| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6B | Buy |
7,279,378
+566,039
| +8% | +$124M | 3.3% | 4 |
|
|
2025
Q1 | $1.28B | Buy |
6,713,339
+915,360
| +16% | +$174M | 3.08% | 4 |
|
|
2024
Q4 | $1.27B | Buy |
5,797,979
+134,391
| +2% | +$29.5M | 3.3% | 4 |
|
|
2024
Q3 | $1.06B | Buy |
5,663,588
+167,887
| +3% | +$31.3M | 2.73% | 4 |
|
|
2024
Q2 | $1.06B | Buy |
5,495,701
+978,583
| +22% | +$189M | 2.94% | 4 |
|
|
2024
Q1 | $815M | Sell |
4,517,118
-7,634
| -0.2% | -$1.38M | 2.68% | 4 |
|
|
2023
Q4 | $687M | Buy |
4,524,752
+70,138
| +2% | +$10.7M | 2.46% | 3 |
|
|
2023
Q3 | $566M | Sell |
4,454,614
-104,893
| -2% | -$13.3M | 2.38% | 3 |
|
|
2023
Q2 | $594M | Buy |
4,559,507
+703,321
| +18% | +$91.7M | 2.42% | 3 |
|
|
2023
Q1 | $398M | Sell |
3,856,186
-7,090
| -0.2% | -$732K | 1.8% | 3 |
|
|
2022
Q4 | $325M | Buy |
3,863,276
+408,492
| +12% | +$34.3M | 1.6% | 4 |
|
|
2022
Q3 | $390M | Sell |
3,454,784
-4,484
| -0.1% | -$507K | 2.25% | 3 |
|
|
2022
Q2 | $367M | Buy |
3,459,268
+3,302,516
| +2,107% | +$351M | 1.95% | 3 |
|
|
2022
Q1 | $511M | Sell |
156,752
-36,415
| -19% | -$119M | 2.55% | 3 |
|
|
2021
Q4 | $644M | Sell |
193,167
-549
| -0.3% | -$1.83M | 2.7% | 3 |
|
|
2021
Q3 | $636M | Sell |
193,716
-8,430
| -4% | -$27.7M | 2.84% | 3 |
|
|
2021
Q2 | $695M | Buy |
202,146
+8,384
| +4% | +$28.8M | 3.05% | 3 |
|
|
2021
Q1 | $600M | Buy |
193,762
+860
| +0.4% | +$2.66M | 2.93% | 3 |
|
|
2020
Q4 | $628M | Buy |
192,902
+5,111
| +3% | +$16.6M | 3.27% | 3 |
|
|
2020
Q3 | $591M | Sell |
187,791
-8,044
| -4% | -$25.3M | 3.49% | 3 |
|
|
2020
Q2 | $540M | Sell |
195,835
-16,049
| -8% | -$44.3M | 3.37% | 3 |
|
|
2020
Q1 | $413M | Sell |
211,884
-633
| -0.3% | -$1.23M | 3.03% | 3 |
|
|
2019
Q4 | $393M | Buy |
212,517
+292
| +0.1% | +$540K | 2.38% | 3 |
|
|
2019
Q3 | $368M | Buy |
212,225
+14,885
| +8% | +$25.8M | 2.5% | 3 |
|
|
2019
Q2 | $374M | Sell |
197,340
-2,575
| -1% | -$4.88M | 2.57% | 3 |
|
|
2019
Q1 | $356M | Buy |
199,915
+2,304
| +1% | +$4.1M | 2.39% | 3 |
|
|
2018
Q4 | $297M | Sell |
197,611
-40,875
| -17% | -$61.4M | 2.21% | 3 |
|
|
2018
Q3 | $478M | Sell |
238,486
-13,576
| -5% | -$27.2M | 2.62% | 3 |
|
|
2018
Q2 | $428M | Buy |
252,062
+15,926
| +7% | +$27.1M | 2.53% | 3 |
|
|
2018
Q1 | $342M | Sell |
236,136
-16,422
| -7% | -$23.8M | 2.09% | 3 |
|
|
2017
Q4 | $295M | Sell |
252,558
-31,024
| -11% | -$36.3M | 1.67% | 4 |
|
|
2017
Q3 | $272M | Buy |
283,582
+3,735
| +1% | +$3.59M | 1.47% | 5 |
|
|
2017
Q2 | $271M | Buy |
279,847
+12,537
| +5% | +$12.1M | 1.51% | 4 |
|
|
2017
Q1 | $237M | Sell |
267,310
-11,975
| -4% | -$10.6M | 1.36% | 6 |
|
|
2016
Q4 | $210M | Buy |
279,285
+10,993
| +4% | +$8.25M | 1.25% | 9 |
|
|
2016
Q3 | $225M | Buy |
268,292
+16,453
| +7% | +$13.8M | 1.4% | 5 |
|
|
2016
Q2 | $180M | Buy |
251,839
+25,866
| +11% | +$18.5M | 1.24% | 8 |
|
|
2016
Q1 | $134M | Buy |
225,973
+5,519
| +3% | +$3.28M | 1% | 14 |
|
|
2015
Q4 | $149M | Buy |
220,454
+7,095
| +3% | +$4.8M | 1.13% | 10 |
|
|
2015
Q3 | $109M | Sell |
213,359
-8,516
| -4% | -$4.36M | 0.9% | 13 |
|
|
2015
Q2 | $96.3M | Sell |
221,875
-7,906
| -3% | -$3.43M | 0.68% | 29 |
|
|
2015
Q1 | $85.5M | Buy |
229,781
+28,633
| +14% | +$10.7M | 0.59% | 35 |
|
|
2014
Q4 | $62.4M | Buy |
201,148
+12,557
| +7% | +$3.9M | 0.48% | 49 |
|
|
2014
Q3 | $60.8M | Buy |
188,591
+8,676
| +5% | +$2.8M | 0.48% | 46 |
|
|
2014
Q2 | $58.4M | Buy |
179,915
+3,847
| +2% | +$1.25M | 0.45% | 50 |
|
|
2014
Q1 | $59.2M | Buy |
176,068
+19,957
| +13% | +$6.71M | 0.48% | 48 |
|
|
2013
Q4 | $62.3M | Buy |
156,111
+34,608
| +28% | +$13.8M | 0.52% | 40 |
|
|
2013
Q3 | $38M | Buy |
121,503
+26,434
| +28% | +$8.26M | 0.33% | 66 |
|
|
2013
Q2 | $26.4M | Buy |
+95,069
| New | +$26.4M | 0.27% | 99 |
|