| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320M | Sell |
1,528,440
-143,002
| -9% | -$30M | 0.16% | 90 |
|
|
2025
Q1 | $285M | Sell |
1,671,442
-423,538
| -20% | -$72.2M | 0.15% | 96 |
|
|
2024
Q4 | $371M | Buy |
2,094,980
+1,452,648
| +226% | +$257M | 0.22% | 49 |
|
|
2024
Q3 | $97.7M | Sell |
642,332
-46,675
| -7% | -$7.1M | 0.06% | 210 |
|
|
2024
Q2 | $125M | Sell |
689,007
-466,907
| -40% | -$85M | 0.08% | 160 |
|
|
2024
Q1 | $223M | Buy |
1,155,914
+508,132
| +78% | +$98.1M | 0.15% | 80 |
|
|
2023
Q4 | $169M | Buy |
647,782
+2,256
| +0.3% | +$588K | 0.12% | 90 |
|
|
2023
Q3 | $124M | Buy |
645,526
+172,878
| +37% | +$33.1M | 0.09% | 123 |
|
|
2023
Q2 | $99.8M | Sell |
472,648
-85,490
| -15% | -$18.1M | 0.07% | 162 |
|
|
2023
Q1 | $119M | Sell |
558,138
-88,545
| -14% | -$18.8M | 0.08% | 133 |
|
|
2022
Q4 | $123M | Sell |
646,683
-45,802
| -7% | -$8.72M | 0.1% | 126 |
|
|
2022
Q3 | $83.8M | Sell |
692,485
-92,084
| -12% | -$11.1M | 0.06% | 183 |
|
|
2022
Q2 | $107M | Buy |
784,569
+75,837
| +11% | +$10.4M | 0.08% | 143 |
|
|
2022
Q1 | $136M | Sell |
708,732
-370,700
| -34% | -$71M | 0.08% | 150 |
|
|
2021
Q4 | $217M | Sell |
1,079,432
-124,296
| -10% | -$25M | 0.12% | 111 |
|
|
2021
Q3 | $265M | Sell |
1,203,728
-123,155
| -9% | -$27.1M | 0.16% | 80 |
|
|
2021
Q2 | $318M | Sell |
1,326,883
-39,998
| -3% | -$9.58M | 0.19% | 63 |
|
|
2021
Q1 | $348M | Buy |
1,366,881
+258,805
| +23% | +$65.9M | 0.23% | 57 |
|
|
2020
Q4 | $237M | Sell |
1,108,076
-535,871
| -33% | -$115M | 0.14% | 79 |
|
|
2020
Q3 | $272M | Buy |
1,643,947
+1,045,303
| +175% | +$173M | 0.18% | 56 |
|
|
2020
Q2 | $110M | Buy |
598,644
+4,743
| +0.8% | +$869K | 0.09% | 132 |
|
|
2020
Q1 | $88.6M | Sell |
593,901
-103,570
| -15% | -$15.4M | 0.08% | 136 |
|
|
2019
Q4 | $227M | Buy |
697,471
+205,665
| +42% | +$67M | 0.16% | 61 |
|
|
2019
Q3 | $187M | Sell |
491,806
-51,582
| -9% | -$19.6M | 0.15% | 68 |
|
|
2019
Q2 | $198M | Buy |
543,388
+14,203
| +3% | +$5.17M | 0.16% | 67 |
|
|
2019
Q1 | $202M | Buy |
529,185
+50,597
| +11% | +$19.3M | 0.19% | 49 |
|
|
2018
Q4 | $154M | Sell |
478,588
-48,512
| -9% | -$15.6M | 0.16% | 59 |
|
|
2018
Q3 | $196M | Buy |
527,100
+111,258
| +27% | +$41.4M | 0.17% | 50 |
|
|
2018
Q2 | $140M | Sell |
415,842
-142,285
| -25% | -$47.7M | 0.13% | 73 |
|
|
2018
Q1 | $183M | Buy |
558,127
+43,703
| +8% | +$14.3M | 0.15% | 60 |
|
|
2017
Q4 | $152M | Sell |
514,424
-9,431
| -2% | -$2.78M | 0.12% | 82 |
|
|
2017
Q3 | $133M | Buy |
523,855
+1,828
| +0.4% | +$465K | 0.11% | 79 |
|
|
2017
Q2 | $103M | Sell |
522,027
-83,200
| -14% | -$16.5M | 0.09% | 96 |
|
|
2017
Q1 | $107M | Sell |
605,227
-50,874
| -8% | -$9M | 0.1% | 93 |
|
|
2016
Q4 | $102M | Buy |
656,101
+88,915
| +16% | +$13.8M | 0.09% | 105 |
|
|
2016
Q3 | $74.7M | Sell |
567,186
-190,445
| -25% | -$25.1M | 0.07% | 128 |
|
|
2016
Q2 | $98.4M | Buy |
757,631
+2,078
| +0.3% | +$270K | 0.1% | 91 |
|
|
2016
Q1 | $95.9M | Sell |
755,553
-67,355
| -8% | -$8.55M | 0.11% | 80 |
|
|
2015
Q4 | $119M | Buy |
822,908
+104,041
| +14% | +$15M | 0.12% | 67 |
|
|
2015
Q3 | $94.1M | Sell |
718,867
-59,879
| -8% | -$7.84M | 0.09% | 89 |
|
|
2015
Q2 | $108M | Buy |
778,746
+45,478
| +6% | +$6.31M | 0.1% | 106 |
|
|
2015
Q1 | $110M | Buy |
733,268
+52,491
| +8% | +$7.88M | 0.11% | 90 |
|
|
2014
Q4 | $88.5M | Buy |
680,777
+22,158
| +3% | +$2.88M | 0.08% | 114 |
|
|
2014
Q3 | $83.9M | Sell |
658,619
-209,941
| -24% | -$26.7M | 0.07% | 109 |
|
|
2014
Q2 | $111M | Buy |
868,560
+235,090
| +37% | +$29.9M | 0.11% | 97 |
|
|
2014
Q1 | $79.5M | Sell |
633,470
-144,748
| -19% | -$18.2M | 0.08% | 109 |
|
|
2013
Q4 | $106M | Sell |
778,218
-703,506
| -47% | -$96M | 0.1% | 96 |
|
|
2013
Q3 | $174M | Sell |
1,481,724
-74,824
| -5% | -$8.79M | 0.16% | 59 |
|
|
2013
Q2 | $159M | Buy |
+1,556,548
| New | +$159M | 0.16% | 58 |
|