| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26B | Buy |
9,238,772
+895,333
| +11% | +$122M | 0.21% | 82 |
|
|
2025
Q1 | $1.11B | Sell |
8,343,439
-674,990
| -7% | -$89.5M | 0.21% | 85 |
|
|
2024
Q4 | $1.02B | Buy |
9,018,429
+1,948,329
| +28% | +$220M | 0.19% | 96 |
|
|
2024
Q3 | $806M | Buy |
7,070,100
+1,687,676
| +31% | +$192M | 0.16% | 136 |
|
|
2024
Q2 | $559M | Sell |
5,382,424
-680,245
| -11% | -$70.7M | 0.12% | 191 |
|
|
2024
Q1 | $689M | Buy |
6,062,669
+72,318
| +1% | +$8.22M | 0.15% | 141 |
|
|
2023
Q4 | $659M | Buy |
5,990,351
+40,651
| +0.7% | +$4.47M | 0.16% | 137 |
|
|
2023
Q3 | $576M | Buy |
5,949,700
+20,851
| +0.4% | +$2.02M | 0.16% | 143 |
|
|
2023
Q2 | $646M | Sell |
5,928,849
-251,242
| -4% | -$27.4M | 0.17% | 122 |
|
|
2023
Q1 | $626M | Buy |
6,180,091
+365,444
| +6% | +$37M | 0.17% | 122 |
|
|
2022
Q4 | $638M | Buy |
5,814,647
+9,341
| +0.2% | +$1.03M | 0.19% | 118 |
|
|
2022
Q3 | $562M | Buy |
5,805,306
+835,363
| +17% | +$80.8M | 0.18% | 116 |
|
|
2022
Q2 | $540M | Sell |
4,969,943
-86,967
| -2% | -$9.45M | 0.16% | 133 |
|
|
2022
Q1 | $599M | Sell |
5,056,910
-659,073
| -12% | -$78M | 0.15% | 146 |
|
|
2021
Q4 | $804M | Buy |
5,715,983
+439,875
| +8% | +$61.9M | 0.19% | 104 |
|
|
2021
Q3 | $623M | Sell |
5,276,108
-662,928
| -11% | -$78.3M | 0.16% | 139 |
|
|
2021
Q2 | $689M | Sell |
5,939,036
-158,540
| -3% | -$18.4M | 0.17% | 125 |
|
|
2021
Q1 | $731M | Buy |
6,097,576
+614,840
| +11% | +$73.7M | 0.2% | 109 |
|
|
2020
Q4 | $600M | Sell |
5,482,736
-196,499
| -3% | -$21.5M | 0.17% | 127 |
|
|
2020
Q3 | $618M | Buy |
5,679,235
+5,387
| +0.1% | +$586K | 0.21% | 94 |
|
|
2020
Q2 | $519M | Sell |
5,673,848
-675,262
| -11% | -$61.7M | 0.19% | 116 |
|
|
2020
Q1 | $501M | Buy |
6,349,110
+836,428
| +15% | +$66M | 0.21% | 100 |
|
|
2019
Q4 | $479M | Sell |
5,512,682
-924,421
| -14% | -$80.3M | 0.15% | 149 |
|
|
2019
Q3 | $539M | Sell |
6,437,103
-594,148
| -8% | -$49.7M | 0.14% | 156 |
|
|
2019
Q2 | $591M | Buy |
7,031,251
+1,532,627
| +28% | +$129M | 0.15% | 142 |
|
|
2019
Q1 | $440M | Sell |
5,498,624
-1,141,137
| -17% | -$91.2M | 0.15% | 152 |
|
|
2018
Q4 | $480M | Buy |
6,639,761
+2,282,069
| +52% | +$165M | 0.18% | 123 |
|
|
2018
Q3 | $320M | Sell |
4,357,692
-129,846
| -3% | -$9.53M | 0.1% | 216 |
|
|
2018
Q2 | $274M | Buy |
4,487,538
+230,351
| +5% | +$14M | 0.09% | 241 |
|
|
2018
Q1 | $255M | Sell |
4,257,187
-362,943
| -8% | -$21.7M | 0.1% | 241 |
|
|
2017
Q4 | $264M | Buy |
4,620,130
+1,973,031
| +75% | +$113M | 0.1% | 243 |
|
|
2017
Q3 | $141M | Sell |
2,647,099
-141,358
| -5% | -$7.54M | 0.05% | 377 |
|
|
2017
Q2 | $136M | Sell |
2,788,457
-776,989
| -22% | -$37.8M | 0.04% | 406 |
|
|
2017
Q1 | $158M | Sell |
3,565,446
-450,466
| -11% | -$20M | 0.05% | 371 |
|
|
2016
Q4 | $154M | Sell |
4,015,912
-46,504
| -1% | -$1.79M | 0.05% | 359 |
|
|
2016
Q3 | $172M | Sell |
4,062,416
-59,309
| -1% | -$2.51M | 0.06% | 343 |
|
|
2016
Q2 | $162M | Sell |
4,121,725
-2,142,305
| -34% | -$84.2M | 0.06% | 348 |
|
|
2016
Q1 | $262M | Buy |
6,264,030
+172,405
| +3% | +$7.21M | 0.11% | 219 |
|
|
2015
Q4 | $274M | Sell |
6,091,625
-876,863
| -13% | -$39.4M | 0.11% | 215 |
|
|
2015
Q3 | $280M | Buy |
6,968,488
+86,261
| +1% | +$3.47M | 0.12% | 196 |
|
|
2015
Q2 | $338M | Buy |
6,882,227
+345,054
| +5% | +$16.9M | 0.13% | 175 |
|
|
2015
Q1 | $303M | Sell |
6,537,173
-929,504
| -12% | -$43.1M | 0.12% | 209 |
|
|
2014
Q4 | $336M | Buy |
7,466,677
+3,139,826
| +73% | +$141M | 0.13% | 183 |
|
|
2014
Q3 | $180M | Buy |
4,326,851
+277,987
| +7% | +$11.6M | 0.07% | 312 |
|
|
2014
Q2 | $166M | Buy |
4,048,864
+95,665
| +2% | +$3.91M | 0.07% | 349 |
|
|
2014
Q1 | $152M | Sell |
3,953,199
-569,796
| -13% | -$21.9M | 0.06% | 363 |
|
|
2013
Q4 | $173M | Sell |
4,522,995
-1,786,479
| -28% | -$68.5M | 0.07% | 334 |
|
|
2013
Q3 | $209M | Sell |
6,309,474
-1,176,839
| -16% | -$39.1M | 0.09% | 254 |
|
|
2013
Q2 | $261M | Buy |
+7,486,313
| New | +$261M | 0.12% | 190 |
|