Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.24B Buy
20,289,743
+511,292
+3% +$182M 0.12% 150
2025
Q1
$7.89B Buy
19,778,451
+258,699
+1% +$103M 0.14% 121
2024
Q4
$7.01B Buy
19,519,752
+88,361
+0.5% +$31.7M 0.12% 139
2024
Q3
$6.72B Buy
19,431,391
+123,724
+0.6% +$42.8M 0.12% 148
2024
Q2
$5.67B Buy
19,307,667
+1,645,995
+9% +$483M 0.11% 157
2024
Q1
$5.89B Buy
17,661,672
+64,500
+0.4% +$21.5M 0.12% 153
2023
Q4
$5.12B Buy
17,597,172
+38,761
+0.2% +$11.3M 0.11% 159
2023
Q3
$5.69B Sell
17,558,411
-19,632
-0.1% -$6.37M 0.14% 125
2023
Q2
$6.07B Sell
17,578,043
-207,661
-1% -$71.7M 0.14% 124
2023
Q1
$5.61B Sell
17,785,704
-225,735
-1% -$71.2M 0.14% 127
2022
Q4
$5.41B Sell
18,011,439
-23,018
-0.1% -$6.91M 0.15% 126
2022
Q3
$4.83B Buy
18,034,457
+111,820
+0.6% +$30M 0.14% 125
2022
Q2
$4.83B Buy
17,922,637
+25,001
+0.1% +$6.74M 0.14% 132
2022
Q1
$5.83B Buy
17,897,636
+1,172,671
+7% +$382M 0.14% 123
2021
Q4
$5.03B Sell
16,724,965
-327,736
-2% -$98.5M 0.11% 159
2021
Q3
$4.87B Buy
17,052,701
+96,676
+0.6% +$27.6M 0.12% 145
2021
Q2
$4.05B Sell
16,956,025
-483,592
-3% -$115M 0.1% 183
2021
Q1
$4.01B Sell
17,439,617
-155,608
-0.9% -$35.8M 0.11% 162
2020
Q4
$3.72B Sell
17,595,225
-473,512
-3% -$100M 0.11% 168
2020
Q3
$3.73B Sell
18,068,737
-256,745
-1% -$53M 0.12% 146
2020
Q2
$3.53B Sell
18,325,482
-307,109
-2% -$59.1M 0.13% 143
2020
Q1
$3.08B Buy
18,632,591
+427,962
+2% +$70.6M 0.13% 145
2019
Q4
$3.79B Sell
18,204,629
-45,591
-0.2% -$9.5M 0.13% 148
2019
Q3
$3.53B Sell
18,250,220
-156,509
-0.9% -$30.3M 0.13% 151
2019
Q2
$3.55B Buy
18,406,729
+275,773
+2% +$53.2M 0.13% 140
2019
Q1
$3.09B Buy
18,130,956
+68,391
+0.4% +$11.7M 0.12% 158
2018
Q4
$2.63B Buy
18,062,565
+162,486
+0.9% +$23.6M 0.12% 163
2018
Q3
$2.75B Buy
17,900,079
+42,838
+0.2% +$6.59M 0.11% 180
2018
Q2
$2.45B Buy
17,857,241
+199,843
+1% +$27.4M 0.1% 196
2018
Q1
$2.48B Buy
17,657,398
+73,786
+0.4% +$10.4M 0.11% 191
2017
Q4
$2.36B Sell
17,583,612
-34,241
-0.2% -$4.59M 0.1% 197
2017
Q3
$2.57B Sell
17,617,853
-194,466
-1% -$28.4M 0.12% 166
2017
Q2
$2.37B Buy
17,812,319
+415,363
+2% +$55.2M 0.12% 173
2017
Q1
$2.06B Buy
17,396,956
+496,617
+3% +$58.9M 0.11% 187
2016
Q4
$1.88B Buy
16,900,339
+330,878
+2% +$36.9M 0.11% 190
2016
Q3
$1.86B Buy
16,569,461
+359,155
+2% +$40.4M 0.11% 186
2016
Q2
$1.77B Buy
16,210,306
+6,880
+0% +$752K 0.11% 186
2016
Q1
$1.69B Buy
16,203,426
+266,197
+2% +$27.8M 0.11% 184
2015
Q4
$1.47B Buy
15,937,229
+152,974
+1% +$14.1M 0.1% 208
2015
Q3
$1.4B Buy
15,784,255
+147,523
+0.9% +$13.1M 0.1% 210
2015
Q2
$1.56B Buy
15,636,732
+258,829
+2% +$25.8M 0.11% 193
2015
Q1
$1.48B Buy
15,377,903
+278,540
+2% +$26.8M 0.1% 212
2014
Q4
$1.43B Buy
15,099,363
+160,512
+1% +$15.2M 0.1% 204
2014
Q3
$1.31B Buy
14,938,851
+292,563
+2% +$25.6M 0.1% 206
2014
Q2
$1.32B Buy
14,646,288
+340,516
+2% +$30.7M 0.1% 197
2014
Q1
$1.21B Buy
14,305,772
+388,292
+3% +$32.7M 0.1% 203
2013
Q4
$1.17B Sell
13,917,480
-92,846
-0.7% -$7.79M 0.1% 203
2013
Q3
$1.04B Buy
14,010,326
+493,289
+4% +$36.7M 0.1% 197
2013
Q2
$870M Buy
+13,517,037
New +$870M 0.09% 225