| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832M | Sell |
3,971,474
-92,357
| -2% | -$19.4M | 0.14% | 149 |
|
|
2025
Q1 | $693M | Buy |
4,063,831
+139,717
| +4% | +$23.8M | 0.13% | 170 |
|
|
2024
Q4 | $695M | Buy |
3,924,114
+157,478
| +4% | +$27.9M | 0.13% | 173 |
|
|
2024
Q3 | $573M | Buy |
3,766,636
+1,056,266
| +39% | +$161M | 0.11% | 215 |
|
|
2024
Q2 | $493M | Buy |
2,710,370
+313,405
| +13% | +$57M | 0.1% | 227 |
|
|
2024
Q1 | $463M | Sell |
2,396,965
-748,431
| -24% | -$144M | 0.1% | 253 |
|
|
2023
Q4 | $820M | Sell |
3,145,396
-134,025
| -4% | -$34.9M | 0.2% | 93 |
|
|
2023
Q3 | $629M | Buy |
3,279,421
+759,267
| +30% | +$146M | 0.17% | 127 |
|
|
2023
Q2 | $532M | Buy |
2,520,154
+888,780
| +54% | +$188M | 0.14% | 157 |
|
|
2023
Q1 | $347M | Sell |
1,631,374
-91,113
| -5% | -$19.4M | 0.1% | 276 |
|
|
2022
Q4 | $328M | Sell |
1,722,487
-85,993
| -5% | -$16.4M | 0.1% | 284 |
|
|
2022
Q3 | $219M | Sell |
1,808,480
-25,976
| -1% | -$3.15M | 0.07% | 385 |
|
|
2022
Q2 | $251M | Buy |
1,834,456
+230,467
| +14% | +$31.5M | 0.08% | 353 |
|
|
2022
Q1 | $307M | Buy |
1,603,989
+310,019
| +24% | +$59.4M | 0.08% | 348 |
|
|
2021
Q4 | $261M | Buy |
1,293,970
+68,367
| +6% | +$13.8M | 0.06% | 411 |
|
|
2021
Q3 | $270M | Buy |
1,225,603
+13,398
| +1% | +$2.95M | 0.07% | 374 |
|
|
2021
Q2 | $290M | Sell |
1,212,205
-30,590
| -2% | -$7.33M | 0.07% | 343 |
|
|
2021
Q1 | $317M | Buy |
1,242,795
+344,284
| +38% | +$87.7M | 0.08% | 295 |
|
|
2020
Q4 | $192M | Sell |
898,511
-7,762
| -0.9% | -$1.66M | 0.06% | 444 |
|
|
2020
Q3 | $150M | Buy |
906,273
+83,105
| +10% | +$13.7M | 0.05% | 468 |
|
|
2020
Q2 | $151M | Sell |
823,168
-3,769
| -0.5% | -$691K | 0.05% | 435 |
|
|
2020
Q1 | $123M | Sell |
826,937
-116,968
| -12% | -$17.4M | 0.05% | 432 |
|
|
2019
Q4 | $307M | Sell |
943,905
-115,068
| -11% | -$37.5M | 0.1% | 262 |
|
|
2019
Q3 | $403M | Sell |
1,058,973
-273,572
| -21% | -$104M | 0.11% | 211 |
|
|
2019
Q2 | $485M | Buy |
1,332,545
+457,431
| +52% | +$167M | 0.12% | 178 |
|
|
2019
Q1 | $334M | Sell |
875,114
-93,097
| -10% | -$35.5M | 0.11% | 208 |
|
|
2018
Q4 | $312M | Sell |
968,211
-242,120
| -20% | -$78.1M | 0.12% | 192 |
|
|
2018
Q3 | $450M | Sell |
1,210,331
-178,069
| -13% | -$66.2M | 0.14% | 156 |
|
|
2018
Q2 | $466M | Sell |
1,388,400
-102,988
| -7% | -$34.6M | 0.15% | 144 |
|
|
2018
Q1 | $489M | Sell |
1,491,388
-790,407
| -35% | -$259M | 0.18% | 129 |
|
|
2017
Q4 | $673M | Sell |
2,281,795
-288,350
| -11% | -$85M | 0.24% | 88 |
|
|
2017
Q3 | $653M | Buy |
2,570,145
+257,901
| +11% | +$65.6M | 0.24% | 87 |
|
|
2017
Q2 | $457M | Buy |
2,312,244
+24,199
| +1% | +$4.79M | 0.14% | 157 |
|
|
2017
Q1 | $405M | Sell |
2,288,045
-422,623
| -16% | -$74.7M | 0.13% | 168 |
|
|
2016
Q4 | $422M | Buy |
2,710,668
+6,535
| +0.2% | +$1.02M | 0.14% | 159 |
|
|
2016
Q3 | $356M | Buy |
2,704,133
+339,237
| +14% | +$44.7M | 0.12% | 190 |
|
|
2016
Q2 | $307M | Buy |
2,364,896
+229,904
| +11% | +$29.9M | 0.11% | 207 |
|
|
2016
Q1 | $271M | Sell |
2,134,992
-25,095
| -1% | -$3.19M | 0.11% | 213 |
|
|
2015
Q4 | $312M | Sell |
2,160,087
-78,706
| -4% | -$11.4M | 0.12% | 183 |
|
|
2015
Q3 | $293M | Sell |
2,238,793
-9,410
| -0.4% | -$1.23M | 0.12% | 189 |
|
|
2015
Q2 | $312M | Buy |
2,248,203
+604,304
| +37% | +$83.8M | 0.12% | 195 |
|
|
2015
Q1 | $247M | Buy |
1,643,899
+1,150,149
| +233% | +$173M | 0.1% | 260 |
|
|
2014
Q4 | $64.2M | Sell |
493,750
-403,184
| -45% | -$52.4M | 0.02% | 681 |
|
|
2014
Q3 | $114M | Sell |
896,934
-201,053
| -18% | -$25.6M | 0.05% | 462 |
|
|
2014
Q2 | $140M | Sell |
1,097,987
-110,700
| -9% | -$14.1M | 0.06% | 409 |
|
|
2014
Q1 | $152M | Sell |
1,208,687
-515,083
| -30% | -$64.6M | 0.06% | 366 |
|
|
2013
Q4 | $235M | Sell |
1,723,770
-1,861,967
| -52% | -$254M | 0.09% | 263 |
|
|
2013
Q3 | $421M | Buy |
3,585,737
+84,365
| +2% | +$9.91M | 0.18% | 112 |
|
|
2013
Q2 | $359M | Buy |
+3,501,372
| New | +$359M | 0.17% | 129 |
|