Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.29B Buy
41,307,883
+13,839,455
+50% +$2.11B 0.41% 40
2025
Q1
$4.03B Buy
27,468,428
+14,509,398
+112% +$2.13B 0.29% 73
2024
Q4
$1.67B Buy
12,959,030
+403,163
+3% +$52M 0.12% 158
2024
Q3
$1.72B Buy
12,555,867
+10,892,846
+655% +$1.49B 0.13% 158
2024
Q2
$170M Sell
1,663,021
-1,357,142
-45% -$139M 0.01% 666
2024
Q1
$268M Buy
3,020,163
+962,290
+47% +$85.3M 0.02% 527
2023
Q4
$188M Buy
2,057,873
+271,916
+15% +$24.9M 0.02% 583
2023
Q3
$140M Sell
1,785,957
-423,289
-19% -$33.1M 0.02% 618
2023
Q2
$185M Buy
2,209,246
+667,871
+43% +$55.9M 0.02% 565
2023
Q1
$135M Buy
1,541,375
+52,536
+4% +$4.62M 0.02% 635
2022
Q4
$149M Sell
1,488,839
-384,365
-21% -$38.5M 0.02% 570
2022
Q3
$173M Buy
1,873,204
+378,995
+25% +$35M 0.02% 498
2022
Q2
$162M Buy
1,494,209
+173,681
+13% +$18.8M 0.02% 541
2022
Q1
$164M Buy
1,320,528
+53,197
+4% +$6.62M 0.02% 594
2021
Q4
$188M Buy
1,267,331
+175,314
+16% +$26M 0.02% 552
2021
Q3
$160M Sell
1,092,017
-2,360,982
-68% -$346M 0.02% 616
2021
Q2
$573M Sell
3,452,999
-186,779
-5% -$31M 0.07% 279
2021
Q1
$586M Buy
3,639,778
+551,771
+18% +$88.9M 0.08% 255
2020
Q4
$451M Buy
3,088,007
+702,861
+29% +$103M 0.07% 272
2020
Q3
$319M Buy
2,385,146
+1,440,644
+153% +$193M 0.05% 320
2020
Q2
$123M Sell
944,502
-819,116
-46% -$107M 0.02% 552
2020
Q1
$201M Buy
1,763,618
+606,693
+52% +$69.2M 0.05% 344
2019
Q4
$171M Buy
1,156,925
+5,487
+0.5% +$809K 0.03% 449
2019
Q3
$158M Buy
1,151,438
+329,048
+40% +$45.2M 0.03% 482
2019
Q2
$118M Sell
822,390
-1,475,738
-64% -$212M 0.02% 582
2019
Q1
$399M Sell
2,298,128
-680,433
-23% -$118M 0.08% 258
2018
Q4
$475M Sell
2,978,561
-535,981
-15% -$85.4M 0.11% 191
2018
Q3
$619M Buy
3,514,542
+1,217,990
+53% +$215M 0.12% 175
2018
Q2
$378M Sell
2,296,552
-242,802
-10% -$39.9M 0.08% 254
2018
Q1
$466M Sell
2,539,354
-200,403
-7% -$36.8M 0.1% 211
2017
Q4
$539M Sell
2,739,757
-684,782
-20% -$135M 0.11% 191
2017
Q3
$600M Buy
3,424,539
+91,714
+3% +$16.1M 0.13% 159
2017
Q2
$580M Sell
3,332,825
-663,493
-17% -$115M 0.13% 159
2017
Q1
$639M Buy
3,996,318
+203,722
+5% +$32.6M 0.15% 144
2016
Q4
$566M Buy
3,792,596
+10,582
+0.3% +$1.58M 0.14% 161
2016
Q3
$557M Sell
3,782,014
-899,553
-19% -$133M 0.14% 161
2016
Q2
$685M Buy
4,681,567
+27,426
+0.6% +$4.02M 0.17% 127
2016
Q1
$648M Sell
4,654,141
-683,255
-13% -$95.2M 0.17% 136
2015
Q4
$672M Buy
5,337,396
+798,545
+18% +$101M 0.17% 135
2015
Q3
$538M Buy
4,538,851
+288,426
+7% +$34.2M 0.14% 161
2015
Q2
$548M Buy
4,250,425
+161,464
+4% +$20.8M 0.13% 170
2015
Q1
$564M Buy
4,088,961
+54,766
+1% +$7.55M 0.13% 174
2014
Q4
$554M Sell
4,034,195
-985,772
-20% -$135M 0.13% 177
2014
Q3
$595M Buy
5,019,967
+316,793
+7% +$37.5M 0.14% 151
2014
Q2
$563M Sell
4,703,174
-278,618
-6% -$33.4M 0.14% 151
2014
Q1
$565M Sell
4,981,792
-227,960
-4% -$25.9M 0.16% 145
2013
Q4
$611M Sell
5,209,752
-933,038
-15% -$109M 0.17% 126
2013
Q3
$613M Sell
6,142,790
-171,329
-3% -$17.1M 0.18% 123
2013
Q2
$577M Buy
+6,314,119
New +$577M 0.18% 114