| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33B | Buy |
6,055,117
+28,599
| +0.5% | +$6.27M | 3.82% | 3 |
|
|
2025
Q1 | $1.15B | Sell |
6,026,518
-19,032
| -0.3% | -$3.62M | 3.77% | 4 |
|
|
2024
Q4 | $1.33B | Buy |
6,045,550
+104,456
| +2% | +$22.9M | 4.03% | 4 |
|
|
2024
Q3 | $1.11B | Sell |
5,941,094
-451,921
| -7% | -$84.2M | 3.28% | 4 |
|
|
2024
Q2 | $1.24B | Sell |
6,393,015
-109,807
| -2% | -$21.2M | 3.68% | 4 |
|
|
2024
Q1 | $1.17B | Buy |
6,502,822
+414,372
| +7% | +$74.7M | 3.52% | 4 |
|
|
2023
Q4 | $925M | Buy |
6,088,450
+119,114
| +2% | +$18.1M | 2.98% | 3 |
|
|
2023
Q3 | $759M | Buy |
5,969,336
+122,133
| +2% | +$15.5M | 2.67% | 3 |
|
|
2023
Q2 | $762M | Buy |
5,847,203
+155,739
| +3% | +$20.3M | 2.53% | 3 |
|
|
2023
Q1 | $588M | Buy |
5,691,464
+71,228
| +1% | +$7.36M | 2.02% | 3 |
|
|
2022
Q4 | $472M | Buy |
5,620,236
+249,767
| +5% | +$21M | 1.7% | 3 |
|
|
2022
Q3 | $607M | Buy |
5,370,469
+138,373
| +3% | +$15.6M | 2.39% | 3 |
|
|
2022
Q2 | $556M | Buy |
5,232,096
+4,924,119
| +1,599% | +$523M | 2.06% | 3 |
|
|
2022
Q1 | $1B | Sell |
307,977
-7,948
| -3% | -$25.9M | 2.85% | 3 |
|
|
2021
Q4 | $1.05B | Buy |
315,925
+15,804
| +5% | +$52.7M | 2.69% | 3 |
|
|
2021
Q3 | $986M | Buy |
300,121
+2,265
| +0.8% | +$7.44M | 2.77% | 3 |
|
|
2021
Q2 | $1.02B | Buy |
297,856
+6,880
| +2% | +$23.7M | 2.89% | 3 |
|
|
2021
Q1 | $900M | Sell |
290,976
-3,912
| -1% | -$12.1M | 2.74% | 3 |
|
|
2020
Q4 | $960M | Buy |
294,888
+26,302
| +10% | +$85.7M | 3.01% | 3 |
|
|
2020
Q3 | $846M | Buy |
268,586
+18,900
| +8% | +$59.5M | 3.06% | 3 |
|
|
2020
Q2 | $689M | Buy |
249,686
+21,155
| +9% | +$58.4M | 2.71% | 3 |
|
|
2020
Q1 | $446M | Buy |
228,531
+14,788
| +7% | +$28.8M | 2.23% | 4 |
|
|
2019
Q4 | $395M | Sell |
213,743
-18,807
| -8% | -$34.8M | 1.61% | 6 |
|
|
2019
Q3 | $404M | Sell |
232,550
-36,058
| -13% | -$62.6M | 1.61% | 5 |
|
|
2019
Q2 | $509M | Sell |
268,608
-40,209
| -13% | -$76.1M | 1.99% | 2 |
|
|
2019
Q1 | $550M | Sell |
308,817
-14,629
| -5% | -$26.1M | 2.15% | 1 |
|
|
2018
Q4 | $486M | Sell |
323,446
-251
| -0.1% | -$377K | 2.12% | 2 |
|
|
2018
Q3 | $648M | Sell |
323,697
-29,134
| -8% | -$58.4M | 2.38% | 2 |
|
|
2018
Q2 | $600M | Buy |
352,831
+31,957
| +10% | +$54.3M | 2.3% | 2 |
|
|
2018
Q1 | $464M | Buy |
320,874
+53,834
| +20% | +$77.9M | 1.85% | 2 |
|
|
2017
Q4 | $312M | Buy |
267,040
+24,225
| +10% | +$28.3M | 1.23% | 3 |
|
|
2017
Q3 | $233M | Buy |
242,815
+5,742
| +2% | +$5.52M | 1.01% | 6 |
|
|
2017
Q2 | $229M | Buy |
237,073
+6,879
| +3% | +$6.66M | 1.04% | 6 |
|
|
2017
Q1 | $204M | Sell |
230,194
-21,376
| -8% | -$19M | 0.92% | 10 |
|
|
2016
Q4 | $189M | Sell |
251,570
-12,767
| -5% | -$9.57M | 0.89% | 10 |
|
|
2016
Q3 | $221M | Buy |
264,337
+4,441
| +2% | +$3.72M | 0.97% | 10 |
|
|
2016
Q2 | $186M | Buy |
259,896
+5
| +0% | +$3.58K | 0.83% | 14 |
|
|
2016
Q1 | $154M | Buy |
259,891
+6,598
| +3% | +$3.92M | 0.69% | 22 |
|
|
2015
Q4 | $171M | Buy |
253,293
+20,578
| +9% | +$13.9M | 0.75% | 22 |
|
|
2015
Q3 | $119M | Buy |
232,715
+28,966
| +14% | +$14.8M | 0.49% | 44 |
|
|
2015
Q2 | $88.4M | Buy |
203,749
+16,118
| +9% | +$7M | 0.35% | 68 |
|
|
2015
Q1 | $69.8M | Buy |
187,631
+7,190
| +4% | +$2.68M | 0.29% | 98 |
|
|
2014
Q4 | $56M | Sell |
180,441
-110,836
| -38% | -$34.4M | 0.22% | 134 |
|
|
2014
Q3 | $93.9M | Buy |
291,277
+1,317
| +0.5% | +$425K | 0.4% | 58 |
|
|
2014
Q2 | $94.2M | Buy |
289,960
+10,399
| +4% | +$3.38M | 0.39% | 58 |
|
|
2014
Q1 | $94.1M | Buy |
279,561
+59,663
| +27% | +$20.1M | 0.41% | 53 |
|
|
2013
Q4 | $87.7M | Sell |
219,898
-24,313
| -10% | -$9.7M | 0.39% | 60 |
|
|
2013
Q3 | $76.4M | Buy |
244,211
+5,135
| +2% | +$1.61M | 0.38% | 60 |
|
|
2013
Q2 | $66.4M | Buy |
+239,076
| New | +$66.4M | 0.35% | 67 |
|