| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536M | Buy |
1,620,938
+222,058
| +16% | +$73.4M | 0.09% | 260 |
|
|
2025
Q1 | $460M | Sell |
1,398,880
-141,219
| -9% | -$46.5M | 0.09% | 292 |
|
|
2024
Q4 | $425M | Sell |
1,540,099
-112,224
| -7% | -$31M | 0.08% | 318 |
|
|
2024
Q3 | $572M | Buy |
1,652,323
+2,375
| +0.1% | +$823K | 0.11% | 216 |
|
|
2024
Q2 | $545M | Sell |
1,649,948
-202,154
| -11% | -$66.8M | 0.12% | 198 |
|
|
2024
Q1 | $673M | Sell |
1,852,102
-256,215
| -12% | -$93.1M | 0.14% | 147 |
|
|
2023
Q4 | $631M | Sell |
2,108,317
-392,494
| -16% | -$118M | 0.15% | 147 |
|
|
2023
Q3 | $715M | Sell |
2,500,811
-317,665
| -11% | -$90.9M | 0.19% | 105 |
|
|
2023
Q2 | $791M | Buy |
2,818,476
+193,608
| +7% | +$54.3M | 0.21% | 95 |
|
|
2023
Q1 | $671M | Buy |
2,624,868
+222,156
| +9% | +$56.8M | 0.19% | 110 |
|
|
2022
Q4 | $796M | Sell |
2,402,712
-420,458
| -15% | -$139M | 0.23% | 78 |
|
|
2022
Q3 | $783M | Sell |
2,823,170
-238,013
| -8% | -$66M | 0.25% | 71 |
|
|
2022
Q2 | $807M | Sell |
3,061,183
-130,175
| -4% | -$34.3M | 0.24% | 72 |
|
|
2022
Q1 | $765M | Buy |
3,191,358
+639,645
| +25% | +$153M | 0.2% | 101 |
|
|
2021
Q4 | $586M | Buy |
2,551,713
+163,815
| +7% | +$37.6M | 0.14% | 162 |
|
|
2021
Q3 | $478M | Buy |
2,387,898
+45,695
| +2% | +$9.15M | 0.12% | 203 |
|
|
2021
Q2 | $555M | Buy |
2,342,203
+229,025
| +11% | +$54.3M | 0.14% | 169 |
|
|
2021
Q1 | $511M | Buy |
2,113,178
+116,438
| +6% | +$28.1M | 0.14% | 175 |
|
|
2020
Q4 | $416M | Buy |
1,996,740
+539,188
| +37% | +$112M | 0.12% | 196 |
|
|
2020
Q3 | $247M | Buy |
1,457,552
+82,496
| +6% | +$14M | 0.08% | 285 |
|
|
2020
Q2 | $258M | Sell |
1,375,056
-31,951
| -2% | -$6M | 0.09% | 254 |
|
|
2020
Q1 | $249M | Buy |
1,407,007
+107,815
| +8% | +$19.1M | 0.1% | 230 |
|
|
2019
Q4 | $266M | Sell |
1,299,192
-1,772
| -0.1% | -$362K | 0.08% | 301 |
|
|
2019
Q3 | $197M | Buy |
1,300,964
+96,645
| +8% | +$14.7M | 0.05% | 429 |
|
|
2019
Q2 | $190M | Buy |
1,204,319
+46,780
| +4% | +$7.37M | 0.05% | 437 |
|
|
2019
Q1 | $186M | Sell |
1,157,539
-38,933
| -3% | -$6.26M | 0.06% | 354 |
|
|
2018
Q4 | $227M | Buy |
1,196,472
+122,963
| +11% | +$23.4M | 0.09% | 268 |
|
|
2018
Q3 | $224M | Buy |
1,073,509
+71,333
| +7% | +$14.9M | 0.07% | 298 |
|
|
2018
Q2 | $170M | Buy |
1,002,176
+354,912
| +55% | +$60.3M | 0.06% | 368 |
|
|
2018
Q1 | $109M | Sell |
647,264
-302,202
| -32% | -$50.7M | 0.04% | 450 |
|
|
2017
Q4 | $193M | Buy |
949,466
+138,462
| +17% | +$28.1M | 0.07% | 305 |
|
|
2017
Q3 | $152M | Buy |
811,004
+227,814
| +39% | +$42.6M | 0.06% | 359 |
|
|
2017
Q2 | $97.6M | Buy |
583,190
+290,999
| +100% | +$48.7M | 0.03% | 510 |
|
|
2017
Q1 | $42.8M | Buy |
292,191
+42,261
| +17% | +$6.19M | 0.01% | 859 |
|
|
2016
Q4 | $33.3M | Sell |
249,930
-111,591
| -31% | -$14.9M | 0.01% | 974 |
|
|
2016
Q3 | $47.1M | Sell |
361,521
-25,340
| -7% | -$3.3M | 0.02% | 787 |
|
|
2016
Q2 | $49.5M | Buy |
386,861
+17,652
| +5% | +$2.26M | 0.02% | 763 |
|
|
2016
Q1 | $50.7M | Buy |
369,209
+7,571
| +2% | +$1.04M | 0.02% | 748 |
|
|
2015
Q4 | $52.9M | Sell |
361,638
-351,004
| -49% | -$51.4M | 0.02% | 731 |
|
|
2015
Q3 | $96.2M | Sell |
712,642
-164,199
| -19% | -$22.2M | 0.04% | 489 |
|
|
2015
Q2 | $142M | Sell |
876,841
-81,570
| -9% | -$13.2M | 0.06% | 391 |
|
|
2015
Q1 | $124M | Buy |
958,411
+600,318
| +168% | +$77.7M | 0.05% | 446 |
|
|
2014
Q4 | $36.9M | Sell |
358,093
-1,891,575
| -84% | -$195M | 0.01% | 941 |
|
|
2014
Q3 | $204M | Sell |
2,249,668
-443,995
| -16% | -$40.3M | 0.08% | 287 |
|
|
2014
Q2 | $248M | Sell |
2,693,663
-135,231
| -5% | -$12.4M | 0.1% | 258 |
|
|
2014
Q1 | $237M | Buy |
2,828,894
+74,826
| +3% | +$6.27M | 0.1% | 256 |
|
|
2013
Q4 | $241M | Sell |
2,754,068
-316,289
| -10% | -$27.7M | 0.1% | 256 |
|
|
2013
Q3 | $236M | Sell |
3,070,357
-305,058
| -9% | -$23.4M | 0.1% | 230 |
|
|
2013
Q2 | $245M | Buy |
+3,375,415
| New | +$245M | 0.11% | 201 |
|