| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258M | Sell |
8,916,395
-1,088,069
| -11% | -$31.5M | 0.41% | 39 |
|
|
2025
Q1 | $284M | Buy |
10,004,464
+477,605
| +5% | +$13.5M | 0.5% | 33 |
|
|
2024
Q4 | $217M | Buy |
9,526,859
+1,901,769
| +25% | +$43.3M | 0.37% | 42 |
|
|
2024
Q3 | $168M | Sell |
7,625,090
-275,406
| -3% | -$6.06M | 0.29% | 60 |
|
|
2024
Q2 | $151M | Buy |
7,900,496
+1,112,964
| +16% | +$21.3M | 0.28% | 61 |
|
|
2024
Q1 | $120M | Sell |
6,787,532
-77,677
| -1% | -$1.37M | 0.24% | 76 |
|
|
2023
Q4 | $115M | Sell |
6,865,209
-465,540
| -6% | -$7.78M | 0.25% | 78 |
|
|
2023
Q3 | $110M | Sell |
7,330,749
-21,631
| -0.3% | -$325K | 0.26% | 73 |
|
|
2023
Q2 | $118M | Sell |
7,352,380
-816,464
| -10% | -$13.1M | 0.28% | 73 |
|
|
2023
Q1 | $157M | Buy |
8,168,844
+183,751
| +2% | +$3.54M | 0.39% | 50 |
|
|
2022
Q4 | $148M | Sell |
7,985,093
-20,052
| -0.3% | -$371K | 0.39% | 51 |
|
|
2022
Q3 | $123M | Sell |
8,005,145
-102,555
| -1% | -$1.57M | 0.35% | 54 |
|
|
2022
Q2 | $170M | Buy |
8,107,700
+162,635
| +2% | +$3.41M | 0.45% | 41 |
|
|
2022
Q1 | $198M | Buy |
7,945,065
+59,157
| +0.8% | +$1.47M | 0.41% | 46 |
|
|
2021
Q4 | $194M | Buy |
7,885,908
+203,936
| +3% | +$5.01M | 0.4% | 50 |
|
|
2021
Q3 | $209M | Sell |
7,681,972
-251,579
| -3% | -$6.84M | 0.49% | 42 |
|
|
2021
Q2 | $228M | Buy |
7,933,551
+188,558
| +2% | +$5.42M | 0.52% | 38 |
|
|
2021
Q1 | $233M | Sell |
7,744,993
-708,738
| -8% | -$21.3M | 0.57% | 34 |
|
|
2020
Q4 | $243M | Sell |
8,453,731
-660,860
| -7% | -$19M | 0.46% | 49 |
|
|
2020
Q3 | $260M | Sell |
9,114,591
-201,061
| -2% | -$5.72M | 0.56% | 35 |
|
|
2020
Q2 | $280M | Buy |
9,315,652
+287,396
| +3% | +$8.65M | 0.64% | 27 |
|
|
2020
Q1 | $265M | Sell |
9,028,256
-1,138,537
| -11% | -$33.4M | 0.71% | 28 |
|
|
2019
Q4 | $394M | Buy |
10,166,793
+291,236
| +3% | +$11.3M | 0.86% | 16 |
|
|
2019
Q3 | $374M | Buy |
9,875,557
+296,471
| +3% | +$11.2M | 0.89% | 17 |
|
|
2019
Q2 | $320M | Sell |
9,579,086
-394,605
| -4% | -$13.2M | 0.73% | 22 |
|
|
2019
Q1 | $312M | Buy |
9,973,691
+471,750
| +5% | +$14.8M | 0.83% | 19 |
|
|
2018
Q4 | $262M | Sell |
9,501,941
-584,735
| -6% | -$16.1M | 0.75% | 24 |
|
|
2018
Q3 | $339M | Sell |
10,086,676
-975,163
| -9% | -$32.8M | 0.81% | 21 |
|
|
2018
Q2 | $355M | Buy |
11,061,839
+2,074,519
| +23% | +$66.7M | 0.84% | 19 |
|
|
2018
Q1 | $321M | Buy |
8,987,320
+323,439
| +4% | +$11.5M | 0.78% | 22 |
|
|
2017
Q4 | $336M | Sell |
8,663,881
-379,063
| -4% | -$14.7M | 0.79% | 22 |
|
|
2017
Q3 | $352M | Buy |
9,042,944
+195,883
| +2% | +$7.64M | 0.88% | 18 |
|
|
2017
Q2 | $333M | Buy |
8,847,061
+532,249
| +6% | +$20.1M | 0.89% | 16 |
|
|
2017
Q1 | $345M | Buy |
8,314,812
+62,384
| +0.8% | +$2.59M | 0.93% | 15 |
|
|
2016
Q4 | $352M | Buy |
8,252,428
+322,773
| +4% | +$13.8M | 0.99% | 13 |
|
|
2016
Q3 | $322M | Buy |
7,929,655
+75,597
| +1% | +$3.07M | 0.94% | 11 |
|
|
2016
Q2 | $338M | Buy |
7,854,058
+1,513,537
| +24% | +$65.2M | 1.02% | 10 |
|
|
2016
Q1 | $248M | Sell |
6,340,521
-672,176
| -10% | -$26.3M | 0.9% | 20 |
|
|
2015
Q4 | $241M | Buy |
7,012,697
+192,295
| +3% | +$6.62M | 0.93% | 19 |
|
|
2015
Q3 | $222M | Buy |
6,820,402
+978,944
| +17% | +$31.9M | 0.87% | 22 |
|
|
2015
Q2 | $207M | Sell |
5,841,458
-504,587
| -8% | -$17.9M | 0.72% | 26 |
|
|
2015
Q1 | $207M | Sell |
6,346,045
-36,262
| -0.6% | -$1.18M | 0.71% | 28 |
|
|
2014
Q4 | $214M | Buy |
6,382,307
+225,124
| +4% | +$7.55M | 0.71% | 26 |
|
|
2014
Q3 | $218M | Buy |
6,157,183
+213,748
| +4% | +$7.55M | 0.73% | 23 |
|
|
2014
Q2 | $210M | Buy |
5,943,435
+252,056
| +4% | +$8.89M | 0.69% | 26 |
|
|
2014
Q1 | $199M | Buy |
5,691,379
+478,318
| +9% | +$16.7M | 0.7% | 24 |
|
|
2013
Q4 | $184M | Buy |
5,213,061
+78,022
| +2% | +$2.76M | 0.65% | 30 |
|
|
2013
Q3 | $173M | Buy |
5,135,039
+3,696,394
| +257% | +$125M | 0.68% | 26 |
|
|
2013
Q2 | $51M | Buy |
+1,438,645
| New | +$51M | 0.34% | 56 |
|