| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3B | Sell |
16,628,673
-977,840
| -6% | -$76.3M | 0.02% | 539 |
|
|
2025
Q1 | $1.3B | Buy |
17,606,513
+142,993
| +0.8% | +$10.5M | 0.03% | 514 |
|
|
2024
Q4 | $1.43B | Buy |
17,463,520
+2,084,643
| +14% | +$170M | 0.03% | 495 |
|
|
2024
Q3 | $1.07B | Sell |
15,378,877
-153,031
| -1% | -$10.7M | 0.02% | 601 |
|
|
2024
Q2 | $919M | Buy |
15,531,908
+357,504
| +2% | +$21.2M | 0.02% | 629 |
|
|
2024
Q1 | $992M | Buy |
15,174,404
+862,102
| +6% | +$56.4M | 0.02% | 608 |
|
|
2023
Q4 | $1.03B | Buy |
14,312,302
+416,783
| +3% | +$30M | 0.03% | 565 |
|
|
2023
Q3 | $972M | Buy |
13,895,519
+476,752
| +4% | +$33.3M | 0.03% | 540 |
|
|
2023
Q2 | $911M | Buy |
13,418,767
+581,711
| +5% | +$39.5M | 0.03% | 577 |
|
|
2023
Q1 | $948M | Buy |
12,837,056
+104,955
| +0.8% | +$7.75M | 0.03% | 550 |
|
|
2022
Q4 | $862M | Sell |
12,732,101
-251,169
| -2% | -$17M | 0.03% | 567 |
|
|
2022
Q3 | $955M | Buy |
12,983,270
+3,313
| +0% | +$244K | 0.03% | 504 |
|
|
2022
Q2 | $1.4B | Buy |
12,979,957
+2,291,926
| +21% | +$247M | 0.05% | 385 |
|
|
2022
Q1 | $1.25B | Buy |
10,688,031
+307,766
| +3% | +$36.1M | 0.03% | 493 |
|
|
2021
Q4 | $1.91B | Sell |
10,380,265
-101,787
| -1% | -$18.7M | 0.05% | 376 |
|
|
2021
Q3 | $2.74B | Buy |
10,482,052
+29,955
| +0.3% | +$7.83M | 0.08% | 245 |
|
|
2021
Q2 | $4.05B | Sell |
10,452,097
-799,513
| -7% | -$309M | 0.11% | 150 |
|
|
2021
Q1 | $3.62B | Buy |
11,251,610
+535,410
| +5% | +$172M | 0.11% | 164 |
|
|
2020
Q4 | $3.61B | Buy |
10,716,200
+1,804,237
| +20% | +$609M | 0.12% | 150 |
|
|
2020
Q3 | $4.19B | Buy |
8,911,963
+3,995,923
| +81% | +$1.88B | 0.15% | 117 |
|
|
2020
Q2 | $1.25B | Buy |
4,916,040
+3,763,523
| +327% | +$954M | 0.05% | 361 |
|
|
2020
Q1 | $168M | Sell |
1,152,517
-154,763
| -12% | -$22.6M | 0.01% | 1281 |
|
|
2019
Q4 | $88.9M | Sell |
1,307,280
-51,358
| -4% | -$3.49M | ﹤0.01% | 2026 |
|
|
2019
Q3 | $104M | Buy |
1,358,638
+492,021
| +57% | +$37.5M | ﹤0.01% | 1875 |
|
|
2019
Q2 | $76.9M | Buy |
+866,617
| New | +$76.9M | ﹤0.01% | 2065 |
|