| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
57,877
-1,412,143
| -96% | -$504M | 0.02% | 251 |
|
|
2025
Q1 | $587M | Sell |
1,470,020
-18,034
| -1% | -$7.2M | 0.66% | 41 |
|
|
2024
Q4 | $534M | Buy |
1,488,054
+286,147
| +24% | +$103M | 0.54% | 45 |
|
|
2024
Q3 | $416M | Buy |
1,201,907
+388,846
| +48% | +$135M | 0.41% | 59 |
|
|
2024
Q2 | $239M | Sell |
813,061
-190,557
| -19% | -$55.9M | 0.24% | 73 |
|
|
2024
Q1 | $335M | Buy |
1,003,618
+712,426
| +245% | +$238M | 0.36% | 58 |
|
|
2023
Q4 | $84.7M | Buy |
291,192
+17,465
| +6% | +$5.08M | 0.11% | 117 |
|
|
2023
Q3 | $88.7M | Sell |
273,727
-183,593
| -40% | -$59.5M | 0.13% | 101 |
|
|
2023
Q2 | $158M | Sell |
457,320
-7,025
| -2% | -$2.43M | 0.24% | 74 |
|
|
2023
Q1 | $146M | Sell |
464,345
-201,591
| -30% | -$63.6M | 0.24% | 75 |
|
|
2022
Q4 | $200M | Buy |
665,936
+112,562
| +20% | +$33.8M | 0.35% | 62 |
|
|
2022
Q3 | $148M | Sell |
553,374
-240,968
| -30% | -$64.6M | 0.28% | 65 |
|
|
2022
Q2 | $214M | Sell |
794,342
-150,912
| -16% | -$40.7M | 0.39% | 56 |
|
|
2022
Q1 | $308M | Sell |
945,254
-105,798
| -10% | -$34.5M | 0.46% | 51 |
|
|
2021
Q4 | $315M | Sell |
1,051,052
-47,882
| -4% | -$14.4M | 0.45% | 56 |
|
|
2021
Q3 | $314M | Buy |
1,098,934
+12,469
| +1% | +$3.56M | 0.5% | 52 |
|
|
2021
Q2 | $259M | Sell |
1,086,465
-45,850
| -4% | -$10.9M | 0.42% | 60 |
|
|
2021
Q1 | $261M | Sell |
1,132,315
-69,855
| -6% | -$16.1M | 0.48% | 59 |
|
|
2020
Q4 | $249M | Sell |
1,202,170
-20,405
| -2% | -$4.22M | 0.53% | 54 |
|
|
2020
Q3 | $252M | Sell |
1,222,575
-1,322,918
| -52% | -$273M | 0.6% | 46 |
|
|
2020
Q2 | $490M | Buy |
2,545,493
+73,148
| +3% | +$14.1M | 1.35% | 16 |
|
|
2020
Q1 | $408M | Sell |
2,472,345
-586,392
| -19% | -$96.8M | 1.38% | 15 |
|
|
2019
Q4 | $635M | Buy |
3,058,737
+187,812
| +7% | +$39M | 1.66% | 11 |
|
|
2019
Q3 | $556M | Buy |
2,870,925
+82,881
| +3% | +$16M | 1.66% | 11 |
|
|
2019
Q2 | $538M | Buy |
2,788,044
+178,238
| +7% | +$34.4M | 1.66% | 13 |
|
|
2019
Q1 | $445M | Buy |
2,609,806
+302,672
| +13% | +$51.7M | 1.45% | 17 |
|
|
2018
Q4 | $332M | Sell |
2,307,134
-294,148
| -11% | -$42.3M | 1.29% | 20 |
|
|
2018
Q3 | $400M | Buy |
2,601,282
+233,467
| +10% | +$35.9M | 1.42% | 10 |
|
|
2018
Q2 | $325M | Buy |
2,367,815
+159,822
| +7% | +$21.9M | 1.2% | 19 |
|
|
2018
Q1 | $303M | Buy |
2,207,993
+159,387
| +8% | +$21.9M | 1.17% | 16 |
|
|
2017
Q4 | $275M | Buy |
2,048,606
+216,600
| +12% | +$29M | 1.05% | 27 |
|
|
2017
Q3 | $268M | Buy |
1,832,006
+181,350
| +11% | +$26.5M | 1.11% | 24 |
|
|
2017
Q2 | $219M | Buy |
1,650,656
+8,234
| +0.5% | +$1.09M | 1.02% | 23 |
|
|
2017
Q1 | $195M | Buy |
1,642,422
+20,147
| +1% | +$2.39M | 0.89% | 27 |
|
|
2016
Q4 | $181M | Buy |
+1,622,275
| New | +$181M | 0.87% | 28 |
|