| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $718M | Buy |
24,320,719
+256,225
| +1% | +$7.56M | 0.01% | 813 |
|
|
2025
Q1 | $734M | Sell |
24,064,494
-592,031
| -2% | -$18.1M | 0.02% | 781 |
|
|
2024
Q4 | $932M | Buy |
24,656,525
+366,071
| +2% | +$13.8M | 0.02% | 680 |
|
|
2024
Q3 | $937M | Buy |
24,290,454
+7,124,969
| +42% | +$275M | 0.02% | 666 |
|
|
2024
Q2 | $683M | Sell |
17,165,485
-5,114,642
| -23% | -$203M | 0.02% | 797 |
|
|
2024
Q1 | $753M | Buy |
22,280,127
+657,497
| +3% | +$22.2M | 0.02% | 762 |
|
|
2023
Q4 | $735M | Buy |
21,622,630
+258,432
| +1% | +$8.79M | 0.02% | 732 |
|
|
2023
Q3 | $621M | Buy |
21,364,198
+110,884
| +0.5% | +$3.22M | 0.02% | 765 |
|
|
2023
Q2 | $721M | Sell |
21,253,314
-749,446
| -3% | -$25.4M | 0.02% | 697 |
|
|
2023
Q1 | $936M | Sell |
22,002,760
-265,746
| -1% | -$11.3M | 0.03% | 553 |
|
|
2022
Q4 | $1.01B | Sell |
22,268,506
-135,937
| -0.6% | -$6.18M | 0.03% | 508 |
|
|
2022
Q3 | $754M | Buy |
22,404,443
+76,595
| +0.3% | +$2.58M | 0.03% | 596 |
|
|
2022
Q2 | $1.02B | Buy |
22,327,848
+2,243,686
| +11% | +$102M | 0.03% | 507 |
|
|
2022
Q1 | $1.81B | Buy |
20,084,162
+2,390,532
| +14% | +$215M | 0.05% | 373 |
|
|
2021
Q4 | $1.05B | Buy |
17,693,630
+9,248,545
| +110% | +$551M | 0.03% | 589 |
|
|
2021
Q3 | $413M | Buy |
8,445,085
+205,728
| +2% | +$10.1M | 0.01% | 1133 |
|
|
2021
Q2 | $304M | Sell |
8,239,357
-6,916,872
| -46% | -$255M | 0.01% | 1456 |
|
|
2021
Q1 | $492M | Buy |
15,156,229
+1,230,807
| +9% | +$40M | 0.01% | 1011 |
|
|
2020
Q4 | $321M | Buy |
13,925,422
+1,030,367
| +8% | +$23.7M | 0.01% | 1242 |
|
|
2020
Q3 | $150M | Sell |
12,895,055
-2,397,989
| -16% | -$27.9M | 0.01% | 1602 |
|
|
2020
Q2 | $172M | Buy |
15,293,044
+4,817,327
| +46% | +$54.1M | 0.01% | 1465 |
|
|
2020
Q1 | $64.5M | Sell |
10,475,717
-87,725
| -0.8% | -$540K | ﹤0.01% | 1901 |
|
|
2019
Q4 | $227M | Buy |
10,563,442
+1,472,084
| +16% | +$31.7M | 0.01% | 1378 |
|
|
2019
Q3 | $182M | Buy |
9,091,358
+312,039
| +4% | +$6.26M | 0.01% | 1473 |
|
|
2019
Q2 | $206M | Sell |
8,779,319
-654,121
| -7% | -$15.3M | 0.01% | 1416 |
|
|
2019
Q1 | $266M | Sell |
9,433,440
-92,457
| -1% | -$2.6M | 0.01% | 1198 |
|
|
2018
Q4 | $253M | Buy |
9,525,897
+340,639
| +4% | +$9.05M | 0.01% | 1136 |
|
|
2018
Q3 | $371M | Buy |
9,185,258
+127,994
| +1% | +$5.17M | 0.02% | 990 |
|
|
2018
Q2 | $425M | Buy |
9,057,264
+437,832
| +5% | +$20.5M | 0.02% | 839 |
|
|
2018
Q1 | $388M | Sell |
8,619,432
-142,075
| -2% | -$6.39M | 0.02% | 870 |
|
|
2017
Q4 | $472M | Buy |
8,761,507
+570,178
| +7% | +$30.7M | 0.02% | 738 |
|
|
2017
Q3 | $382M | Buy |
8,191,329
+412,236
| +5% | +$19.2M | 0.02% | 832 |
|
|
2017
Q2 | $254M | Buy |
7,779,093
+958,494
| +14% | +$31.3M | 0.01% | 1101 |
|
|
2017
Q1 | $235M | Buy |
6,820,599
+6,658,703
| +4,113% | +$229M | 0.01% | 1145 |
|
|
2016
Q4 | $4.55M | Sell |
161,896
-3,211,122
| -95% | -$90.2M | 0.01% | 945 |
|
|
2016
Q3 | $34.2M | Buy |
3,373,018
+83,152
| +3% | +$843K | 0.05% | 405 |
|
|
2016
Q2 | $30.5M | Buy |
3,289,866
+300,267
| +10% | +$2.78M | 0.05% | 415 |
|
|
2016
Q1 | $28.6M | Sell |
2,989,599
-542,574
| -15% | -$5.2M | 0.05% | 403 |
|
|
2015
Q4 | $34.9M | Sell |
3,532,173
-31,780
| -0.9% | -$314K | 0.05% | 388 |
|
|
2015
Q3 | $34.4M | Buy |
3,563,953
+93,305
| +3% | +$901K | 0.05% | 368 |
|
|
2015
Q2 | $38.7M | Sell |
3,470,648
-751,301
| -18% | -$8.38M | 0.06% | 340 |
|
|
2015
Q1 | $54.5M | Buy |
4,221,949
+1,043,161
| +33% | +$13.5M | 0.08% | 291 |
|
|
2014
Q4 | $50.2M | Buy |
3,178,788
+298,520
| +10% | +$4.71M | 0.07% | 296 |
|
|
2014
Q3 | $46.3M | Buy |
2,880,268
+96,517
| +3% | +$1.55M | 0.07% | 298 |
|
|
2014
Q2 | $41.5M | Buy |
2,783,751
+205,271
| +8% | +$3.06M | 0.06% | 321 |
|
|
2014
Q1 | $33.2M | Sell |
2,578,480
-49,407
| -2% | -$636K | 0.05% | 368 |
|
|
2013
Q4 | $27.9M | Sell |
2,627,887
-22,990
| -0.9% | -$244K | 0.05% | 407 |
|
|
2013
Q3 | $21.5M | Buy |
2,650,877
+120,134
| +5% | +$975K | 0.04% | 436 |
|
|
2013
Q2 | $19.8M | Buy |
+2,530,743
| New | +$19.8M | 0.04% | 441 |
|