| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15B | Buy |
19,911,917
+917,918
| +5% | +$145M | 6.5% | 1 |
|
|
2025
Q1 | $2.06B | Buy |
18,993,999
+2,260,952
| +14% | +$245M | 4.97% | 3 |
|
|
2024
Q4 | $2.25B | Sell |
16,733,047
-229,485
| -1% | -$30.8M | 5.84% | 2 |
|
|
2024
Q3 | $2.06B | Buy |
16,962,532
+774,013
| +5% | +$94M | 5.34% | 3 |
|
|
2024
Q2 | $2B | Buy |
16,188,519
+14,835,820
| +1,097% | +$1.83B | 5.54% | 2 |
|
|
2024
Q1 | $1.22B | Buy |
1,352,699
+44,821
| +3% | +$40.5M | 4.02% | 3 |
|
|
2023
Q4 | $648M | Buy |
1,307,878
+82,696
| +7% | +$41M | 2.32% | 4 |
|
|
2023
Q3 | $533M | Sell |
1,225,182
-18,268
| -1% | -$7.95M | 2.24% | 4 |
|
|
2023
Q2 | $526M | Buy |
1,243,450
+169,566
| +16% | +$71.7M | 2.14% | 4 |
|
|
2023
Q1 | $298M | Sell |
1,073,884
-17,629
| -2% | -$4.9M | 1.35% | 7 |
|
|
2022
Q4 | $160M | Buy |
1,091,513
+121,062
| +12% | +$17.7M | 0.78% | 12 |
|
|
2022
Q3 | $118M | Buy |
970,451
+28,632
| +3% | +$3.48M | 0.68% | 13 |
|
|
2022
Q2 | $143M | Buy |
941,819
+92,009
| +11% | +$13.9M | 0.76% | 14 |
|
|
2022
Q1 | $232M | Sell |
849,810
-268,057
| -24% | -$73.1M | 1.16% | 8 |
|
|
2021
Q4 | $329M | Sell |
1,117,867
-14,232
| -1% | -$4.19M | 1.38% | 9 |
|
|
2021
Q3 | $235M | Buy |
1,132,099
+804,850
| +246% | +$167M | 1.05% | 13 |
|
|
2021
Q2 | $262M | Buy |
327,249
+8,570
| +3% | +$6.86M | 1.15% | 10 |
|
|
2021
Q1 | $170M | Sell |
318,679
-718
| -0.2% | -$383K | 0.83% | 19 |
|
|
2020
Q4 | $167M | Buy |
319,397
+8,571
| +3% | +$4.48M | 0.87% | 18 |
|
|
2020
Q3 | $168M | Sell |
310,826
-32,481
| -9% | -$17.6M | 0.99% | 14 |
|
|
2020
Q2 | $130M | Buy |
343,307
+27,031
| +9% | +$10.3M | 0.81% | 18 |
|
|
2020
Q1 | $83.4M | Buy |
316,276
+110,660
| +54% | +$29.2M | 0.61% | 33 |
|
|
2019
Q4 | $48.4M | Sell |
205,616
-353
| -0.2% | -$83.1K | 0.29% | 75 |
|
|
2019
Q3 | $35.9M | Sell |
205,969
-9,053
| -4% | -$1.58M | 0.24% | 94 |
|
|
2019
Q2 | $35.3M | Sell |
215,022
-5,259
| -2% | -$864K | 0.24% | 92 |
|
|
2019
Q1 | $39.6M | Buy |
220,281
+444
| +0.2% | +$79.7K | 0.27% | 91 |
|
|
2018
Q4 | $29.3M | Sell |
219,837
-62,644
| -22% | -$8.36M | 0.22% | 106 |
|
|
2018
Q3 | $79.4M | Sell |
282,481
-10,682
| -4% | -$3M | 0.44% | 60 |
|
|
2018
Q2 | $69.5M | Buy |
293,163
+2,197
| +0.8% | +$520K | 0.41% | 56 |
|
|
2018
Q1 | $67.4M | Sell |
290,966
-25,320
| -8% | -$5.86M | 0.41% | 57 |
|
|
2017
Q4 | $61.2M | Sell |
316,286
-45,667
| -13% | -$8.84M | 0.35% | 67 |
|
|
2017
Q3 | $64.7M | Buy |
361,953
+3,525
| +1% | +$630K | 0.35% | 63 |
|
|
2017
Q2 | $51.8M | Buy |
358,428
+7,845
| +2% | +$1.13M | 0.29% | 80 |
|
|
2017
Q1 | $38.2M | Buy |
350,583
+13,802
| +4% | +$1.5M | 0.22% | 109 |
|
|
2016
Q4 | $35.9M | Sell |
336,781
-56,194
| -14% | -$6M | 0.21% | 107 |
|
|
2016
Q3 | $26.9M | Buy |
392,975
+82,241
| +26% | +$5.63M | 0.17% | 130 |
|
|
2016
Q2 | $14.6M | Buy |
310,734
+44,979
| +17% | +$2.11M | 0.1% | 238 |
|
|
2016
Q1 | $9.47M | Buy |
265,755
+3,158
| +1% | +$113K | 0.07% | 307 |
|
|
2015
Q4 | $8.66M | Sell |
262,597
-648
| -0.2% | -$21.4K | 0.07% | 321 |
|
|
2015
Q3 | $6.49M | Buy |
263,245
+2,424
| +0.9% | +$59.8K | 0.05% | 372 |
|
|
2015
Q2 | $5.25M | Sell |
260,821
-17,870
| -6% | -$359K | 0.04% | 490 |
|
|
2015
Q1 | $5.83M | Buy |
278,691
+57,338
| +26% | +$1.2M | 0.04% | 492 |
|
|
2014
Q4 | $4.44M | Sell |
221,353
-700
| -0.3% | -$14K | 0.03% | 509 |
|
|
2014
Q3 | $4.1M | Sell |
222,053
-191,737
| -46% | -$3.54M | 0.03% | 544 |
|
|
2014
Q2 | $7.67M | Buy |
413,790
+26,013
| +7% | +$482K | 0.06% | 366 |
|
|
2014
Q1 | $6.95M | Sell |
387,777
-148,010
| -28% | -$2.65M | 0.06% | 363 |
|
|
2013
Q4 | $8.58M | Buy |
535,787
+15,164
| +3% | +$243K | 0.07% | 299 |
|
|
2013
Q3 | $8.1M | Buy |
520,623
+39,027
| +8% | +$607K | 0.07% | 297 |
|
|
2013
Q2 | $6.76M | Buy |
+481,596
| New | +$6.76M | 0.07% | 294 |
|