| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485M | Sell |
38,994,362
-966,493
| -2% | -$12M | 0.01% | 1075 |
|
|
2025
Q1 | $608M | Sell |
39,960,855
-989,173
| -2% | -$15.1M | 0.01% | 897 |
|
|
2024
Q4 | $598M | Buy |
40,950,028
+1,263,854
| +3% | +$18.5M | 0.01% | 963 |
|
|
2024
Q3 | $634M | Buy |
39,686,174
+993,719
| +3% | +$15.9M | 0.01% | 898 |
|
|
2024
Q2 | $736M | Buy |
38,692,455
+313,962
| +0.8% | +$5.97M | 0.02% | 751 |
|
|
2024
Q1 | $749M | Buy |
38,378,493
+436,300
| +1% | +$8.52M | 0.02% | 765 |
|
|
2023
Q4 | $769M | Buy |
37,942,193
+73,936
| +0.2% | +$1.5M | 0.02% | 701 |
|
|
2023
Q3 | $791M | Buy |
37,868,257
+479,851
| +1% | +$10M | 0.02% | 628 |
|
|
2023
Q2 | $600M | Sell |
37,388,406
-359,734
| -1% | -$5.77M | 0.02% | 810 |
|
|
2023
Q1 | $699M | Buy |
37,748,140
+284,784
| +0.8% | +$5.27M | 0.02% | 690 |
|
|
2022
Q4 | $783M | Buy |
37,463,356
+1,172,642
| +3% | +$24.5M | 0.02% | 613 |
|
|
2022
Q3 | $587M | Sell |
36,290,714
-339,349
| -0.9% | -$5.49M | 0.02% | 726 |
|
|
2022
Q2 | $619M | Buy |
36,630,063
+306,361
| +0.8% | +$5.18M | 0.02% | 721 |
|
|
2022
Q1 | $712M | Buy |
36,323,702
+2,227,845
| +7% | +$43.7M | 0.02% | 738 |
|
|
2021
Q4 | $462M | Sell |
34,095,857
-71,852
| -0.2% | -$974K | 0.01% | 1086 |
|
|
2021
Q3 | $448M | Buy |
34,167,709
+9,485,235
| +38% | +$124M | 0.01% | 1066 |
|
|
2021
Q2 | $378M | Sell |
24,682,474
-3,049,280
| -11% | -$46.7M | 0.01% | 1259 |
|
|
2021
Q1 | $380M | Buy |
27,731,754
+4,061,284
| +17% | +$55.7M | 0.01% | 1246 |
|
|
2020
Q4 | $325M | Sell |
23,670,470
-2,718,479
| -10% | -$37.3M | 0.01% | 1232 |
|
|
2020
Q3 | $239M | Sell |
26,388,949
-1,842,340
| -7% | -$16.7M | 0.01% | 1241 |
|
|
2020
Q2 | $346M | Buy |
28,231,289
+1,009,850
| +4% | +$12.4M | 0.01% | 946 |
|
|
2020
Q1 | $268M | Buy |
27,221,439
+491,107
| +2% | +$4.83M | 0.01% | 952 |
|
|
2019
Q4 | $670M | Buy |
26,730,332
+148,118
| +0.6% | +$3.71M | 0.03% | 636 |
|
|
2019
Q3 | $564M | Buy |
26,582,214
+235,533
| +0.9% | +$4.99M | 0.02% | 674 |
|
|
2019
Q2 | $586M | Buy |
26,346,681
+488,523
| +2% | +$10.9M | 0.03% | 660 |
|
|
2019
Q1 | $689M | Sell |
25,858,158
-147,198
| -0.6% | -$3.92M | 0.03% | 563 |
|
|
2018
Q4 | $668M | Buy |
26,005,356
+1,072,861
| +4% | +$27.6M | 0.03% | 524 |
|
|
2018
Q3 | $1.07B | Sell |
24,932,495
-253,012
| -1% | -$10.9M | 0.05% | 400 |
|
|
2018
Q2 | $1.09B | Sell |
25,185,507
-98,933
| -0.4% | -$4.29M | 0.05% | 380 |
|
|
2018
Q1 | $931M | Buy |
25,284,440
+26,457
| +0.1% | +$974K | 0.04% | 430 |
|
|
2017
Q4 | $910M | Buy |
25,257,983
+78,663
| +0.3% | +$2.83M | 0.04% | 441 |
|
|
2017
Q3 | $900M | Sell |
25,179,320
-16,554
| -0.1% | -$591K | 0.05% | 412 |
|
|
2017
Q2 | $830M | Buy |
25,195,874
+354,574
| +1% | +$11.7M | 0.04% | 432 |
|
|
2017
Q1 | $996M | Buy |
24,841,300
+24,086,060
| +3,189% | +$966M | 0.05% | 349 |
|
|
2016
Q4 | $28.3M | Buy |
755,240
+2,095
| +0.3% | +$78.4K | 0.04% | 454 |
|
|
2016
Q3 | $27.7M | Sell |
753,145
-5,780
| -0.8% | -$212K | 0.04% | 463 |
|
|
2016
Q2 | $25.5M | Buy |
758,925
+54,706
| +8% | +$1.84M | 0.04% | 468 |
|
|
2016
Q1 | $21.9M | Sell |
704,219
-245,307
| -26% | -$7.63M | 0.04% | 461 |
|
|
2015
Q4 | $31.8M | Buy |
949,526
+35,531
| +4% | +$1.19M | 0.05% | 406 |
|
|
2015
Q3 | $34.4M | Buy |
913,995
+14,437
| +2% | +$544K | 0.05% | 369 |
|
|
2015
Q2 | $43.4M | Sell |
899,558
-227,104
| -20% | -$11M | 0.06% | 315 |
|
|
2015
Q1 | $56.3M | Buy |
1,126,662
+138,276
| +14% | +$6.91M | 0.08% | 282 |
|
|
2014
Q4 | $64.8M | Sell |
988,386
-498
| -0.1% | -$32.6K | 0.09% | 240 |
|
|
2014
Q3 | $75.3M | Buy |
988,884
+45,616
| +5% | +$3.47M | 0.11% | 192 |
|
|
2014
Q2 | $77.7M | Sell |
943,268
-1,370,851
| -59% | -$113M | 0.12% | 197 |
|
|
2014
Q1 | $180M | Buy |
2,314,119
+1,328,948
| +135% | +$103M | 0.29% | 72 |
|
|
2013
Q4 | $78.4M | Sell |
985,171
-164,218
| -14% | -$13.1M | 0.13% | 176 |
|
|
2013
Q3 | $89.8M | Sell |
1,149,389
-514,560
| -31% | -$40.2M | 0.17% | 132 |
|
|
2013
Q2 | $115M | Buy |
+1,663,949
| New | +$115M | 0.23% | 96 |
|