| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951M | Sell |
3,226,888
-27,462
| -0.8% | -$8.1M | 0.22% | 38 |
|
|
2025
Q1 | $809M | Buy |
3,254,350
+246,837
| +8% | +$61.4M | 0.23% | 43 |
|
|
2024
Q4 | $661M | Sell |
3,007,513
-1,587,342
| -35% | -$349M | 0.19% | 47 |
|
|
2024
Q3 | $1.02B | Buy |
4,594,855
+198,784
| +5% | +$43.9M | 0.27% | 30 |
|
|
2024
Q2 | $760M | Buy |
4,396,071
+461,879
| +12% | +$79.9M | 0.23% | 50 |
|
|
2024
Q1 | $751M | Buy |
3,934,192
+301,982
| +8% | +$57.7M | 0.26% | 57 |
|
|
2023
Q4 | $594M | Buy |
3,632,210
+936,440
| +35% | +$153M | 0.22% | 62 |
|
|
2023
Q3 | $378M | Buy |
2,695,770
+478,109
| +22% | +$67.1M | 0.24% | 80 |
|
|
2023
Q2 | $297M | Buy |
2,217,661
+544,820
| +33% | +$72.9M | 0.19% | 104 |
|
|
2023
Q1 | $219M | Sell |
1,672,841
-698,422
| -29% | -$91.6M | 0.1% | 85 |
|
|
2022
Q4 | $334M | Buy |
2,371,263
+741,604
| +46% | +$104M | 0.15% | 80 |
|
|
2022
Q3 | $194M | Buy |
1,629,659
+746,646
| +85% | +$88.7M | 0.21% | 102 |
|
|
2022
Q2 | $125M | Sell |
883,013
-323,312
| -27% | -$45.6M | 0.08% | 156 |
|
|
2022
Q1 | $157M | Sell |
1,206,325
-1,135,080
| -48% | -$148M | 0.12% | 159 |
|
|
2021
Q4 | $313M | Buy |
2,341,405
+2,483
| +0.1% | +$332K | 0.12% | 116 |
|
|
2021
Q3 | $325M | Buy |
2,338,922
+179,872
| +8% | +$25M | 0.15% | 82 |
|
|
2021
Q2 | $316M | Buy |
2,159,050
+267,059
| +14% | +$39.1M | 0.15% | 79 |
|
|
2021
Q1 | $252M | Buy |
1,891,991
+395,589
| +26% | +$52.7M | 0.14% | 85 |
|
|
2020
Q4 | $188M | Sell |
1,496,402
-1,737,464
| -54% | -$219M | 0.1% | 97 |
|
|
2020
Q3 | $393M | Buy |
3,233,866
+276,183
| +9% | +$33.6M | 0.23% | 36 |
|
|
2020
Q2 | $357M | Buy |
2,957,683
+275,661
| +10% | +$33.3M | 0.28% | 27 |
|
|
2020
Q1 | $298M | Sell |
2,682,022
-852,118
| -24% | -$94.5M | 0.24% | 30 |
|
|
2019
Q4 | $474M | Buy |
3,534,140
+1,245,197
| +54% | +$167M | 0.26% | 36 |
|
|
2019
Q3 | $333M | Sell |
2,288,943
-560,578
| -20% | -$81.5M | 0.21% | 46 |
|
|
2019
Q2 | $393M | Buy |
2,849,521
+522,723
| +22% | +$72.1M | 0.24% | 40 |
|
|
2019
Q1 | $328M | Buy |
2,326,798
+450,076
| +24% | +$63.5M | 0.23% | 38 |
|
|
2018
Q4 | $213M | Sell |
1,876,722
-183,673
| -9% | -$20.9M | 0.16% | 51 |
|
|
2018
Q3 | $312M | Buy |
2,060,395
+267,770
| +15% | +$40.5M | 0.22% | 41 |
|
|
2018
Q2 | $250M | Sell |
1,792,625
-635,326
| -26% | -$88.8M | 0.22% | 41 |
|
|
2018
Q1 | $373M | Buy |
2,427,951
+220,397
| +10% | +$33.8M | 0.28% | 39 |
|
|
2017
Q4 | $339M | Buy |
2,207,554
+831,278
| +60% | +$128M | 0.28% | 40 |
|
|
2017
Q3 | $200M | Buy |
1,376,276
+194,861
| +16% | +$28.3M | 0.21% | 42 |
|
|
2017
Q2 | $182M | Sell |
1,181,415
-89,016
| -7% | -$13.7M | 0.19% | 44 |
|
|
2017
Q1 | $221M | Buy |
1,270,431
+117,803
| +10% | +$20.5M | 0.24% | 33 |
|
|
2016
Q4 | $191M | Sell |
1,152,628
-921,335
| -44% | -$153M | 0.21% | 29 |
|
|
2016
Q3 | $329M | Buy |
2,073,963
+752,754
| +57% | +$120M | 0.37% | 13 |
|
|
2016
Q2 | $201M | Buy |
1,321,209
+206,291
| +19% | +$31.3M | 0.26% | 23 |
|
|
2016
Q1 | $168M | Sell |
1,114,918
-1,572,280
| -59% | -$237M | 0.26% | 29 |
|
|
2015
Q4 | $368M | Buy |
2,687,198
+236,838
| +10% | +$32.4M | 0.45% | 13 |
|
|
2015
Q3 | $353M | Sell |
2,450,360
-291,321
| -11% | -$42M | 0.43% | 12 |
|
|
2015
Q2 | $444M | Buy |
2,741,681
+1,175,834
| +75% | +$190M | 0.5% | 6 |
|
|
2015
Q1 | $251M | Sell |
1,565,847
-1,413,750
| -47% | -$226M | 0.29% | 23 |
|
|
2014
Q4 | $477M | Buy |
2,979,597
+718,427
| +32% | +$115M | 0.46% | 11 |
|
|
2014
Q3 | $427M | Buy |
2,261,170
+110,992
| +5% | +$21M | 0.41% | 16 |
|
|
2014
Q2 | $389M | Sell |
2,150,178
-181,863
| -8% | -$32.9M | 0.41% | 15 |
|
|
2014
Q1 | $448M | Sell |
2,332,041
-55,577
| -2% | -$10.7M | 0.51% | 12 |
|
|
2013
Q4 | $446M | Buy |
2,387,618
+1,041,896
| +77% | +$195M | 0.46% | 11 |
|
|
2013
Q3 | $249M | Buy |
1,345,722
+194,343
| +17% | +$36M | 0.3% | 20 |
|
|
2013
Q2 | $220M | Buy |
+1,151,379
| New | +$220M | 0.27% | 27 |
|