| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23B | Buy |
3,476,357
+165,084
| +5% | +$58.6M | 0.61% | 16 |
|
|
2025
Q1 | $1.16B | Buy |
3,311,273
+1,097,348
| +50% | +$385M | 0.59% | 15 |
|
|
2024
Q4 | $700M | Sell |
2,213,925
-343,366
| -13% | -$109M | 0.42% | 15 |
|
|
2024
Q3 | $703M | Sell |
2,557,291
-1,071,563
| -30% | -$295M | 0.41% | 16 |
|
|
2024
Q2 | $952M | Buy |
3,628,854
+1,328,530
| +58% | +$349M | 0.61% | 10 |
|
|
2024
Q1 | $642M | Sell |
2,300,324
-36,505
| -2% | -$10.2M | 0.42% | 14 |
|
|
2023
Q4 | $608M | Sell |
2,336,829
-250,133
| -10% | -$65.1M | 0.43% | 12 |
|
|
2023
Q3 | $595M | Buy |
2,586,962
+26,244
| +1% | +$6.04M | 0.44% | 12 |
|
|
2023
Q2 | $608M | Sell |
2,560,718
-208,366
| -8% | -$49.5M | 0.4% | 15 |
|
|
2023
Q1 | $624M | Buy |
2,769,084
+202,509
| +8% | +$45.7M | 0.44% | 13 |
|
|
2022
Q4 | $533M | Sell |
2,566,575
-7,363
| -0.3% | -$1.53M | 0.42% | 13 |
|
|
2022
Q3 | $457M | Buy |
2,573,938
+16,448
| +0.6% | +$2.92M | 0.33% | 19 |
|
|
2022
Q2 | $504M | Sell |
2,557,490
-146,323
| -5% | -$28.8M | 0.37% | 16 |
|
|
2022
Q1 | $600M | Sell |
2,703,813
-562,219
| -17% | -$125M | 0.36% | 15 |
|
|
2021
Q4 | $708M | Buy |
3,266,032
+401,260
| +14% | +$87M | 0.38% | 18 |
|
|
2021
Q3 | $638M | Sell |
2,864,772
-347,193
| -11% | -$77.3M | 0.38% | 16 |
|
|
2021
Q2 | $751M | Sell |
3,211,965
-76,010
| -2% | -$17.8M | 0.45% | 19 |
|
|
2021
Q1 | $696M | Buy |
3,287,975
+186,698
| +6% | +$39.5M | 0.45% | 20 |
|
|
2020
Q4 | $678M | Sell |
3,101,277
-1,760,996
| -36% | -$385M | 0.4% | 16 |
|
|
2020
Q3 | $972M | Sell |
4,862,273
-98,704
| -2% | -$19.7M | 0.63% | 8 |
|
|
2020
Q2 | $958M | Buy |
4,960,977
+652,734
| +15% | +$126M | 0.75% | 7 |
|
|
2020
Q1 | $694M | Sell |
4,308,243
-47,717
| -1% | -$7.69M | 0.63% | 10 |
|
|
2019
Q4 | $818M | Buy |
4,355,960
+1,087,646
| +33% | +$204M | 0.59% | 8 |
|
|
2019
Q3 | $562M | Buy |
3,268,314
+250,011
| +8% | +$43M | 0.45% | 12 |
|
|
2019
Q2 | $524M | Sell |
3,018,303
-10,210
| -0.3% | -$1.77M | 0.42% | 14 |
|
|
2019
Q1 | $473M | Buy |
3,028,513
+1,203,155
| +66% | +$188M | 0.46% | 11 |
|
|
2018
Q4 | $241M | Sell |
1,825,358
-648,847
| -26% | -$85.6M | 0.24% | 31 |
|
|
2018
Q3 | $371M | Sell |
2,474,205
-1,388,601
| -36% | -$208M | 0.33% | 21 |
|
|
2018
Q2 | $512M | Buy |
3,862,806
+32,727
| +0.9% | +$4.33M | 0.47% | 10 |
|
|
2018
Q1 | $458M | Buy |
3,830,079
+2,267,461
| +145% | +$271M | 0.38% | 15 |
|
|
2017
Q4 | $178M | Buy |
1,562,618
+258,958
| +20% | +$29.5M | 0.14% | 69 |
|
|
2017
Q3 | $137M | Sell |
1,303,660
-182,289
| -12% | -$19.2M | 0.11% | 76 |
|
|
2017
Q2 | $139M | Sell |
1,485,949
-83,079
| -5% | -$7.79M | 0.13% | 63 |
|
|
2017
Q1 | $139M | Buy |
1,569,028
+242,240
| +18% | +$21.5M | 0.12% | 73 |
|
|
2016
Q4 | $104M | Buy |
1,326,788
+106,461
| +9% | +$8.31M | 0.09% | 103 |
|
|
2016
Q3 | $101M | Sell |
1,220,327
-730,459
| -37% | -$60.4M | 0.09% | 96 |
|
|
2016
Q2 | $145M | Buy |
1,950,786
+468,010
| +32% | +$34.7M | 0.15% | 51 |
|
|
2016
Q1 | $113M | Buy |
1,482,776
+102,162
| +7% | +$7.81M | 0.13% | 69 |
|
|
2015
Q4 | $107M | Buy |
1,380,614
+7,299
| +0.5% | +$566K | 0.11% | 80 |
|
|
2015
Q3 | $95.7M | Sell |
1,373,315
-53,441
| -4% | -$3.72M | 0.09% | 87 |
|
|
2015
Q2 | $95.8M | Sell |
1,426,756
-42,550
| -3% | -$2.86M | 0.09% | 121 |
|
|
2015
Q1 | $96.1M | Buy |
1,469,306
+808,051
| +122% | +$52.9M | 0.09% | 103 |
|
|
2014
Q4 | $173M | Buy |
661,255
+23,192
| +4% | +$6.08M | 0.15% | 49 |
|
|
2014
Q3 | $136M | Sell |
638,063
-296,292
| -32% | -$63.2M | 0.12% | 67 |
|
|
2014
Q2 | $197M | Buy |
934,355
+224,548
| +32% | +$47.3M | 0.19% | 46 |
|
|
2014
Q1 | $153M | Buy |
709,807
+78,222
| +12% | +$16.9M | 0.16% | 58 |
|
|
2013
Q4 | $141M | Sell |
631,585
-464,254
| -42% | -$103M | 0.13% | 70 |
|
|
2013
Q3 | $209M | Buy |
1,095,839
+90,392
| +9% | +$17.3M | 0.2% | 44 |
|
|
2013
Q2 | $184M | Buy |
+1,005,447
| New | +$184M | 0.18% | 49 |
|