| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210M | Sell |
7,239,808
-4,520,486
| -38% | -$131M | 0.1% | 139 |
|
|
2025
Q1 | $333M | Buy |
11,760,294
+7,685,891
| +189% | +$217M | 0.17% | 71 |
|
|
2024
Q4 | $92.8M | Sell |
4,074,403
-1,324,766
| -25% | -$30.2M | 0.06% | 204 |
|
|
2024
Q3 | $119M | Sell |
5,399,169
-2,198,007
| -29% | -$48.4M | 0.07% | 177 |
|
|
2024
Q2 | $145M | Buy |
7,597,176
+288,595
| +4% | +$5.52M | 0.09% | 143 |
|
|
2024
Q1 | $129M | Buy |
7,308,581
+676,133
| +10% | +$11.9M | 0.08% | 160 |
|
|
2023
Q4 | $111M | Buy |
6,632,448
+521,280
| +9% | +$8.75M | 0.08% | 143 |
|
|
2023
Q3 | $91.8M | Sell |
6,111,168
-763,668
| -11% | -$11.5M | 0.07% | 164 |
|
|
2023
Q2 | $110M | Sell |
6,874,836
-1,637,377
| -19% | -$26.1M | 0.07% | 148 |
|
|
2023
Q1 | $164M | Buy |
8,512,213
+336,335
| +4% | +$6.47M | 0.11% | 101 |
|
|
2022
Q4 | $151M | Sell |
8,175,878
-313,314
| -4% | -$5.77M | 0.12% | 109 |
|
|
2022
Q3 | $130M | Sell |
8,489,192
-850,580
| -9% | -$13M | 0.09% | 117 |
|
|
2022
Q2 | $196M | Buy |
9,339,772
+859,096
| +10% | +$18M | 0.15% | 79 |
|
|
2022
Q1 | $200M | Buy |
8,480,676
+158,821
| +2% | +$3.75M | 0.12% | 101 |
|
|
2021
Q4 | $205M | Buy |
8,321,855
+1,217,559
| +17% | +$30M | 0.11% | 119 |
|
|
2021
Q3 | $192M | Sell |
7,104,296
-311,722
| -4% | -$8.42M | 0.11% | 107 |
|
|
2021
Q2 | $213M | Sell |
7,416,018
-1,451,202
| -16% | -$41.8M | 0.13% | 108 |
|
|
2021
Q1 | $268M | Buy |
8,867,220
+961,437
| +12% | +$29.1M | 0.17% | 81 |
|
|
2020
Q4 | $227M | Sell |
7,905,783
-483,044
| -6% | -$13.9M | 0.13% | 83 |
|
|
2020
Q3 | $239M | Buy |
8,388,827
+1,294,970
| +18% | +$36.9M | 0.16% | 61 |
|
|
2020
Q2 | $214M | Sell |
7,093,857
-162,147
| -2% | -$4.9M | 0.17% | 61 |
|
|
2020
Q1 | $212M | Sell |
7,256,004
-1,831,398
| -20% | -$53.4M | 0.19% | 44 |
|
|
2019
Q4 | $355M | Sell |
9,087,402
-341,585
| -4% | -$13.3M | 0.26% | 31 |
|
|
2019
Q3 | $357M | Buy |
9,428,987
+600,683
| +7% | +$22.7M | 0.28% | 27 |
|
|
2019
Q2 | $296M | Buy |
8,828,304
+2,623,140
| +42% | +$87.9M | 0.24% | 43 |
|
|
2019
Q1 | $195M | Sell |
6,205,164
-2,210,567
| -26% | -$69.3M | 0.19% | 54 |
|
|
2018
Q4 | $240M | Buy |
8,415,731
+3,902,367
| +86% | +$111M | 0.24% | 32 |
|
|
2018
Q3 | $152M | Sell |
4,513,364
-331,703
| -7% | -$11.1M | 0.14% | 69 |
|
|
2018
Q2 | $156M | Buy |
4,845,067
+1,350,908
| +39% | +$43.4M | 0.14% | 62 |
|
|
2018
Q1 | $125M | Sell |
3,494,159
-2,071,705
| -37% | -$73.9M | 0.1% | 98 |
|
|
2017
Q4 | $216M | Buy |
5,565,864
+1,866,802
| +50% | +$72.6M | 0.17% | 54 |
|
|
2017
Q3 | $145M | Buy |
3,699,062
+1,065,566
| +40% | +$41.7M | 0.12% | 71 |
|
|
2017
Q2 | $99.4M | Sell |
2,633,496
-291,512
| -10% | -$11M | 0.09% | 100 |
|
|
2017
Q1 | $122M | Sell |
2,925,008
-2,349,515
| -45% | -$97.6M | 0.11% | 84 |
|
|
2016
Q4 | $224M | Buy |
5,274,523
+1,592,169
| +43% | +$67.7M | 0.2% | 39 |
|
|
2016
Q3 | $150M | Sell |
3,682,354
-564,684
| -13% | -$22.9M | 0.14% | 58 |
|
|
2016
Q2 | $184M | Buy |
4,247,038
+759,209
| +22% | +$32.8M | 0.19% | 40 |
|
|
2016
Q1 | $137M | Buy |
3,487,829
+1,303,037
| +60% | +$51M | 0.15% | 53 |
|
|
2015
Q4 | $75.2M | Sell |
2,184,792
-81,057
| -4% | -$2.79M | 0.07% | 123 |
|
|
2015
Q3 | $73.8M | Sell |
2,265,849
-3,304,926
| -59% | -$108M | 0.07% | 120 |
|
|
2015
Q2 | $198M | Buy |
5,570,775
+2,275,414
| +69% | +$80.8M | 0.18% | 46 |
|
|
2015
Q1 | $108M | Sell |
3,295,361
-151,425
| -4% | -$4.94M | 0.1% | 94 |
|
|
2014
Q4 | $116M | Buy |
3,446,786
+981,445
| +40% | +$33M | 0.1% | 82 |
|
|
2014
Q3 | $86.9M | Sell |
2,465,341
-508,501
| -17% | -$17.9M | 0.08% | 105 |
|
|
2014
Q2 | $105M | Buy |
2,973,842
+1,035,513
| +53% | +$36.6M | 0.1% | 105 |
|
|
2014
Q1 | $68M | Sell |
1,938,329
-1,567,149
| -45% | -$55M | 0.07% | 134 |
|
|
2013
Q4 | $123M | Sell |
3,505,478
-2,350,184
| -40% | -$82.6M | 0.11% | 84 |
|
|
2013
Q3 | $198M | Sell |
5,855,662
-933,538
| -14% | -$31.6M | 0.19% | 48 |
|
|
2013
Q2 | $240M | Buy |
+6,789,200
| New | +$240M | 0.24% | 35 |
|