Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.44B Buy
48,878,615
+357,457
+0.7% +$54.4M 0.12% 146
2025
Q1
$7.13B Sell
48,521,158
-405,651
-0.8% -$59.6M 0.13% 137
2024
Q4
$6.32B Sell
48,926,809
-564,350
-1% -$72.9M 0.11% 157
2024
Q3
$6.77B Sell
49,491,159
-408,612
-0.8% -$55.9M 0.12% 147
2024
Q2
$5.1B Sell
49,899,771
-9,256,017
-16% -$946M 0.1% 179
2024
Q1
$5.25B Buy
59,155,788
+451,733
+0.8% +$40.1M 0.1% 183
2023
Q4
$5.37B Buy
58,704,055
+59,775
+0.1% +$5.46M 0.12% 155
2023
Q3
$4.59B Buy
58,644,280
+379,710
+0.7% +$29.7M 0.11% 163
2023
Q2
$4.88B Buy
58,264,570
+457,682
+0.8% +$38.3M 0.12% 153
2023
Q1
$5.08B Buy
57,806,888
+1,747,786
+3% +$154M 0.13% 136
2022
Q4
$5.62B Buy
56,059,102
+592,351
+1% +$59.4M 0.15% 121
2022
Q3
$5.12B Sell
55,466,751
-1,807,993
-3% -$167M 0.15% 119
2022
Q2
$6.2B Buy
57,274,744
+704,213
+1% +$76.2M 0.17% 99
2022
Q1
$7.04B Sell
56,570,531
-3,517,422
-6% -$438M 0.17% 100
2021
Q4
$8.92B Buy
60,087,953
+130,787
+0.2% +$19.4M 0.2% 82
2021
Q3
$8.79B Buy
59,957,166
+4,782,124
+9% +$701M 0.22% 80
2021
Q2
$9.16B Buy
55,175,042
+338,734
+0.6% +$56.3M 0.23% 75
2021
Q1
$8.83B Buy
54,836,308
+966,853
+2% +$156M 0.24% 71
2020
Q4
$7.87B Sell
53,869,455
-382,521
-0.7% -$55.9M 0.23% 74
2020
Q3
$7.27B Sell
54,251,976
-724,475
-1% -$97M 0.24% 73
2020
Q2
$7.17B Sell
54,976,451
-7,046,348
-11% -$919M 0.25% 69
2020
Q1
$7.08B Buy
62,022,799
+1,619,925
+3% +$185M 0.3% 62
2019
Q4
$8.91B Buy
60,402,874
+675,032
+1% +$99.6M 0.3% 60
2019
Q3
$8.21B Buy
59,727,842
+300,157
+0.5% +$41.3M 0.3% 58
2019
Q2
$8.61B Buy
59,427,685
+487,532
+0.8% +$70.7M 0.32% 56
2019
Q1
$10.2B Sell
58,940,153
-693,532
-1% -$120M 0.4% 38
2018
Q4
$9.5B Buy
59,633,685
+1,108,446
+2% +$177M 0.43% 37
2018
Q3
$10.3B Buy
58,525,239
+64,513
+0.1% +$11.4M 0.4% 40
2018
Q2
$9.62B Buy
58,460,726
+252,133
+0.4% +$41.5M 0.4% 37
2018
Q1
$10.7B Sell
58,208,593
-258,063
-0.4% -$47.4M 0.47% 34
2017
Q4
$11.5B Buy
58,466,656
+1,204,823
+2% +$237M 0.5% 31
2017
Q3
$10B Buy
57,261,833
+1,007,105
+2% +$177M 0.47% 35
2017
Q2
$9.79B Buy
56,254,728
+1,485,239
+3% +$259M 0.48% 33
2017
Q1
$8.76B Buy
54,769,489
+2,160,545
+4% +$346M 0.45% 34
2016
Q4
$7.85B Buy
52,608,944
+981,701
+2% +$147M 0.44% 34
2016
Q3
$7.61B Buy
51,627,243
+1,176,318
+2% +$173M 0.45% 36
2016
Q2
$7.39B Buy
50,450,925
+983,963
+2% +$144M 0.46% 38
2016
Q1
$6.89B Buy
49,466,962
+877,855
+2% +$122M 0.45% 40
2015
Q4
$6.12B Sell
48,589,107
-405,691
-0.8% -$51.1M 0.41% 43
2015
Q3
$5.81B Buy
48,994,798
+3,365
+0% +$399K 0.42% 41
2015
Q2
$6.32B Buy
48,991,433
+470,580
+1% +$60.7M 0.43% 43
2015
Q1
$6.69B Buy
48,520,853
+699,120
+1% +$96.4M 0.45% 36
2014
Q4
$6.57B Buy
47,821,733
+845,823
+2% +$116M 0.47% 34
2014
Q3
$5.56B Buy
46,975,910
+1,458,065
+3% +$173M 0.43% 35
2014
Q2
$5.45B Buy
45,517,845
+412,818
+0.9% +$49.4M 0.43% 37
2014
Q1
$5.12B Sell
45,105,027
-496,555
-1% -$56.3M 0.43% 37
2013
Q4
$5.35B Buy
45,601,582
+350,191
+0.8% +$41.1M 0.47% 37
2013
Q3
$4.52B Buy
45,251,391
+1,250,099
+3% +$125M 0.44% 37
2013
Q2
$4.02B Buy
+44,001,292
New +$4.02B 0.42% 36