Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$212M Sell
1,386,720
-25,033
-2% -$3.82M 0.05% 335
2025
Q1
$207M Sell
1,411,753
-19,452
-1% -$2.86M 0.06% 329
2024
Q4
$185M Sell
1,431,205
-848,569
-37% -$110M 0.05% 361
2024
Q3
$312M Buy
2,279,774
+1,101,761
+94% +$151M 0.08% 257
2024
Q2
$120M Buy
1,178,013
+295,804
+34% +$30.2M 0.03% 448
2024
Q1
$93.7M Buy
882,209
+84,204
+11% +$8.94M 0.03% 558
2023
Q4
$86.9M Buy
798,005
+20,090
+3% +$2.19M 0.03% 569
2023
Q3
$72.8M Buy
777,915
+54,736
+8% +$5.12M 0.02% 605
2023
Q2
$72.4M Buy
723,179
+173,297
+32% +$17.3M 0.02% 615
2023
Q1
$57.7M Sell
549,882
-14,870
-3% -$1.56M 0.02% 680
2022
Q4
$67.7M Buy
564,752
+35,082
+7% +$4.21M 0.02% 613
2022
Q3
$58.9M Sell
529,670
-39,357
-7% -$4.38M 0.02% 635
2022
Q2
$73.2M Sell
569,027
-144,287
-20% -$18.5M 0.03% 592
2022
Q1
$104M Buy
713,314
+36,143
+5% +$5.28M 0.03% 520
2021
Q4
$118M Buy
677,171
+36,728
+6% +$6.38M 0.03% 507
2021
Q3
$113M Sell
640,443
-200,006
-24% -$35.2M 0.04% 483
2021
Q2
$167M Buy
840,449
+10,266
+1% +$2.04M 0.05% 368
2021
Q1
$160M Buy
830,183
+24,171
+3% +$4.66M 0.05% 357
2020
Q4
$141M Buy
806,012
+181,460
+29% +$31.7M 0.05% 375
2020
Q3
$99.9M Buy
624,552
+6,486
+1% +$1.04M 0.04% 423
2020
Q2
$96.4M Buy
618,066
+36,242
+6% +$5.65M 0.04% 403
2020
Q1
$79.5M Sell
581,824
-2,082,492
-78% -$284M 0.04% 400
2019
Q4
$470M Buy
2,664,316
+287,732
+12% +$50.8M 0.2% 107
2019
Q3
$391M Buy
2,376,584
+435,066
+22% +$71.5M 0.18% 119
2019
Q2
$337M Buy
1,941,518
+199,743
+11% +$34.6M 0.15% 141
2019
Q1
$362M Sell
1,741,775
-13,085
-0.7% -$2.72M 0.17% 128
2018
Q4
$337M Buy
1,754,860
+132,460
+8% +$25.5M 0.17% 126
2018
Q3
$615M Buy
1,622,400
+274,928
+20% +$104M 0.22% 101
2018
Q2
$265M Sell
1,347,472
-120,684
-8% -$23.7M 0.12% 187
2018
Q1
$322M Sell
1,468,156
-8,832
-0.6% -$1.94M 0.15% 157
2017
Q4
$348M Sell
1,476,988
-128,142
-8% -$30.2M 0.16% 141
2017
Q3
$337M Buy
1,605,130
+17,614
+1% +$3.7M 0.16% 137
2017
Q2
$331M Sell
1,587,516
-1,688,397
-52% -$352M 0.17% 135
2017
Q1
$627M Buy
3,275,913
+8,239
+0.3% +$1.58M 0.32% 64
2016
Q4
$584M Buy
3,267,674
+1,477,945
+83% +$264M 0.32% 60
2016
Q3
$315M Buy
1,789,729
+734,451
+70% +$129M 0.18% 123
2016
Q2
$185M Buy
1,055,278
+401,187
+61% +$70.3M 0.11% 197
2016
Q1
$109M Sell
654,091
-83,773
-11% -$14M 0.07% 289
2015
Q4
$111M Sell
737,864
-199,728
-21% -$30.1M 0.07% 281
2015
Q3
$133M Sell
937,592
-1,929,204
-67% -$274M 0.08% 236
2015
Q2
$442M Buy
2,866,796
+229,847
+9% +$35.5M 0.25% 88
2015
Q1
$435M Sell
2,636,949
-1,330
-0.1% -$219K 0.25% 85
2014
Q4
$434M Buy
2,638,279
+1,857,923
+238% +$305M 0.25% 99
2014
Q3
$111M Buy
780,356
+6,252
+0.8% +$886K 0.07% 294
2014
Q2
$111M Buy
774,104
+8,002
+1% +$1.15M 0.07% 282
2014
Q1
$104M Buy
766,102
+5,803
+0.8% +$787K 0.06% 306
2013
Q4
$107M Buy
760,299
+27,671
+4% +$3.88M 0.06% 302
2013
Q3
$87.5M Buy
732,628
+2,640
+0.4% +$315K 0.06% 347
2013
Q2
$79.8M Buy
+729,988
New +$79.8M 0.06% 380