Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$664M Buy
741,397
+96,618
+15% +$86.5M 0.15% 66
2025
Q1
$438M Sell
644,779
-245,881
-28% -$167M 0.12% 103
2024
Q4
$561M Buy
890,660
+43,663
+5% +$27.5M 0.16% 53
2024
Q3
$656M Sell
846,997
-141,743
-14% -$110M 0.17% 66
2024
Q2
$815M Buy
988,740
+125,127
+14% +$103M 0.25% 46
2024
Q1
$603M Sell
863,613
-133,992
-13% -$93.6M 0.21% 72
2023
Q4
$580M Buy
997,605
+534,095
+115% +$310M 0.21% 67
2023
Q3
$213M Sell
463,510
-178,056
-28% -$81.7M 0.13% 162
2023
Q2
$311M Buy
641,566
+114,371
+22% +$55.5M 0.2% 98
2023
Q1
$210M Buy
527,195
+244,419
+86% +$97.6M 0.1% 93
2022
Q4
$107M Sell
282,776
-11,034
-4% -$4.16M 0.05% 205
2022
Q3
$88.9M Buy
293,810
+44,656
+18% +$13.5M 0.1% 198
2022
Q2
$79.5M Sell
249,154
-258,961
-51% -$82.6M 0.05% 208
2022
Q1
$186M Sell
508,115
-290,349
-36% -$106M 0.15% 141
2021
Q4
$343M Buy
798,464
+228,182
+40% +$98.1M 0.13% 106
2021
Q3
$191M Buy
570,282
+62,504
+12% +$20.9M 0.09% 145
2021
Q2
$165M Buy
507,778
+97,849
+24% +$31.7M 0.08% 156
2021
Q1
$135M Buy
409,929
+111,447
+37% +$36.8M 0.07% 162
2020
Q4
$77.3M Buy
298,482
+38,340
+15% +$9.93M 0.04% 212
2020
Q3
$50.4M Buy
260,142
+105,927
+69% +$20.5M 0.03% 262
2020
Q2
$30M Buy
154,215
+9,569
+7% +$1.86M 0.02% 334
2020
Q1
$20.8M Sell
144,646
-153,885
-52% -$22.1M 0.02% 387
2019
Q4
$53.2M Buy
298,531
+65,833
+28% +$11.7M 0.03% 332
2019
Q3
$37.1M Sell
232,698
-36,794
-14% -$5.87M 0.02% 372
2019
Q2
$31.9M Buy
269,492
+45,166
+20% +$5.34M 0.02% 455
2019
Q1
$26.8M Buy
224,326
+231
+0.1% +$27.6K 0.02% 441
2018
Q4
$20.1M Buy
224,095
+5,058
+2% +$453K 0.02% 474
2018
Q3
$22.3M Buy
219,037
+31,135
+17% +$3.17M 0.02% 512
2018
Q2
$19.3M Sell
187,902
-127,269
-40% -$13M 0.02% 507
2018
Q1
$34.4M Buy
315,171
+87,023
+38% +$9.49M 0.03% 392
2017
Q4
$24M Buy
228,148
+151,509
+198% +$15.9M 0.02% 431
2017
Q3
$8.12M Sell
76,639
-38,533
-33% -$4.08M 0.01% 638
2017
Q2
$10.5M Sell
115,172
-166,498
-59% -$15.2M 0.01% 527
2017
Q1
$26.8M Buy
281,670
+134,696
+92% +$12.8M 0.03% 270
2016
Q4
$11.6M Sell
146,974
-1,596,791
-92% -$126M 0.01% 466
2016
Q3
$122M Sell
1,743,765
-3,804,739
-69% -$265M 0.13% 52
2016
Q2
$406M Sell
5,548,504
-35,361
-0.6% -$2.59M 0.53% 6
2016
Q1
$402M Buy
5,583,865
+5,281,254
+1,745% +$380M 0.61% 6
2015
Q4
$20.9M Buy
302,611
+183,838
+155% +$12.7M 0.03% 298
2015
Q3
$5.94M Sell
118,773
-70,547
-37% -$3.53M 0.01% 638
2015
Q2
$10.6M Sell
189,320
-389,981
-67% -$21.8M 0.01% 547
2015
Q1
$33.6M Buy
579,301
+441,246
+320% +$25.6M 0.04% 273
2014
Q4
$9.66M Buy
138,055
+39,557
+40% +$2.77M 0.01% 652
2014
Q3
$7.68M Buy
98,498
+6,325
+7% +$493K 0.01% 758
2014
Q2
$6.64M Sell
92,173
-80,422
-47% -$5.79M 0.01% 821
2014
Q1
$11.9M Buy
172,595
+38,095
+28% +$2.63M 0.01% 593
2013
Q4
$8.61M Sell
134,500
-34,608
-20% -$2.21M 0.01% 759
2013
Q3
$10.1M Buy
169,108
+7,959
+5% +$478K 0.01% 605
2013
Q2
$8.98M Buy
+161,149
New +$8.98M 0.01% 604