| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282M | Buy |
1,633,557
+262,449
| +19% | +$45.2M | 0.06% | 164 |
|
|
2025
Q1 | $303M | Buy |
1,371,108
+175,093
| +15% | +$38.7M | 0.09% | 141 |
|
|
2024
Q4 | $246M | Sell |
1,196,015
-489,142
| -29% | -$100M | 0.07% | 152 |
|
|
2024
Q3 | $303M | Buy |
1,685,157
+48,413
| +3% | +$8.7M | 0.08% | 151 |
|
|
2024
Q2 | $244M | Sell |
1,636,744
-415,341
| -20% | -$61.9M | 0.07% | 169 |
|
|
2024
Q1 | $328M | Buy |
2,052,085
+42,877
| +2% | +$6.85M | 0.11% | 130 |
|
|
2023
Q4 | $267M | Sell |
2,009,208
-190,812
| -9% | -$25.3M | 0.1% | 154 |
|
|
2023
Q3 | $249M | Buy |
2,200,020
+11,001
| +0.5% | +$1.24M | 0.15% | 137 |
|
|
2023
Q2 | $276M | Buy |
2,189,019
+629,477
| +40% | +$79.4M | 0.17% | 115 |
|
|
2023
Q1 | $176M | Sell |
1,559,542
-120,365
| -7% | -$13.6M | 0.08% | 122 |
|
|
2022
Q4 | $170M | Buy |
1,679,907
+552,705
| +49% | +$55.9M | 0.08% | 146 |
|
|
2022
Q3 | $105M | Sell |
1,127,202
-522,888
| -32% | -$48.9M | 0.12% | 171 |
|
|
2022
Q2 | $147M | Buy |
1,650,090
+385,231
| +30% | +$34.3M | 0.09% | 134 |
|
|
2022
Q1 | $128M | Sell |
1,264,859
-858,095
| -40% | -$87M | 0.1% | 191 |
|
|
2021
Q4 | $220M | Sell |
2,122,954
-255,199
| -11% | -$26.5M | 0.08% | 155 |
|
|
2021
Q3 | $258M | Sell |
2,378,153
-116,927
| -5% | -$12.7M | 0.12% | 108 |
|
|
2021
Q2 | $267M | Sell |
2,495,080
-237,759
| -9% | -$25.4M | 0.13% | 95 |
|
|
2021
Q1 | $325M | Buy |
2,732,839
+1,663,050
| +155% | +$198M | 0.17% | 61 |
|
|
2020
Q4 | $122M | Sell |
1,069,789
-2,520,846
| -70% | -$287M | 0.06% | 155 |
|
|
2020
Q3 | $370M | Buy |
3,590,635
+1,562,284
| +77% | +$161M | 0.22% | 40 |
|
|
2020
Q2 | $198M | Buy |
2,028,351
+1,483,883
| +273% | +$145M | 0.15% | 64 |
|
|
2020
Q1 | $51.7M | Sell |
544,468
-626,005
| -53% | -$59.5M | 0.04% | 200 |
|
|
2019
Q4 | $135M | Buy |
1,170,473
+302,249
| +35% | +$34.9M | 0.08% | 143 |
|
|
2019
Q3 | $89.9M | Buy |
868,224
+32,984
| +4% | +$3.42M | 0.06% | 191 |
|
|
2019
Q2 | $76.1M | Buy |
835,240
+7,921
| +1% | +$722K | 0.05% | 247 |
|
|
2019
Q1 | $73M | Buy |
827,319
+194,586
| +31% | +$17.2M | 0.05% | 225 |
|
|
2018
Q4 | $46.5M | Sell |
632,733
-62,833
| -9% | -$4.62M | 0.04% | 272 |
|
|
2018
Q3 | $57.3M | Buy |
695,566
+120,325
| +21% | +$9.91M | 0.04% | 249 |
|
|
2018
Q2 | $42.6M | Sell |
575,241
-246,932
| -30% | -$18.3M | 0.04% | 284 |
|
|
2018
Q1 | $58.6M | Buy |
822,173
+532,720
| +184% | +$38M | 0.04% | 264 |
|
|
2017
Q4 | $38M | Buy |
289,453
+153,557
| +113% | +$20.1M | 0.03% | 326 |
|
|
2017
Q3 | $17.5M | Sell |
135,896
-112,027
| -45% | -$14.4M | 0.02% | 409 |
|
|
2017
Q2 | $30.3M | Buy |
247,923
+32,395
| +15% | +$3.96M | 0.03% | 252 |
|
|
2017
Q1 | $24.9M | Buy |
215,528
+17,658
| +9% | +$2.04M | 0.03% | 287 |
|
|
2016
Q4 | $21M | Buy |
197,870
+40,638
| +26% | +$4.32M | 0.02% | 305 |
|
|
2016
Q3 | $15.6M | Buy |
157,232
+66,120
| +73% | +$6.58M | 0.02% | 342 |
|
|
2016
Q2 | $9.91M | Buy |
91,112
+4,813
| +6% | +$523K | 0.01% | 483 |
|
|
2016
Q1 | $8.8M | Sell |
86,299
-45,881
| -35% | -$4.68M | 0.01% | 478 |
|
|
2015
Q4 | $12M | Buy |
132,180
+11,110
| +9% | +$1.01M | 0.01% | 417 |
|
|
2015
Q3 | $10.4M | Sell |
121,070
-97,437
| -45% | -$8.38M | 0.01% | 460 |
|
|
2015
Q2 | $17.9M | Sell |
218,507
-598,152
| -73% | -$49M | 0.02% | 393 |
|
|
2015
Q1 | $64.5M | Buy |
816,659
+553,456
| +210% | +$43.7M | 0.07% | 146 |
|
|
2014
Q4 | $18.4M | Buy |
263,203
+115,313
| +78% | +$8.07M | 0.02% | 437 |
|
|
2014
Q3 | $9.46M | Sell |
147,890
-28,157
| -16% | -$1.8M | 0.01% | 659 |
|
|
2014
Q2 | $10.6M | Sell |
176,047
-64,809
| -27% | -$3.89M | 0.01% | 619 |
|
|
2014
Q1 | $13.5M | Sell |
240,856
-404,566
| -63% | -$22.7M | 0.02% | 553 |
|
|
2013
Q4 | $38.1M | Buy |
645,422
+467,230
| +262% | +$27.6M | 0.04% | 259 |
|
|
2013
Q3 | $18M | Buy |
178,192
+83,337
| +88% | +$8.42M | 0.02% | 394 |
|
|
2013
Q2 | $8.29M | Buy |
+94,855
| New | +$8.29M | 0.01% | 643 |
|