| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349M | Sell |
620,704
-866,773
| -58% | -$487M | 0.35% | 67 |
|
|
2025
Q1 | $815M | Buy |
1,487,477
+768,133
| +107% | +$421M | 0.91% | 29 |
|
|
2024
Q4 | $379M | Buy |
719,344
+372,312
| +107% | +$196M | 0.38% | 59 |
|
|
2024
Q3 | $171M | Sell |
347,032
-1,266,476
| -78% | -$625M | 0.17% | 93 |
|
|
2024
Q2 | $712M | Sell |
1,613,508
-392,395
| -20% | -$173M | 0.73% | 36 |
|
|
2024
Q1 | $966M | Sell |
2,005,903
-257,383
| -11% | -$124M | 1.04% | 22 |
|
|
2023
Q4 | $965M | Buy |
2,263,286
+257,836
| +13% | +$110M | 1.2% | 21 |
|
|
2023
Q3 | $794M | Buy |
2,005,450
+92,709
| +5% | +$36.7M | 1.13% | 22 |
|
|
2023
Q2 | $752M | Sell |
1,912,741
-355,302
| -16% | -$140M | 1.13% | 20 |
|
|
2023
Q1 | $824M | Sell |
2,268,043
-927,635
| -29% | -$337M | 1.36% | 17 |
|
|
2022
Q4 | $1.11B | Buy |
3,195,678
+208,803
| +7% | +$72.6M | 1.93% | 8 |
|
|
2022
Q3 | $849M | Sell |
2,986,875
-17,681
| -0.6% | -$5.03M | 1.61% | 15 |
|
|
2022
Q2 | $948M | Buy |
3,004,556
+99,890
| +3% | +$31.5M | 1.71% | 13 |
|
|
2022
Q1 | $1.04B | Buy |
2,904,666
+1,305,290
| +82% | +$467M | 1.56% | 10 |
|
|
2021
Q4 | $577M | Buy |
1,599,376
+55,851
| +4% | +$20.2M | 0.82% | 39 |
|
|
2021
Q3 | $538M | Sell |
1,543,525
-84,997
| -5% | -$29.6M | 0.86% | 35 |
|
|
2021
Q2 | $596M | Sell |
1,628,522
-359,374
| -18% | -$131M | 0.97% | 32 |
|
|
2021
Q1 | $708M | Sell |
1,987,896
-399,853
| -17% | -$142M | 1.3% | 15 |
|
|
2020
Q4 | $849M | Sell |
2,387,749
-131,734
| -5% | -$46.8M | 1.8% | 9 |
|
|
2020
Q3 | $852M | Buy |
2,519,483
+177,276
| +8% | +$59.9M | 2.04% | 8 |
|
|
2020
Q2 | $692M | Buy |
2,342,207
+270,433
| +13% | +$79.9M | 1.9% | 9 |
|
|
2020
Q1 | $502M | Sell |
2,071,774
-223,588
| -10% | -$54.1M | 1.7% | 11 |
|
|
2019
Q4 | $683M | Buy |
2,295,362
+220,052
| +11% | +$65.5M | 1.79% | 10 |
|
|
2019
Q3 | $564M | Sell |
2,075,310
-12,502
| -0.6% | -$3.4M | 1.68% | 10 |
|
|
2019
Q2 | $552M | Buy |
2,087,812
+39,725
| +2% | +$10.5M | 1.71% | 12 |
|
|
2019
Q1 | $482M | Sell |
2,048,087
-101,340
| -5% | -$23.9M | 1.57% | 13 |
|
|
2018
Q4 | $400M | Sell |
2,149,427
-5,143
| -0.2% | -$957K | 1.55% | 13 |
|
|
2018
Q3 | $480M | Buy |
2,154,570
+7,233
| +0.3% | +$1.61M | 1.7% | 7 |
|
|
2018
Q2 | $422M | Sell |
2,147,337
-56,823
| -3% | -$11.2M | 1.56% | 8 |
|
|
2018
Q1 | $379M | Buy |
2,204,160
+73,085
| +3% | +$12.6M | 1.47% | 9 |
|
|
2017
Q4 | $323M | Buy |
2,131,075
+84,499
| +4% | +$12.8M | 1.24% | 17 |
|
|
2017
Q3 | $289M | Buy |
2,046,576
+10,065
| +0.5% | +$1.42M | 1.2% | 19 |
|
|
2017
Q2 | $247M | Buy |
2,036,511
+2,712
| +0.1% | +$329K | 1.15% | 21 |
|
|
2017
Q1 | $229M | Buy |
2,033,799
+289,558
| +17% | +$32.6M | 1.04% | 21 |
|
|
2016
Q4 | $180M | Buy |
+1,744,241
| New | +$180M | 0.87% | 29 |
|