| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05B | Buy |
4,114,009
+318,221
| +8% | +$158M | 5.88% | 2 |
|
|
2025
Q1 | $1.42B | Sell |
3,795,788
-171,707
| -4% | -$64.5M | 4.68% | 3 |
|
|
2024
Q4 | $1.67B | Sell |
3,967,495
-67,553
| -2% | -$28.5M | 5.08% | 2 |
|
|
2024
Q3 | $1.74B | Sell |
4,035,048
-271,213
| -6% | -$117M | 5.14% | 2 |
|
|
2024
Q2 | $1.92B | Buy |
4,306,261
+74,731
| +2% | +$33.4M | 5.73% | 2 |
|
|
2024
Q1 | $1.78B | Buy |
4,231,530
+56,387
| +1% | +$23.7M | 5.34% | 1 |
|
|
2023
Q4 | $1.57B | Sell |
4,175,143
-40,927
| -1% | -$15.4M | 5.06% | 2 |
|
|
2023
Q3 | $1.33B | Buy |
4,216,070
+198,327
| +5% | +$62.6M | 4.68% | 2 |
|
|
2023
Q2 | $1.37B | Sell |
4,017,743
-101,381
| -2% | -$34.5M | 4.55% | 2 |
|
|
2023
Q1 | $1.19B | Buy |
4,119,124
+126,624
| +3% | +$36.5M | 4.08% | 2 |
|
|
2022
Q4 | $957M | Buy |
3,992,500
+202,327
| +5% | +$48.5M | 3.46% | 2 |
|
|
2022
Q3 | $883M | Sell |
3,790,173
-43,159
| -1% | -$10.1M | 3.47% | 2 |
|
|
2022
Q2 | $985M | Sell |
3,833,332
-412,826
| -10% | -$106M | 3.65% | 2 |
|
|
2022
Q1 | $1.31B | Sell |
4,246,158
-156,070
| -4% | -$48.1M | 3.72% | 2 |
|
|
2021
Q4 | $1.48B | Sell |
4,402,228
-72,301
| -2% | -$24.3M | 3.78% | 2 |
|
|
2021
Q3 | $1.26B | Sell |
4,474,529
-9,076
| -0.2% | -$2.56M | 3.54% | 2 |
|
|
2021
Q2 | $1.21B | Buy |
4,483,605
+120,368
| +3% | +$32.6M | 3.42% | 2 |
|
|
2021
Q1 | $1.03B | Sell |
4,363,237
-13,028
| -0.3% | -$3.07M | 3.13% | 2 |
|
|
2020
Q4 | $973M | Buy |
4,376,265
+226,704
| +5% | +$50.4M | 3.05% | 2 |
|
|
2020
Q3 | $873M | Buy |
4,149,561
+1,638
| +0% | +$345K | 3.15% | 2 |
|
|
2020
Q2 | $844M | Buy |
4,147,923
+455,096
| +12% | +$92.6M | 3.33% | 2 |
|
|
2020
Q1 | $582M | Sell |
3,692,827
-91,284
| -2% | -$14.4M | 2.91% | 2 |
|
|
2019
Q4 | $597M | Buy |
3,784,111
+359,186
| +10% | +$56.6M | 2.43% | 2 |
|
|
2019
Q3 | $476M | Buy |
3,424,925
+119,338
| +4% | +$16.6M | 1.89% | 2 |
|
|
2019
Q2 | $443M | Sell |
3,305,587
-128,849
| -4% | -$17.3M | 1.73% | 4 |
|
|
2019
Q1 | $405M | Sell |
3,434,436
-10,712
| -0.3% | -$1.26M | 1.58% | 4 |
|
|
2018
Q4 | $350M | Sell |
3,445,148
-37,549
| -1% | -$3.81M | 1.53% | 4 |
|
|
2018
Q3 | $398M | Sell |
3,482,697
-350,008
| -9% | -$40M | 1.46% | 3 |
|
|
2018
Q2 | $378M | Buy |
3,832,705
+251,785
| +7% | +$24.8M | 1.45% | 3 |
|
|
2018
Q1 | $327M | Sell |
3,580,920
-126,220
| -3% | -$11.5M | 1.3% | 3 |
|
|
2017
Q4 | $317M | Sell |
3,707,140
-123,518
| -3% | -$10.6M | 1.25% | 2 |
|
|
2017
Q3 | $285M | Buy |
3,830,658
+384,951
| +11% | +$28.7M | 1.23% | 2 |
|
|
2017
Q2 | $238M | Sell |
3,445,707
-276,225
| -7% | -$19M | 1.08% | 3 |
|
|
2017
Q1 | $245M | Sell |
3,721,932
-378,752
| -9% | -$24.9M | 1.11% | 4 |
|
|
2016
Q4 | $255M | Buy |
4,100,684
+209,653
| +5% | +$13M | 1.2% | 5 |
|
|
2016
Q3 | $224M | Buy |
3,891,031
+13,848
| +0.4% | +$798K | 0.98% | 9 |
|
|
2016
Q2 | $198M | Sell |
3,877,183
-400,193
| -9% | -$20.5M | 0.88% | 12 |
|
|
2016
Q1 | $236M | Buy |
4,277,376
+42,646
| +1% | +$2.36M | 1.06% | 7 |
|
|
2015
Q4 | $235M | Sell |
4,234,730
-514,358
| -11% | -$28.5M | 1.03% | 9 |
|
|
2015
Q3 | $210M | Sell |
4,749,088
-217,192
| -4% | -$9.61M | 0.86% | 14 |
|
|
2015
Q2 | $219M | Sell |
4,966,280
-97,626
| -2% | -$4.31M | 0.88% | 14 |
|
|
2015
Q1 | $206M | Sell |
5,063,906
-538,185
| -10% | -$21.9M | 0.85% | 13 |
|
|
2014
Q4 | $260M | Sell |
5,602,091
-341,383
| -6% | -$15.9M | 1.04% | 9 |
|
|
2014
Q3 | $276M | Sell |
5,943,474
-398,077
| -6% | -$18.5M | 1.18% | 9 |
|
|
2014
Q2 | $264M | Buy |
6,341,551
+422,880
| +7% | +$17.6M | 1.1% | 9 |
|
|
2014
Q1 | $243M | Buy |
5,918,671
+156,500
| +3% | +$6.41M | 1.06% | 12 |
|
|
2013
Q4 | $216M | Sell |
5,762,171
-517,527
| -8% | -$19.4M | 0.97% | 13 |
|
|
2013
Q3 | $209M | Sell |
6,279,698
-475,319
| -7% | -$15.8M | 1.03% | 13 |
|
|
2013
Q2 | $233M | Buy |
+6,755,017
| New | +$233M | 1.24% | 10 |
|