Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.1B Sell
151,559,021
-1,261,960
-0.8% -$118M 0.27% 57
2025
Q1
$11.1B Sell
152,820,981
-2,219,105
-1% -$162M 0.23% 71
2024
Q4
$9.35B Buy
155,040,086
+7,755,624
+5% +$468M 0.19% 84
2024
Q3
$11.1B Sell
147,284,462
-184,034
-0.1% -$13.8M 0.23% 67
2024
Q2
$10.7B Buy
147,468,496
+7,585,767
+5% +$551M 0.24% 63
2024
Q1
$10.8B Buy
139,882,729
+531,760
+0.4% +$40.9M 0.25% 62
2023
Q4
$8.58B Buy
139,350,969
+35,958,268
+35% +$2.21B 0.22% 78
2023
Q3
$4.76B Buy
103,392,701
+1,467,281
+1% +$67.5M 0.14% 122
2023
Q2
$4.4B Buy
101,925,420
+13,391,112
+15% +$578M 0.12% 133
2023
Q1
$2.81B Buy
88,534,308
+1,878,155
+2% +$59.5M 0.08% 236
2022
Q4
$2.14B Buy
86,656,153
+4,463,296
+5% +$110M 0.07% 294
2022
Q3
$2.18B Buy
82,192,857
+7,647,677
+10% +$203M 0.07% 265
2022
Q2
$1.53B Buy
74,545,180
+4,479,919
+6% +$91.7M 0.05% 367
2022
Q1
$2.5B Buy
70,065,261
+2,526,015
+4% +$90.1M 0.07% 289
2021
Q4
$2.83B Sell
67,539,246
-1,176,928
-2% -$49.3M 0.07% 261
2021
Q3
$3.08B Buy
68,716,174
+1,882,431
+3% +$84.3M 0.09% 214
2021
Q2
$3.35B Buy
66,833,743
+4,843,587
+8% +$243M 0.09% 189
2021
Q1
$3.38B Buy
61,990,156
+3,646,861
+6% +$199M 0.1% 172
2020
Q4
$2.98B Sell
58,343,295
-2,080,059
-3% -$106M 0.09% 183
2020
Q3
$2.2B Buy
60,423,354
+18,075,043
+43% +$659M 0.08% 218
2020
Q2
$1.32B Buy
42,348,311
+13,042,711
+45% +$405M 0.05% 342
2020
Q1
$818M Sell
29,305,600
-176,873
-0.6% -$4.94M 0.04% 427
2019
Q4
$877M Buy
29,482,473
+9,870,161
+50% +$294M 0.03% 514
2019
Q3
$598M Sell
19,612,312
-2,398,765
-11% -$73.1M 0.03% 636
2019
Q2
$1.02B Buy
+22,011,077
New +$1.02B 0.04% 429