Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.3B Buy
13,705,296
+140,674
+1% +$126M 0.2% 89
2025
Q1
$9.22B Buy
13,564,622
+80,154
+0.6% +$54.5M 0.17% 107
2024
Q4
$8.5B Buy
13,484,468
+85,370
+0.6% +$53.8M 0.15% 105
2024
Q3
$10.4B Buy
13,399,098
+102,186
+0.8% +$79.1M 0.19% 90
2024
Q2
$11B Buy
13,296,912
+184,651
+1% +$152M 0.21% 77
2024
Q1
$9.16B Buy
13,112,261
+76,226
+0.6% +$53.2M 0.18% 97
2023
Q4
$7.58B Buy
13,036,035
+133,821
+1% +$77.8M 0.17% 106
2023
Q3
$5.92B Sell
12,902,214
-37,756
-0.3% -$17.3M 0.15% 119
2023
Q2
$6.28B Sell
12,939,970
-56,810
-0.4% -$27.6M 0.15% 114
2023
Q1
$5.19B Sell
12,996,780
-246,907
-2% -$98.6M 0.13% 133
2022
Q4
$4.99B Buy
13,243,687
+170,384
+1% +$64.2M 0.14% 139
2022
Q3
$3.96B Sell
13,073,303
-522,543
-4% -$158M 0.12% 165
2022
Q2
$4.34B Buy
13,595,846
+40,927
+0.3% +$13.1M 0.12% 152
2022
Q1
$4.96B Buy
13,554,919
+44,929
+0.3% +$16.4M 0.12% 159
2021
Q4
$5.81B Sell
13,509,990
-2,195,178
-14% -$944M 0.13% 133
2021
Q3
$5.25B Buy
15,705,168
+36,721
+0.2% +$12.3M 0.13% 129
2021
Q2
$5.08B Sell
15,668,447
-63,631
-0.4% -$20.6M 0.13% 134
2021
Q1
$5.2B Sell
15,732,078
-2,994,076
-16% -$989M 0.14% 120
2020
Q4
$4.85B Sell
18,726,154
-416,507
-2% -$108M 0.14% 127
2020
Q3
$3.71B Sell
19,142,661
-311,508
-2% -$60.4M 0.12% 147
2020
Q2
$3.78B Buy
19,454,169
+491,402
+3% +$95.6M 0.13% 138
2020
Q1
$2.73B Buy
18,962,767
+504,689
+3% +$72.5M 0.12% 165
2019
Q4
$3.29B Buy
18,458,078
+58,766
+0.3% +$10.5M 0.11% 173
2019
Q3
$2.93B Buy
18,399,312
+63,057
+0.3% +$10.1M 0.11% 185
2019
Q2
$2.17B Sell
18,336,255
-1,440,253
-7% -$170M 0.08% 267
2019
Q1
$2.36B Buy
19,776,508
+1,622,131
+9% +$194M 0.09% 214
2018
Q4
$1.62B Buy
18,154,377
+638,790
+4% +$57.2M 0.07% 290
2018
Q3
$1.78B Buy
17,515,587
+103,504
+0.6% +$10.5M 0.07% 304
2018
Q2
$1.79B Buy
17,412,083
+120,237
+0.7% +$12.3M 0.07% 278
2018
Q1
$1.88B Sell
17,291,846
-60,928
-0.4% -$6.64M 0.08% 249
2017
Q4
$1.82B Buy
17,352,774
+126,660
+0.7% +$13.3M 0.08% 264
2017
Q3
$1.83B Buy
17,226,114
+344,037
+2% +$36.5M 0.09% 251
2017
Q2
$1.54B Buy
16,882,077
+402,970
+2% +$36.9M 0.08% 290
2017
Q1
$1.57B Buy
16,479,107
+482,997
+3% +$45.9M 0.08% 278
2016
Q4
$1.26B Buy
15,996,110
+1,103,920
+7% +$86.9M 0.07% 319
2016
Q3
$1.04B Buy
14,892,190
+377,575
+3% +$26.3M 0.06% 375
2016
Q2
$1.06B Buy
14,514,615
+294,033
+2% +$21.5M 0.07% 330
2016
Q1
$1.04B Buy
14,220,582
+534,442
+4% +$38.9M 0.07% 326
2015
Q4
$949M Buy
13,686,140
+302,274
+2% +$21M 0.06% 335
2015
Q3
$669M Buy
13,383,866
+36,213
+0.3% +$1.81M 0.05% 442
2015
Q2
$750M Buy
13,347,653
+117,952
+0.9% +$6.63M 0.05% 432
2015
Q1
$771M Buy
13,229,701
+556,996
+4% +$32.5M 0.05% 414
2014
Q4
$891M Buy
12,672,705
+405,796
+3% +$28.5M 0.06% 339
2014
Q3
$966M Buy
12,266,909
+240,586
+2% +$19M 0.08% 282
2014
Q2
$874M Buy
12,026,323
+192,838
+2% +$14M 0.07% 318
2014
Q1
$818M Buy
11,833,485
+341,753
+3% +$23.6M 0.07% 314
2013
Q4
$741M Buy
11,491,732
+132,131
+1% +$8.52M 0.07% 329
2013
Q3
$691M Buy
11,359,601
+337,983
+3% +$20.6M 0.07% 317
2013
Q2
$614M Buy
+11,021,618
New +$614M 0.06% 338