| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552M | Sell |
3,690,732
-1,591,057
| -30% | -$238M | 0.09% | 249 |
|
|
2025
Q1 | $738M | Sell |
5,281,789
-705,913
| -12% | -$98.7M | 0.14% | 156 |
|
|
2024
Q4 | $1.03B | Buy |
5,987,702
+371,677
| +7% | +$64.1M | 0.19% | 94 |
|
|
2024
Q3 | $860M | Buy |
5,616,025
+1,578,994
| +39% | +$242M | 0.17% | 123 |
|
|
2024
Q2 | $500M | Buy |
4,037,031
+385
| +0% | +$47.7K | 0.11% | 223 |
|
|
2024
Q1 | $530M | Buy |
4,036,646
+456,967
| +13% | +$60M | 0.11% | 217 |
|
|
2023
Q4 | $469M | Buy |
3,579,679
+881,594
| +33% | +$115M | 0.11% | 228 |
|
|
2023
Q3 | $289M | Buy |
2,698,085
+1,938,593
| +255% | +$208M | 0.08% | 347 |
|
|
2023
Q2 | $70.6M | Buy |
759,492
+21,248
| +3% | +$1.98M | 0.02% | 828 |
|
|
2023
Q1 | $64.8M | Buy |
738,244
+55,454
| +8% | +$4.87M | 0.02% | 848 |
|
|
2022
Q4 | $50.7M | Sell |
682,790
-64,959
| -9% | -$4.82M | 0.01% | 925 |
|
|
2022
Q3 | $62.6M | Sell |
747,749
-36,097
| -5% | -$3.02M | 0.02% | 823 |
|
|
2022
Q2 | $71.5M | Sell |
783,846
-136,089
| -15% | -$12.4M | 0.02% | 801 |
|
|
2022
Q1 | $117M | Buy |
919,935
+174,583
| +23% | +$22.2M | 0.03% | 715 |
|
|
2021
Q4 | $96.4M | Buy |
745,352
+140,228
| +23% | +$18.1M | 0.02% | 821 |
|
|
2021
Q3 | $70.4M | Sell |
605,124
-103,298
| -15% | -$12M | 0.02% | 919 |
|
|
2021
Q2 | $68.8M | Buy |
708,422
+311,455
| +78% | +$30.3M | 0.02% | 953 |
|
|
2021
Q1 | $29.6M | Sell |
396,967
-48,839
| -11% | -$3.64M | 0.01% | 1311 |
|
|
2020
Q4 | $28.9M | Buy |
445,806
+165,829
| +59% | +$10.7M | 0.01% | 1239 |
|
|
2020
Q3 | $14.6M | Sell |
279,977
-191,839
| -41% | -$10M | ﹤0.01% | 1469 |
|
|
2020
Q2 | $26.7M | Sell |
471,816
-67,249
| -12% | -$3.81M | 0.01% | 1158 |
|
|
2020
Q1 | $24.6M | Buy |
539,065
+1,042
| +0.2% | +$47.5K | 0.01% | 1112 |
|
|
2019
Q4 | $30.1M | Buy |
538,023
+48,412
| +10% | +$2.71M | 0.01% | 1201 |
|
|
2019
Q3 | $23.9M | Sell |
489,611
-392,150
| -44% | -$19.2M | 0.01% | 1311 |
|
|
2019
Q2 | $39.2M | Buy |
881,761
+512,268
| +139% | +$22.8M | 0.01% | 1126 |
|
|
2019
Q1 | $12.9M | Sell |
369,493
-73,064
| -17% | -$2.56M | ﹤0.01% | 1465 |
|
|
2018
Q4 | $13.2M | Sell |
442,557
-396,933
| -47% | -$11.8M | 0.01% | 1370 |
|
|
2018
Q3 | $32M | Buy |
839,490
+500,698
| +148% | +$19.1M | 0.01% | 1019 |
|
|
2018
Q2 | $10.9M | Buy |
338,792
+170,099
| +101% | +$5.47M | ﹤0.01% | 1611 |
|
|
2018
Q1 | $5.39M | Sell |
168,693
-16,638
| -9% | -$532K | ﹤0.01% | 1909 |
|
|
2017
Q4 | $5.93M | Sell |
185,331
-67,896
| -27% | -$2.17M | ﹤0.01% | 1872 |
|
|
2017
Q3 | $8.45M | Buy |
253,227
+23,031
| +10% | +$769K | ﹤0.01% | 1659 |
|
|
2017
Q2 | $7.68M | Sell |
230,196
-4,426
| -2% | -$148K | ﹤0.01% | 1707 |
|
|
2017
Q1 | $6.97M | Buy |
234,622
+5,791
| +3% | +$172K | ﹤0.01% | 1767 |
|
|
2016
Q4 | $6.19M | Buy |
228,831
+8,468
| +4% | +$229K | ﹤0.01% | 1845 |
|
|
2016
Q3 | $5.63M | Sell |
220,363
-31,535
| -13% | -$805K | ﹤0.01% | 1890 |
|
|
2016
Q2 | $6.18M | Buy |
251,898
+131,496
| +109% | +$3.23M | ﹤0.01% | 1765 |
|
|
2016
Q1 | $3.38M | Sell |
120,402
-15,801
| -12% | -$443K | ﹤0.01% | 2146 |
|
|
2015
Q4 | $3.98M | Sell |
136,203
-481,410
| -78% | -$14.1M | ﹤0.01% | 2059 |
|
|
2015
Q3 | $19.6M | Sell |
617,613
-101,670
| -14% | -$3.22M | 0.01% | 1151 |
|
|
2015
Q2 | $29.4M | Buy |
719,283
+18,997
| +3% | +$776K | 0.01% | 1060 |
|
|
2015
Q1 | $27.2M | Buy |
700,286
+414,977
| +145% | +$16.1M | 0.01% | 1066 |
|
|
2014
Q4 | $9.65M | Sell |
285,309
-186,795
| -40% | -$6.32M | ﹤0.01% | 1544 |
|
|
2014
Q3 | $14.9M | Buy |
472,104
+168,411
| +55% | +$5.3M | 0.01% | 1314 |
|
|
2014
Q2 | $10.2M | Sell |
303,693
-205,504
| -40% | -$6.87M | ﹤0.01% | 1545 |
|
|
2014
Q1 | $16.9M | Buy |
509,197
+243,708
| +92% | +$8.1M | 0.01% | 1263 |
|
|
2013
Q4 | $8.36M | Sell |
265,489
-119,666
| -31% | -$3.77M | ﹤0.01% | 1664 |
|
|
2013
Q3 | $9.59M | Sell |
385,155
-36,093
| -9% | -$898K | ﹤0.01% | 1506 |
|
|
2013
Q2 | $8.87M | Buy |
+421,248
| New | +$8.87M | ﹤0.01% | 1496 |
|