| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367M | Sell |
1,265,604
-458,356
| -27% | -$133M | 0.08% | 124 |
|
|
2025
Q1 | $521M | Buy |
1,723,960
+177,205
| +11% | +$53.5M | 0.15% | 81 |
|
|
2024
Q4 | $427M | Sell |
1,546,755
-225,933
| -13% | -$62.4M | 0.12% | 90 |
|
|
2024
Q3 | $511M | Buy |
1,772,688
+388,746
| +28% | +$112M | 0.14% | 93 |
|
|
2024
Q2 | $353M | Sell |
1,383,942
-337,740
| -20% | -$86.2M | 0.11% | 120 |
|
|
2024
Q1 | $446M | Sell |
1,721,682
-9,737
| -0.6% | -$2.52M | 0.16% | 100 |
|
|
2023
Q4 | $391M | Sell |
1,731,419
-70,649
| -4% | -$16M | 0.14% | 99 |
|
|
2023
Q3 | $375M | Buy |
1,802,068
+692,997
| +62% | +$144M | 0.23% | 84 |
|
|
2023
Q2 | $214M | Buy |
1,109,071
+202,221
| +22% | +$38.9M | 0.14% | 145 |
|
|
2023
Q1 | $176M | Sell |
906,850
-173,645
| -16% | -$33.7M | 0.08% | 123 |
|
|
2022
Q4 | $238M | Buy |
1,080,495
+112,544
| +12% | +$24.8M | 0.11% | 117 |
|
|
2022
Q3 | $176M | Buy |
967,951
+133,116
| +16% | +$24.2M | 0.19% | 111 |
|
|
2022
Q2 | $164M | Sell |
834,835
-405,276
| -33% | -$79.7M | 0.1% | 125 |
|
|
2022
Q1 | $265M | Sell |
1,240,111
-260,614
| -17% | -$55.7M | 0.21% | 103 |
|
|
2021
Q4 | $290M | Buy |
1,500,725
+150,515
| +11% | +$29.1M | 0.11% | 124 |
|
|
2021
Q3 | $234M | Buy |
1,350,210
+190,560
| +16% | +$33.1M | 0.11% | 119 |
|
|
2021
Q2 | $184M | Sell |
1,159,650
-167,892
| -13% | -$26.7M | 0.09% | 141 |
|
|
2021
Q1 | $210M | Buy |
1,327,542
+382,134
| +40% | +$60.4M | 0.11% | 102 |
|
|
2020
Q4 | $146M | Buy |
945,408
+185,507
| +24% | +$28.6M | 0.08% | 130 |
|
|
2020
Q3 | $88.2M | Buy |
759,901
+214,257
| +39% | +$24.9M | 0.05% | 181 |
|
|
2020
Q2 | $69.1M | Buy |
545,644
+56,119
| +11% | +$7.11M | 0.05% | 178 |
|
|
2020
Q1 | $54.7M | Sell |
489,525
-325,534
| -40% | -$36.4M | 0.04% | 190 |
|
|
2019
Q4 | $127M | Buy |
815,059
+202,401
| +33% | +$31.5M | 0.07% | 151 |
|
|
2019
Q3 | $98.9M | Sell |
612,658
-436,279
| -42% | -$70.4M | 0.06% | 176 |
|
|
2019
Q2 | $154M | Buy |
1,048,937
+84,600
| +9% | +$12.5M | 0.09% | 122 |
|
|
2019
Q1 | $135M | Buy |
964,337
+58,659
| +6% | +$8.22M | 0.09% | 115 |
|
|
2018
Q4 | $117M | Buy |
905,678
+33,767
| +4% | +$4.36M | 0.09% | 103 |
|
|
2018
Q3 | $117M | Buy |
871,911
+137,952
| +19% | +$18.4M | 0.08% | 124 |
|
|
2018
Q2 | $93.2M | Sell |
733,959
-346,230
| -32% | -$44M | 0.08% | 139 |
|
|
2018
Q1 | $148M | Buy |
1,080,189
+282,020
| +35% | +$38.6M | 0.11% | 108 |
|
|
2017
Q4 | $117M | Buy |
798,169
+189,372
| +31% | +$27.7M | 0.1% | 114 |
|
|
2017
Q3 | $86.8M | Buy |
608,797
+110,398
| +22% | +$15.7M | 0.09% | 115 |
|
|
2017
Q2 | $72.5M | Sell |
498,399
-811,997
| -62% | -$118M | 0.08% | 124 |
|
|
2017
Q1 | $179M | Buy |
1,310,396
+417,444
| +47% | +$56.9M | 0.19% | 47 |
|
|
2016
Q4 | $118M | Buy |
892,952
+3,675
| +0.4% | +$486K | 0.13% | 60 |
|
|
2016
Q3 | $112M | Buy |
889,277
+357,834
| +67% | +$45M | 0.12% | 61 |
|
|
2016
Q2 | $69.5M | Buy |
531,443
+183,460
| +53% | +$24M | 0.09% | 91 |
|
|
2016
Q1 | $41.4M | Buy |
347,983
+36,721
| +12% | +$4.37M | 0.06% | 155 |
|
|
2015
Q4 | $36.1M | Sell |
311,262
-130,038
| -29% | -$15.1M | 0.04% | 193 |
|
|
2015
Q3 | $45.5M | Sell |
441,300
-123,224
| -22% | -$12.7M | 0.05% | 153 |
|
|
2015
Q2 | $57M | Buy |
564,524
+65,503
| +13% | +$6.62M | 0.06% | 141 |
|
|
2015
Q1 | $55.4M | Buy |
499,021
+25,610
| +5% | +$2.84M | 0.06% | 175 |
|
|
2014
Q4 | $54M | Buy |
473,411
+115,418
| +32% | +$13.2M | 0.05% | 176 |
|
|
2014
Q3 | $37.2M | Buy |
357,993
+81,103
| +29% | +$8.43M | 0.04% | 240 |
|
|
2014
Q2 | $28.5M | Sell |
276,890
-311,870
| -53% | -$32.1M | 0.03% | 293 |
|
|
2014
Q1 | $58.3M | Buy |
588,760
+80,508
| +16% | +$7.97M | 0.07% | 156 |
|
|
2013
Q4 | $52.4M | Buy |
+508,252
| New | +$52.4M | 0.05% | 195 |
|
|
2013
Q3 | – | Sell |
-314,071
| Closed | -$28.1M | – | 4150 |
|
|
2013
Q2 | $28.1M | Buy |
+314,071
| New | +$28.1M | 0.04% | 253 |
|