| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561M | Sell |
700,654
-30,617
| -4% | -$24.5M | 0.1% | 244 |
|
|
2025
Q1 | $485M | Buy |
731,271
+367,505
| +101% | +$244M | 0.09% | 270 |
|
|
2024
Q4 | $252M | Sell |
363,766
-12,857
| -3% | -$8.91M | 0.05% | 521 |
|
|
2024
Q3 | $314M | Sell |
376,623
-375,767
| -50% | -$313M | 0.06% | 412 |
|
|
2024
Q2 | $769M | Buy |
752,390
+154,964
| +26% | +$158M | 0.16% | 120 |
|
|
2024
Q1 | $580M | Buy |
597,426
+268,882
| +82% | +$261M | 0.12% | 188 |
|
|
2023
Q4 | $249M | Sell |
328,544
-27,630
| -8% | -$20.9M | 0.06% | 453 |
|
|
2023
Q3 | $210M | Sell |
356,174
-89,265
| -20% | -$52.5M | 0.06% | 469 |
|
|
2023
Q2 | $323M | Sell |
445,439
-12,116
| -3% | -$8.78M | 0.08% | 312 |
|
|
2023
Q1 | $311M | Buy |
457,555
+59,899
| +15% | +$40.8M | 0.09% | 306 |
|
|
2022
Q4 | $217M | Buy |
397,656
+18,964
| +5% | +$10.4M | 0.06% | 437 |
|
|
2022
Q3 | $157M | Buy |
378,692
+7,900
| +2% | +$3.28M | 0.05% | 501 |
|
|
2022
Q2 | $176M | Sell |
370,792
-54,655
| -13% | -$26M | 0.05% | 473 |
|
|
2022
Q1 | $284M | Sell |
425,447
-100,341
| -19% | -$67M | 0.07% | 378 |
|
|
2021
Q4 | $419M | Sell |
525,788
-103,280
| -16% | -$82.2M | 0.1% | 255 |
|
|
2021
Q3 | $469M | Sell |
629,068
-94,798
| -13% | -$70.6M | 0.12% | 205 |
|
|
2021
Q2 | $500M | Buy |
723,866
+8,216
| +1% | +$5.68M | 0.12% | 193 |
|
|
2021
Q1 | $442M | Buy |
715,650
+170,635
| +31% | +$105M | 0.12% | 206 |
|
|
2020
Q4 | $266M | Buy |
545,015
+53,043
| +11% | +$25.9M | 0.08% | 330 |
|
|
2020
Q3 | $182M | Sell |
491,972
-8,763
| -2% | -$3.24M | 0.06% | 387 |
|
|
2020
Q2 | $184M | Buy |
500,735
+79,616
| +19% | +$29.3M | 0.07% | 367 |
|
|
2020
Q1 | $110M | Sell |
421,119
-174,503
| -29% | -$45.7M | 0.05% | 469 |
|
|
2019
Q4 | $176M | Sell |
595,622
-1,133,119
| -66% | -$335M | 0.05% | 453 |
|
|
2019
Q3 | $429M | Buy |
1,728,741
+100,183
| +6% | +$24.9M | 0.11% | 197 |
|
|
2019
Q2 | $339M | Buy |
1,628,558
+127,111
| +8% | +$26.4M | 0.09% | 269 |
|
|
2019
Q1 | $282M | Buy |
1,501,447
+590,391
| +65% | +$111M | 0.1% | 247 |
|
|
2018
Q4 | $142M | Sell |
911,056
-182,762
| -17% | -$28.4M | 0.05% | 383 |
|
|
2018
Q3 | $206M | Sell |
1,093,818
-763,549
| -41% | -$144M | 0.06% | 325 |
|
|
2018
Q2 | $368M | Sell |
1,857,367
-79,564
| -4% | -$15.8M | 0.12% | 189 |
|
|
2018
Q1 | $385M | Buy |
1,936,931
+251,992
| +15% | +$50M | 0.14% | 160 |
|
|
2017
Q4 | $293M | Buy |
1,684,939
+1,409,005
| +511% | +$245M | 0.11% | 217 |
|
|
2017
Q3 | $47.2M | Buy |
275,934
+236,945
| +608% | +$40.6M | 0.02% | 801 |
|
|
2017
Q2 | $5.08M | Sell |
38,989
-1,233
| -3% | -$161K | ﹤0.01% | 1946 |
|
|
2017
Q1 | $5.34M | Sell |
40,222
-3,863
| -9% | -$513K | ﹤0.01% | 1941 |
|
|
2016
Q4 | $4.95M | Buy |
44,085
+7,799
| +21% | +$875K | ﹤0.01% | 1983 |
|
|
2016
Q3 | $3.98M | Sell |
36,286
-1,655
| -4% | -$181K | ﹤0.01% | 2121 |
|
|
2016
Q2 | $3.76M | Buy |
37,941
+10,982
| +41% | +$1.09M | ﹤0.01% | 2106 |
|
|
2016
Q1 | $2.71M | Sell |
26,959
-7,840
| -23% | -$787K | ﹤0.01% | 2272 |
|
|
2015
Q4 | $3.09M | Sell |
34,799
-10,592
| -23% | -$940K | ﹤0.01% | 2252 |
|
|
2015
Q3 | $3.99M | Sell |
45,391
-24,302
| -35% | -$2.14M | ﹤0.01% | 2030 |
|
|
2015
Q2 | $7.26M | Sell |
69,693
-4,434
| -6% | -$462K | ﹤0.01% | 1726 |
|
|
2015
Q1 | $7.49M | Buy |
74,127
+40,119
| +118% | +$4.05M | ﹤0.01% | 1699 |
|
|
2014
Q4 | $3.67M | Buy |
34,008
+2,469
| +8% | +$266K | ﹤0.01% | 2117 |
|
|
2014
Q3 | $3.12M | Buy |
31,539
+229
| +0.7% | +$22.6K | ﹤0.01% | 2252 |
|
|
2014
Q2 | $2.92M | Buy |
31,310
+357
| +1% | +$33.3K | ﹤0.01% | 2343 |
|
|
2014
Q1 | $2.89M | Sell |
30,953
-4,501
| -13% | -$420K | ﹤0.01% | 2318 |
|
|
2013
Q4 | $3.32M | Buy |
35,454
+94
| +0.3% | +$8.81K | ﹤0.01% | 2306 |
|
|
2013
Q3 | $3.49M | Buy |
35,360
+23,013
| +186% | +$2.27M | ﹤0.01% | 2166 |
|
|
2013
Q2 | $978K | Buy |
+12,347
| New | +$978K | ﹤0.01% | 2883 |
|