| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654M | Sell |
2,255,756
-44,043
| -2% | -$12.8M | 0.11% | 209 |
|
|
2025
Q1 | $695M | Sell |
2,299,799
-299,782
| -12% | -$90.5M | 0.13% | 167 |
|
|
2024
Q4 | $718M | Buy |
2,599,581
+161,766
| +7% | +$44.7M | 0.13% | 162 |
|
|
2024
Q3 | $703M | Buy |
2,437,815
+134,301
| +6% | +$38.7M | 0.14% | 163 |
|
|
2024
Q2 | $588M | Buy |
2,303,514
+157,700
| +7% | +$40.2M | 0.12% | 175 |
|
|
2024
Q1 | $556M | Buy |
2,145,814
+36,550
| +2% | +$9.47M | 0.12% | 199 |
|
|
2023
Q4 | $477M | Sell |
2,109,264
-161,682
| -7% | -$36.5M | 0.11% | 221 |
|
|
2023
Q3 | $473M | Sell |
2,270,946
-94,989
| -4% | -$19.8M | 0.13% | 191 |
|
|
2023
Q2 | $456M | Sell |
2,365,935
-116,086
| -5% | -$22.4M | 0.12% | 201 |
|
|
2023
Q1 | $482M | Sell |
2,482,021
-304,991
| -11% | -$59.2M | 0.13% | 172 |
|
|
2022
Q4 | $615M | Sell |
2,787,012
-522,269
| -16% | -$115M | 0.18% | 123 |
|
|
2022
Q3 | $602M | Buy |
3,309,281
+309,001
| +10% | +$56.2M | 0.19% | 101 |
|
|
2022
Q2 | $590M | Buy |
3,000,280
+723,235
| +32% | +$142M | 0.18% | 121 |
|
|
2022
Q1 | $487M | Buy |
2,277,045
+576,272
| +34% | +$123M | 0.12% | 184 |
|
|
2021
Q4 | $329M | Buy |
1,700,773
+138,748
| +9% | +$26.8M | 0.08% | 326 |
|
|
2021
Q3 | $271M | Sell |
1,562,025
-56,360
| -3% | -$9.78M | 0.07% | 371 |
|
|
2021
Q2 | $257M | Buy |
1,618,385
+117,762
| +8% | +$18.7M | 0.06% | 393 |
|
|
2021
Q1 | $237M | Buy |
1,500,623
+196,335
| +15% | +$31M | 0.06% | 396 |
|
|
2020
Q4 | $201M | Sell |
1,304,288
-256,091
| -16% | -$39.4M | 0.06% | 427 |
|
|
2020
Q3 | $181M | Buy |
1,560,379
+69,681
| +5% | +$8.09M | 0.06% | 392 |
|
|
2020
Q2 | $189M | Sell |
1,490,698
-677,772
| -31% | -$85.8M | 0.07% | 358 |
|
|
2020
Q1 | $242M | Sell |
2,168,470
-117,603
| -5% | -$13.1M | 0.1% | 235 |
|
|
2019
Q4 | $356M | Buy |
2,286,073
+64,741
| +3% | +$10.1M | 0.11% | 223 |
|
|
2019
Q3 | $359M | Sell |
2,221,332
-358,045
| -14% | -$57.8M | 0.09% | 241 |
|
|
2019
Q2 | $380M | Buy |
2,579,377
+289,401
| +13% | +$42.6M | 0.1% | 235 |
|
|
2019
Q1 | $321M | Buy |
2,289,976
+132,397
| +6% | +$18.5M | 0.11% | 215 |
|
|
2018
Q4 | $279M | Buy |
2,157,579
+87,542
| +4% | +$11.3M | 0.11% | 218 |
|
|
2018
Q3 | $277M | Buy |
2,070,037
+116,767
| +6% | +$15.6M | 0.09% | 241 |
|
|
2018
Q2 | $248M | Buy |
1,953,270
+725,569
| +59% | +$92.2M | 0.08% | 274 |
|
|
2018
Q1 | $168M | Sell |
1,227,701
-25,709
| -2% | -$3.52M | 0.06% | 323 |
|
|
2017
Q4 | $183M | Sell |
1,253,410
-103,721
| -8% | -$15.2M | 0.07% | 313 |
|
|
2017
Q3 | $193M | Sell |
1,357,131
-29,042
| -2% | -$4.14M | 0.07% | 304 |
|
|
2017
Q2 | $202M | Sell |
1,386,173
-57,881
| -4% | -$8.41M | 0.06% | 312 |
|
|
2017
Q1 | $197M | Sell |
1,444,054
-225,331
| -13% | -$30.7M | 0.06% | 311 |
|
|
2016
Q4 | $221M | Sell |
1,669,385
-138,440
| -8% | -$18.3M | 0.07% | 280 |
|
|
2016
Q3 | $227M | Sell |
1,807,825
-218,210
| -11% | -$27.4M | 0.08% | 272 |
|
|
2016
Q2 | $265M | Sell |
2,026,035
-83,932
| -4% | -$11M | 0.1% | 231 |
|
|
2016
Q1 | $251M | Buy |
2,109,967
+99,749
| +5% | +$11.9M | 0.1% | 229 |
|
|
2015
Q4 | $235M | Buy |
2,010,218
+34,650
| +2% | +$4.05M | 0.09% | 249 |
|
|
2015
Q3 | $204M | Sell |
1,975,568
-566,405
| -22% | -$58.6M | 0.09% | 270 |
|
|
2015
Q2 | $258M | Buy |
2,541,973
+75,506
| +3% | +$7.68M | 0.1% | 235 |
|
|
2015
Q1 | $275M | Sell |
2,466,467
-6,416
| -0.3% | -$715K | 0.11% | 233 |
|
|
2014
Q4 | $284M | Sell |
2,472,883
-196,064
| -7% | -$22.5M | 0.11% | 226 |
|
|
2014
Q3 | $280M | Buy |
2,668,947
+154,425
| +6% | +$16.2M | 0.11% | 220 |
|
|
2014
Q2 | $261M | Sell |
2,514,522
-173,269
| -6% | -$18M | 0.1% | 238 |
|
|
2014
Q1 | $266M | Sell |
2,687,791
-166,503
| -6% | -$16.5M | 0.11% | 218 |
|
|
2013
Q4 | $296M | Buy |
2,854,294
+208,555
| +8% | +$21.6M | 0.12% | 195 |
|
|
2013
Q3 | $248M | Buy |
2,645,739
+258,262
| +11% | +$24.2M | 0.11% | 221 |
|
|
2013
Q2 | $214M | Buy |
+2,387,477
| New | +$214M | 0.1% | 234 |
|