| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440M | Buy |
4,167,886
+594,971
| +17% | +$62.7M | 0.07% | 333 |
|
|
2025
Q1 | $397M | Sell |
3,572,915
-92,281
| -3% | -$10.3M | 0.08% | 339 |
|
|
2024
Q4 | $379M | Sell |
3,665,196
-253,316
| -6% | -$26.2M | 0.07% | 362 |
|
|
2024
Q3 | $438M | Sell |
3,918,512
-137,270
| -3% | -$15.3M | 0.08% | 299 |
|
|
2024
Q2 | $362M | Sell |
4,055,782
-325,780
| -7% | -$29.1M | 0.08% | 326 |
|
|
2024
Q1 | $376M | Buy |
4,381,562
+1,111
| +0% | +$95.4K | 0.08% | 324 |
|
|
2023
Q4 | $361M | Sell |
4,380,451
-427,838
| -9% | -$35.3M | 0.09% | 312 |
|
|
2023
Q3 | $369M | Buy |
4,808,289
+227,516
| +5% | +$17.5M | 0.1% | 260 |
|
|
2023
Q2 | $320M | Sell |
4,580,773
-11,702
| -0.3% | -$817K | 0.08% | 315 |
|
|
2023
Q1 | $296M | Sell |
4,592,475
-232,369
| -5% | -$15M | 0.08% | 321 |
|
|
2022
Q4 | $347M | Sell |
4,824,844
-709,187
| -13% | -$51M | 0.1% | 272 |
|
|
2022
Q3 | $311M | Buy |
5,534,031
+92,632
| +2% | +$5.21M | 0.1% | 260 |
|
|
2022
Q2 | $301M | Buy |
5,441,399
+504,791
| +10% | +$27.9M | 0.09% | 291 |
|
|
2022
Q1 | $318M | Buy |
4,936,608
+1,897,212
| +62% | +$122M | 0.08% | 334 |
|
|
2021
Q4 | $177M | Sell |
3,039,396
-217,810
| -7% | -$12.7M | 0.04% | 561 |
|
|
2021
Q3 | $170M | Buy |
3,257,206
+54,921
| +2% | +$2.86M | 0.04% | 583 |
|
|
2021
Q2 | $172M | Buy |
3,202,285
+344,671
| +12% | +$18.5M | 0.04% | 603 |
|
|
2021
Q1 | $146M | Buy |
2,857,614
+296,674
| +12% | +$15.2M | 0.04% | 624 |
|
|
2020
Q4 | $114M | Buy |
2,560,940
+81,217
| +3% | +$3.61M | 0.03% | 672 |
|
|
2020
Q3 | $90.1M | Sell |
2,479,723
-109,994
| -4% | -$4M | 0.03% | 679 |
|
|
2020
Q2 | $93.3M | Sell |
2,589,717
-2,504,839
| -49% | -$90.3M | 0.03% | 622 |
|
|
2020
Q1 | $174M | Sell |
5,094,556
-369,111
| -7% | -$12.6M | 0.07% | 328 |
|
|
2019
Q4 | $289M | Sell |
5,463,667
-519,050
| -9% | -$27.5M | 0.09% | 280 |
|
|
2019
Q3 | $313M | Sell |
5,982,717
-580,993
| -9% | -$30.4M | 0.08% | 291 |
|
|
2019
Q2 | $360M | Buy |
6,563,710
+123,101
| +2% | +$6.75M | 0.09% | 256 |
|
|
2019
Q1 | $322M | Buy |
6,440,609
+69,370
| +1% | +$3.47M | 0.11% | 214 |
|
|
2018
Q4 | $290M | Sell |
6,371,239
-2,837,310
| -31% | -$129M | 0.11% | 208 |
|
|
2018
Q3 | $433M | Sell |
9,208,549
-10,981
| -0.1% | -$517K | 0.14% | 161 |
|
|
2018
Q2 | $397M | Buy |
9,219,530
+1,015,359
| +12% | +$43.7M | 0.13% | 171 |
|
|
2018
Q1 | $359M | Buy |
8,204,171
+3,595,652
| +78% | +$157M | 0.13% | 171 |
|
|
2017
Q4 | $405M | Buy |
4,608,519
+291,060
| +7% | +$25.5M | 0.15% | 161 |
|
|
2017
Q3 | $351M | Sell |
4,317,459
-77,281
| -2% | -$6.29M | 0.13% | 194 |
|
|
2017
Q2 | $341M | Sell |
4,394,740
-136,763
| -3% | -$10.6M | 0.11% | 211 |
|
|
2017
Q1 | $328M | Sell |
4,531,503
-1,662,736
| -27% | -$120M | 0.11% | 213 |
|
|
2016
Q4 | $431M | Sell |
6,194,239
-142,120
| -2% | -$9.89M | 0.14% | 155 |
|
|
2016
Q3 | $455M | Sell |
6,336,359
-1,260,909
| -17% | -$90.6M | 0.16% | 139 |
|
|
2016
Q2 | $548M | Buy |
7,597,268
+662,644
| +10% | +$47.8M | 0.2% | 104 |
|
|
2016
Q1 | $438M | Buy |
6,934,624
+612,542
| +10% | +$38.7M | 0.18% | 124 |
|
|
2015
Q4 | $379M | Buy |
6,322,082
+497,358
| +9% | +$29.8M | 0.15% | 151 |
|
|
2015
Q3 | $339M | Sell |
5,824,724
-134,222
| -2% | -$7.8M | 0.14% | 165 |
|
|
2015
Q2 | $371M | Buy |
5,958,946
+61,572
| +1% | +$3.83M | 0.15% | 155 |
|
|
2015
Q1 | $377M | Buy |
5,897,374
+293,977
| +5% | +$18.8M | 0.15% | 166 |
|
|
2014
Q4 | $342M | Buy |
5,603,397
+1,170,731
| +26% | +$71.5M | 0.13% | 179 |
|
|
2014
Q3 | $258M | Sell |
4,432,666
-112,361
| -2% | -$6.55M | 0.1% | 242 |
|
|
2014
Q2 | $283M | Buy |
4,545,027
+888,799
| +24% | +$55.3M | 0.11% | 218 |
|
|
2014
Q1 | $230M | Sell |
3,656,228
-7,686
| -0.2% | -$485K | 0.09% | 264 |
|
|
2013
Q4 | $245M | Sell |
3,663,914
-18,706
| -0.5% | -$1.25M | 0.1% | 248 |
|
|
2013
Q3 | $228M | Buy |
3,682,620
+448,122
| +14% | +$27.8M | 0.1% | 239 |
|
|
2013
Q2 | $188M | Buy |
+3,234,498
| New | +$188M | 0.09% | 260 |
|