Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.69B Sell
31,196,438
-1,935
-0% -$477K 54.35% 1
2025
Q1
$5.7B Sell
31,198,373
-259,826
-0.8% -$47.5M 53.92% 1
2024
Q4
$5.28B Sell
31,458,199
-95,237
-0.3% -$16M 42.57% 1
2024
Q3
$4.5B Sell
31,553,436
-51,614
-0.2% -$7.37M 32.88% 1
2024
Q2
$3.44B Sell
31,605,050
-51,799
-0.2% -$5.63M 27.73% 1
2024
Q1
$4.36B Sell
31,656,849
-42,872
-0.1% -$5.9M 32.22% 1
2023
Q4
$3.13B Sell
31,699,721
-1,218,054
-4% -$120M 25.86% 1
2023
Q3
$2.62B Sell
32,917,775
-2,007,351
-6% -$160M 24.1% 1
2023
Q2
$2.67B Sell
34,925,126
-32,040
-0.1% -$2.45M 25.13% 2
2023
Q1
$2.22B Sell
34,957,166
-893,046
-2% -$56.8M 26.19% 1
2022
Q4
$1.75B Sell
35,850,212
-5,241
-0% -$256K 23.1% 3
2022
Q3
$1.77B Hold
35,855,453
20.52% 3
2022
Q2
$2.3B Hold
35,855,453
26.85% 1
2022
Q1
$4.2B Buy
35,855,453
+307,693
+0.9% +$36.1M 26.88% 2
2021
Q4
$5.29B Sell
35,547,760
-3,853,716
-10% -$574M 26.36% 1
2021
Q3
$8.12B Hold
39,401,476
45.3% 1
2021
Q2
$7.03B Sell
39,401,476
-12,625,793
-24% -$2.25B 44.75% 1
2021
Q1
$6.82B Hold
52,027,269
40.86% 1
2020
Q4
$7.43B Buy
+52,027,269
New +$7.43B 44.38% 1