| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31B | Sell |
6,389,482
-182,703
| -3% | -$37.5M | 3.77% | 4 |
|
|
2025
Q1 | $1.46B | Buy |
6,572,185
+83,822
| +1% | +$18.6M | 4.8% | 2 |
|
|
2024
Q4 | $1.62B | Sell |
6,488,363
-352,938
| -5% | -$88.4M | 4.94% | 3 |
|
|
2024
Q3 | $1.59B | Sell |
6,841,301
-379,462
| -5% | -$88.4M | 4.72% | 3 |
|
|
2024
Q2 | $1.52B | Sell |
7,220,763
-530,012
| -7% | -$112M | 4.52% | 3 |
|
|
2024
Q1 | $1.33B | Sell |
7,750,775
-479,130
| -6% | -$82.2M | 3.98% | 3 |
|
|
2023
Q4 | $1.58B | Sell |
8,229,905
-180,728
| -2% | -$34.8M | 5.11% | 1 |
|
|
2023
Q3 | $1.44B | Buy |
8,410,633
+88,179
| +1% | +$15.1M | 5.06% | 1 |
|
|
2023
Q2 | $1.61B | Sell |
8,322,454
-532,919
| -6% | -$103M | 5.36% | 1 |
|
|
2023
Q1 | $1.46B | Sell |
8,855,373
-28,889
| -0.3% | -$4.76M | 5.02% | 1 |
|
|
2022
Q4 | $1.15B | Buy |
8,884,262
+482,811
| +6% | +$62.7M | 4.17% | 1 |
|
|
2022
Q3 | $1.16B | Sell |
8,401,451
-120,935
| -1% | -$16.7M | 4.57% | 1 |
|
|
2022
Q2 | $1.17B | Sell |
8,522,386
-637,440
| -7% | -$87.2M | 4.32% | 1 |
|
|
2022
Q1 | $1.6B | Sell |
9,159,826
-324,289
| -3% | -$56.6M | 4.55% | 1 |
|
|
2021
Q4 | $1.68B | Sell |
9,484,115
-404,979
| -4% | -$71.9M | 4.3% | 1 |
|
|
2021
Q3 | $1.4B | Buy |
9,889,094
+88,406
| +0.9% | +$12.5M | 3.93% | 1 |
|
|
2021
Q2 | $1.34B | Buy |
9,800,688
+435,686
| +5% | +$59.7M | 3.78% | 1 |
|
|
2021
Q1 | $1.14B | Sell |
9,365,002
-99,853
| -1% | -$12.2M | 3.48% | 1 |
|
|
2020
Q4 | $1.26B | Sell |
9,464,855
-101,139
| -1% | -$13.4M | 3.94% | 1 |
|
|
2020
Q3 | $1.11B | Buy |
9,565,994
+7,032,166
| +278% | +$814M | 4% | 1 |
|
|
2020
Q2 | $924M | Buy |
2,533,828
+46,226
| +2% | +$16.9M | 3.64% | 1 |
|
|
2020
Q1 | $633M | Buy |
2,487,602
+201,823
| +9% | +$51.3M | 3.16% | 1 |
|
|
2019
Q4 | $671M | Sell |
2,285,779
-140,309
| -6% | -$41.2M | 2.73% | 1 |
|
|
2019
Q3 | $543M | Sell |
2,426,088
-147,315
| -6% | -$33M | 2.16% | 1 |
|
|
2019
Q2 | $509M | Sell |
2,573,403
-143,688
| -5% | -$28.4M | 1.99% | 1 |
|
|
2019
Q1 | $516M | Sell |
2,717,091
-201,037
| -7% | -$38.2M | 2.02% | 3 |
|
|
2018
Q4 | $460M | Sell |
2,918,128
-204,359
| -7% | -$32.2M | 2.01% | 3 |
|
|
2018
Q3 | $705M | Sell |
3,122,487
-351,896
| -10% | -$79.4M | 2.59% | 1 |
|
|
2018
Q2 | $643M | Sell |
3,474,383
-52,952
| -2% | -$9.8M | 2.47% | 1 |
|
|
2018
Q1 | $592M | Sell |
3,527,335
-136,112
| -4% | -$22.8M | 2.36% | 1 |
|
|
2017
Q4 | $620M | Buy |
3,663,447
+66,656
| +2% | +$11.3M | 2.43% | 1 |
|
|
2017
Q3 | $554M | Sell |
3,596,791
-155,916
| -4% | -$24M | 2.39% | 1 |
|
|
2017
Q2 | $540M | Buy |
3,752,707
+32,226
| +0.9% | +$4.64M | 2.45% | 1 |
|
|
2017
Q1 | $534M | Sell |
3,720,481
-152,289
| -4% | -$21.9M | 2.41% | 1 |
|
|
2016
Q4 | $449M | Sell |
3,872,770
-485,020
| -11% | -$56.2M | 2.1% | 1 |
|
|
2016
Q3 | $493M | Buy |
4,357,790
+51,443
| +1% | +$5.82M | 2.16% | 1 |
|
|
2016
Q2 | $412M | Sell |
4,306,347
-312,712
| -7% | -$29.9M | 1.83% | 2 |
|
|
2016
Q1 | $503M | Sell |
4,619,059
-25,959
| -0.6% | -$2.83M | 2.26% | 1 |
|
|
2015
Q4 | $489M | Sell |
4,645,018
-1,281,126
| -22% | -$135M | 2.14% | 1 |
|
|
2015
Q3 | $654M | Sell |
5,926,144
-122,454
| -2% | -$13.5M | 2.68% | 2 |
|
|
2015
Q2 | $759M | Buy |
6,048,598
+158,507
| +3% | +$19.9M | 3.04% | 1 |
|
|
2015
Q1 | $733M | Sell |
5,890,091
-63,565
| -1% | -$7.91M | 3.02% | 1 |
|
|
2014
Q4 | $657M | Buy |
5,953,656
+193,282
| +3% | +$21.3M | 2.64% | 1 |
|
|
2014
Q3 | $580M | Buy |
5,760,374
+125,149
| +2% | +$12.6M | 2.48% | 1 |
|
|
2014
Q2 | $524M | Buy |
5,635,225
+4,850,775
| +618% | +$451M | 2.18% | 1 |
|
|
2014
Q1 | $421M | Sell |
784,450
-17,757
| -2% | -$9.53M | 1.83% | 2 |
|
|
2013
Q4 | $450M | Buy |
802,207
+31,200
| +4% | +$17.5M | 2.02% | 1 |
|
|
2013
Q3 | $368M | Sell |
771,007
-26,734
| -3% | -$12.7M | 1.81% | 1 |
|
|
2013
Q2 | $316M | Buy |
+797,741
| New | +$316M | 1.68% | 3 |
|