| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400M | Buy |
1,356,811
+184,980
| +16% | +$54.5M | 0.2% | 67 |
|
|
2025
Q1 | $291M | Buy |
1,171,831
+282,308
| +32% | +$70.2M | 0.15% | 90 |
|
|
2024
Q4 | $196M | Sell |
889,523
-123,189
| -12% | -$27.1M | 0.12% | 107 |
|
|
2024
Q3 | $224M | Sell |
1,012,712
-264,715
| -21% | -$58.5M | 0.13% | 97 |
|
|
2024
Q2 | $221M | Buy |
1,277,427
+175,520
| +16% | +$30.4M | 0.14% | 99 |
|
|
2024
Q1 | $210M | Sell |
1,101,907
-132,921
| -11% | -$25.4M | 0.14% | 88 |
|
|
2023
Q4 | $202M | Sell |
1,234,828
-62,314
| -5% | -$10.2M | 0.14% | 73 |
|
|
2023
Q3 | $182M | Buy |
1,297,142
+241,161
| +23% | +$33.8M | 0.14% | 77 |
|
|
2023
Q2 | $141M | Sell |
1,055,981
-183,405
| -15% | -$24.5M | 0.09% | 113 |
|
|
2023
Q1 | $162M | Buy |
1,239,386
+140,174
| +13% | +$18.4M | 0.11% | 103 |
|
|
2022
Q4 | $155M | Sell |
1,099,212
-165,035
| -13% | -$23.3M | 0.12% | 104 |
|
|
2022
Q3 | $150M | Buy |
1,264,247
+197,473
| +19% | +$23.5M | 0.11% | 98 |
|
|
2022
Q2 | $151M | Sell |
1,066,774
-342,517
| -24% | -$48.4M | 0.11% | 102 |
|
|
2022
Q1 | $183M | Sell |
1,409,291
-71,801
| -5% | -$9.34M | 0.11% | 109 |
|
|
2021
Q4 | $198M | Buy |
1,481,092
+156,135
| +12% | +$20.9M | 0.11% | 121 |
|
|
2021
Q3 | $184M | Sell |
1,324,957
-69,303
| -5% | -$9.63M | 0.11% | 115 |
|
|
2021
Q2 | $204M | Sell |
1,394,260
-48,468
| -3% | -$7.1M | 0.12% | 111 |
|
|
2021
Q1 | $192M | Buy |
1,442,728
+184,445
| +15% | +$24.6M | 0.12% | 116 |
|
|
2020
Q4 | $158M | Buy |
1,258,283
+75,589
| +6% | +$9.52M | 0.09% | 124 |
|
|
2020
Q3 | $144M | Buy |
1,182,694
+206,293
| +21% | +$25.1M | 0.09% | 107 |
|
|
2020
Q2 | $118M | Buy |
976,401
+26,406
| +3% | +$3.19M | 0.09% | 123 |
|
|
2020
Q1 | $105M | Sell |
949,995
-373,181
| -28% | -$41.4M | 0.1% | 109 |
|
|
2019
Q4 | $177M | Buy |
1,323,176
+639,262
| +93% | +$85.7M | 0.13% | 82 |
|
|
2019
Q3 | $99.5M | Sell |
683,914
-149,275
| -18% | -$21.7M | 0.08% | 142 |
|
|
2019
Q2 | $115M | Buy |
833,189
+451,231
| +118% | +$62.2M | 0.09% | 122 |
|
|
2019
Q1 | $53.9M | Sell |
381,958
-268,954
| -41% | -$37.9M | 0.05% | 208 |
|
|
2018
Q4 | $74M | Buy |
650,912
+393,047
| +152% | +$44.7M | 0.07% | 141 |
|
|
2018
Q3 | $39M | Sell |
257,865
-208,471
| -45% | -$31.5M | 0.03% | 274 |
|
|
2018
Q2 | $65.1M | Sell |
466,336
-557,754
| -54% | -$77.9M | 0.06% | 153 |
|
|
2018
Q1 | $157M | Sell |
1,024,090
-1,827
| -0.2% | -$280K | 0.13% | 74 |
|
|
2017
Q4 | $157M | Buy |
1,025,917
+195,900
| +24% | +$30.1M | 0.13% | 79 |
|
|
2017
Q3 | $120M | Sell |
830,017
-415,589
| -33% | -$60.3M | 0.1% | 95 |
|
|
2017
Q2 | $192M | Buy |
1,245,606
+162,981
| +15% | +$25.1M | 0.17% | 40 |
|
|
2017
Q1 | $189M | Sell |
1,082,625
-4,570
| -0.4% | -$796K | 0.17% | 41 |
|
|
2016
Q4 | $180M | Buy |
1,087,195
+25,371
| +2% | +$4.21M | 0.16% | 51 |
|
|
2016
Q3 | $169M | Buy |
1,061,824
+328,842
| +45% | +$52.2M | 0.16% | 49 |
|
|
2016
Q2 | $111M | Sell |
732,982
-328,090
| -31% | -$49.8M | 0.11% | 79 |
|
|
2016
Q1 | $161M | Buy |
1,061,072
+248,577
| +31% | +$37.6M | 0.18% | 39 |
|
|
2015
Q4 | $112M | Sell |
812,495
-353,391
| -30% | -$48.6M | 0.11% | 74 |
|
|
2015
Q3 | $169M | Sell |
1,165,886
-917,250
| -44% | -$133M | 0.16% | 48 |
|
|
2015
Q2 | $339M | Buy |
2,083,136
+147,250
| +8% | +$24M | 0.3% | 18 |
|
|
2015
Q1 | $311M | Buy |
1,935,886
+212,977
| +12% | +$34.2M | 0.3% | 16 |
|
|
2014
Q4 | $276M | Buy |
1,722,909
+84,287
| +5% | +$13.5M | 0.25% | 23 |
|
|
2014
Q3 | $311M | Sell |
1,638,622
-107,920
| -6% | -$20.5M | 0.27% | 19 |
|
|
2014
Q2 | $317M | Buy |
1,746,542
+430,748
| +33% | +$78.1M | 0.3% | 24 |
|
|
2014
Q1 | $253M | Sell |
1,315,794
-1,103,780
| -46% | -$212M | 0.26% | 28 |
|
|
2013
Q4 | $454M | Buy |
2,419,574
+250,383
| +12% | +$47M | 0.41% | 14 |
|
|
2013
Q3 | $402M | Buy |
2,169,191
+210,004
| +11% | +$38.9M | 0.38% | 13 |
|
|
2013
Q2 | $374M | Buy |
+1,959,187
| New | +$374M | 0.37% | 15 |
|