Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.52B Hold
52,300,000
100% 1
2025
Q1
$5.82B Hold
52,300,000
100% 1
2024
Q4
$5.41B Hold
52,300,000
100% 1
2024
Q3
$5.85B Hold
52,300,000
100% 1
2024
Q2
$4.67B Hold
52,300,000
100% 1
2024
Q1
$4.49B Hold
52,300,000
100% 1
2023
Q4
$4.31B Hold
52,300,000
100% 1
2023
Q3
$4.01B Hold
52,300,000
100% 1
2023
Q2
$3.65B Hold
52,300,000
100% 1
2023
Q1
$3.37B Hold
52,300,000
100% 1
2022
Q4
$3.76B Hold
52,300,000
100% 1
2022
Q3
$2.94B Hold
52,300,000
100% 1
2022
Q2
$2.89B Hold
52,300,000
100% 1
2022
Q1
$3.37B Hold
52,300,000
100% 1
2021
Q4
$3.05B Hold
52,300,000
100% 1
2021
Q3
$2.73B Hold
52,300,000
100% 1
2021
Q2
$2.81B Hold
52,300,000
100% 1
2021
Q1
$2.68B Hold
52,300,000
100% 1
2020
Q4
$2.33B Hold
52,300,000
100% 1
2020
Q3
$1.9B Hold
52,300,000
100% 1
2020
Q2
$1.88B Hold
52,300,000
100% 1
2020
Q1
$1.79B Buy
52,300,000
+4,797,977
+10% +$164M 100% 1
2019
Q4
$2.51B Buy
+47,502,023
New +$2.51B 100% 1