| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703M | Buy |
2,610,791
+90,005
| +4% | +$24.3M | 0.7% | 41 |
|
|
2025
Q1 | $639M | Buy |
2,520,786
+816,729
| +48% | +$207M | 0.72% | 36 |
|
|
2024
Q4 | $399M | Buy |
1,704,057
+108,526
| +7% | +$25.4M | 0.41% | 56 |
|
|
2024
Q3 | $407M | Sell |
1,595,531
-144,581
| -8% | -$36.9M | 0.4% | 62 |
|
|
2024
Q2 | $414M | Buy |
1,740,112
+362,452
| +26% | +$86.3M | 0.42% | 54 |
|
|
2024
Q1 | $318M | Buy |
1,377,660
+248,683
| +22% | +$57.4M | 0.34% | 61 |
|
|
2023
Q4 | $224M | Buy |
1,128,977
+62,434
| +6% | +$12.4M | 0.28% | 64 |
|
|
2023
Q3 | $181M | Buy |
1,066,543
+58,626
| +6% | +$9.93M | 0.26% | 66 |
|
|
2023
Q2 | $188M | Buy |
1,007,917
+118,762
| +13% | +$22.2M | 0.28% | 66 |
|
|
2023
Q1 | $147M | Buy |
889,155
+137,843
| +18% | +$22.8M | 0.24% | 74 |
|
|
2022
Q4 | $109M | Sell |
751,312
-186,822
| -20% | -$27.2M | 0.19% | 88 |
|
|
2022
Q3 | $135M | Buy |
938,134
+406,950
| +77% | +$58.8M | 0.26% | 68 |
|
|
2022
Q2 | $81.7M | Sell |
531,184
-184,733
| -26% | -$28.4M | 0.15% | 100 |
|
|
2022
Q1 | $126M | Sell |
715,917
-658,595
| -48% | -$116M | 0.19% | 77 |
|
|
2021
Q4 | $322M | Buy |
1,374,512
+44,455
| +3% | +$10.4M | 0.46% | 54 |
|
|
2021
Q3 | $278M | Sell |
1,330,057
-22,892
| -2% | -$4.78M | 0.44% | 53 |
|
|
2021
Q2 | $279M | Sell |
1,352,949
-6,508
| -0.5% | -$1.34M | 0.45% | 58 |
|
|
2021
Q1 | $291M | Buy |
1,359,457
+36,023
| +3% | +$7.71M | 0.54% | 52 |
|
|
2020
Q4 | $285M | Buy |
1,323,434
+54,716
| +4% | +$11.8M | 0.6% | 42 |
|
|
2020
Q3 | $254M | Buy |
1,268,718
+5,950
| +0.5% | +$1.19M | 0.61% | 45 |
|
|
2020
Q2 | $251M | Sell |
1,262,768
-920,832
| -42% | -$183M | 0.69% | 35 |
|
|
2020
Q1 | $340M | Buy |
2,183,600
+977,425
| +81% | +$152M | 1.15% | 17 |
|
|
2019
Q4 | $231M | Sell |
1,206,175
-12,241
| -1% | -$2.35M | 0.61% | 47 |
|
|
2019
Q3 | $241M | Sell |
1,218,416
-646,301
| -35% | -$128M | 0.72% | 44 |
|
|
2019
Q2 | $368M | Sell |
1,864,717
-168,032
| -8% | -$33.2M | 1.14% | 22 |
|
|
2019
Q1 | $359M | Buy |
2,032,749
+1,468,837
| +260% | +$259M | 1.17% | 21 |
|
|
2018
Q4 | $81.4M | Buy |
563,912
+54,400
| +11% | +$7.85M | 0.32% | 83 |
|
|
2018
Q3 | $79.9M | Sell |
509,512
-443,693
| -47% | -$69.6M | 0.28% | 96 |
|
|
2018
Q2 | $134M | Sell |
953,205
-2,803
| -0.3% | -$393K | 0.49% | 59 |
|
|
2018
Q1 | $131M | Sell |
956,008
-38,338
| -4% | -$5.25M | 0.51% | 56 |
|
|
2017
Q4 | $133M | Buy |
994,346
+30,035
| +3% | +$4.03M | 0.51% | 57 |
|
|
2017
Q3 | $124M | Buy |
964,311
+94,263
| +11% | +$12.1M | 0.51% | 60 |
|
|
2017
Q2 | $116M | Buy |
870,048
+9,091
| +1% | +$1.21M | 0.54% | 58 |
|
|
2017
Q1 | $108M | Sell |
860,957
-9,770
| -1% | -$1.22M | 0.49% | 61 |
|
|
2016
Q4 | $102M | Buy |
+870,727
| New | +$102M | 0.49% | 61 |
|