Buy
7,688,692
+22,883
+0.3% +$2.8M 0.05% 383
2019
Q4
$884M Buy
7,665,809
+107,564
+1% +$12.4M 0.03% 510
2019
Q3
$744M Buy
7,558,245
+851,657
+13% +$83.9M 0.03% 539
2019
Q2
$828M Buy
6,706,588
+2,151,441
+47% +$266M 0.04% 500
2019
Q1
$377M Buy
4,555,147
+152,477
+3% +$12.6M 0.02% 930
2018
Q4
$281M Buy
4,402,670
+618,835
+16% +$39.5M 0.01% 1042
2018
Q3
$266M Sell
3,783,835
-19,129
-0.5% -$1.35M 0.01% 1255
2018
Q2
$192M Buy
3,802,964
+1,512,528
+66% +$76.2M 0.01% 1484
2018
Q1
$91.3M Buy
2,290,436
+712,817
+45% +$28.4M ﹤0.01% 1899
2017
Q4
$40.4M Buy
1,577,619
+309,147
+24% +$7.92M ﹤0.01% 2401
2017
Q3
$35.8M Buy
1,268,472
+72,329
+6% +$2.04M ﹤0.01% 2455
2017
Q2
$27.3M Buy
+1,196,143
New +$27.3M ﹤0.01% 2582