| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21B | Sell |
4,037,882
-570,082
| -12% | -$171M | 0.21% | 88 |
|
|
2025
Q1 | $1.28B | Buy |
4,607,964
+1,364,433
| +42% | +$379M | 0.24% | 64 |
|
|
2024
Q4 | $729M | Buy |
3,243,531
+550,246
| +20% | +$124M | 0.13% | 159 |
|
|
2024
Q3 | $606M | Buy |
2,693,285
+122,332
| +5% | +$27.5M | 0.12% | 196 |
|
|
2024
Q2 | $579M | Buy |
2,570,953
+59,109
| +2% | +$13.3M | 0.12% | 179 |
|
|
2024
Q1 | $610M | Sell |
2,511,844
-110,589
| -4% | -$26.9M | 0.13% | 176 |
|
|
2023
Q4 | $539M | Sell |
2,622,433
-129,159
| -5% | -$26.5M | 0.13% | 183 |
|
|
2023
Q3 | $495M | Buy |
2,751,592
+440,903
| +19% | +$79.3M | 0.13% | 178 |
|
|
2023
Q2 | $445M | Sell |
2,310,689
-115,727
| -5% | -$22.3M | 0.12% | 209 |
|
|
2023
Q1 | $388M | Sell |
2,426,416
-1,157,753
| -32% | -$185M | 0.11% | 235 |
|
|
2022
Q4 | $594M | Sell |
3,584,169
-172,819
| -5% | -$28.6M | 0.17% | 126 |
|
|
2022
Q3 | $508M | Sell |
3,756,988
-83,728
| -2% | -$11.3M | 0.16% | 139 |
|
|
2022
Q2 | $543M | Buy |
3,840,716
+1,761,225
| +85% | +$249M | 0.16% | 132 |
|
|
2022
Q1 | $322M | Buy |
2,079,491
+618,248
| +42% | +$95.6M | 0.08% | 326 |
|
|
2021
Q4 | $194M | Buy |
1,461,243
+143,839
| +11% | +$19.1M | 0.05% | 528 |
|
|
2021
Q3 | $157M | Sell |
1,317,404
-65,515
| -5% | -$7.83M | 0.04% | 610 |
|
|
2021
Q2 | $158M | Buy |
1,382,919
+65,812
| +5% | +$7.53M | 0.04% | 636 |
|
|
2021
Q1 | $156M | Buy |
1,317,107
+19,752
| +2% | +$2.33M | 0.04% | 598 |
|
|
2020
Q4 | $127M | Sell |
1,297,355
-58,614
| -4% | -$5.73M | 0.04% | 622 |
|
|
2020
Q3 | $131M | Buy |
1,355,969
+63,718
| +5% | +$6.18M | 0.04% | 519 |
|
|
2020
Q2 | $130M | Sell |
1,292,251
-191,527
| -13% | -$19.3M | 0.05% | 494 |
|
|
2020
Q1 | $131M | Sell |
1,483,778
-122,064
| -8% | -$10.8M | 0.06% | 407 |
|
|
2019
Q4 | $137M | Buy |
1,605,842
+124,264
| +8% | +$10.6M | 0.04% | 533 |
|
|
2019
Q3 | $122M | Buy |
1,481,578
+280,382
| +23% | +$23.1M | 0.03% | 587 |
|
|
2019
Q2 | $102M | Sell |
1,201,196
-17,479
| -1% | -$1.49M | 0.03% | 672 |
|
|
2019
Q1 | $96.9M | Sell |
1,218,675
-98,467
| -7% | -$7.83M | 0.03% | 542 |
|
|
2018
Q4 | $98M | Sell |
1,317,142
-35,020
| -3% | -$2.61M | 0.04% | 496 |
|
|
2018
Q3 | $125M | Sell |
1,352,162
-78,842
| -6% | -$7.27M | 0.04% | 498 |
|
|
2018
Q2 | $122M | Buy |
1,431,004
+420,133
| +42% | +$35.8M | 0.04% | 485 |
|
|
2018
Q1 | $87.1M | Sell |
1,010,871
-394,690
| -28% | -$34M | 0.03% | 530 |
|
|
2017
Q4 | $129M | Sell |
1,405,561
-15,382
| -1% | -$1.41M | 0.05% | 413 |
|
|
2017
Q3 | $118M | Sell |
1,420,943
-136,512
| -9% | -$11.3M | 0.04% | 443 |
|
|
2017
Q2 | $147M | Sell |
1,557,455
-246,091
| -14% | -$23.3M | 0.05% | 379 |
|
|
2017
Q1 | $160M | Sell |
1,803,546
-145,768
| -7% | -$12.9M | 0.05% | 369 |
|
|
2016
Q4 | $152M | Sell |
1,949,314
-512,948
| -21% | -$40.1M | 0.05% | 364 |
|
|
2016
Q3 | $199M | Buy |
2,462,262
+423,215
| +21% | +$34.2M | 0.07% | 298 |
|
|
2016
Q2 | $162M | Sell |
2,039,047
-382,024
| -16% | -$30.3M | 0.06% | 349 |
|
|
2016
Q1 | $210M | Sell |
2,421,071
-123,649
| -5% | -$10.7M | 0.09% | 264 |
|
|
2015
Q4 | $264M | Buy |
2,544,720
+192,239
| +8% | +$19.9M | 0.11% | 220 |
|
|
2015
Q3 | $223M | Buy |
2,352,481
+51,673
| +2% | +$4.91M | 0.09% | 243 |
|
|
2015
Q2 | $245M | Sell |
2,300,808
-167,996
| -7% | -$17.9M | 0.1% | 250 |
|
|
2015
Q1 | $281M | Buy |
2,468,804
+1,448,127
| +142% | +$165M | 0.11% | 227 |
|
|
2014
Q4 | $92M | Buy |
1,020,677
+24,983
| +3% | +$2.25M | 0.04% | 537 |
|
|
2014
Q3 | $77M | Buy |
995,694
+98,231
| +11% | +$7.59M | 0.03% | 591 |
|
|
2014
Q2 | $65.2M | Buy |
897,463
+13,328
| +2% | +$968K | 0.03% | 674 |
|
|
2014
Q1 | $58M | Sell |
884,135
-1,550,707
| -64% | -$102M | 0.02% | 719 |
|
|
2013
Q4 | $171M | Sell |
2,434,842
-666,542
| -21% | -$46.9M | 0.07% | 337 |
|
|
2013
Q3 | $189M | Buy |
3,101,384
+557,806
| +22% | +$34.1M | 0.08% | 279 |
|
|
2013
Q2 | $142M | Buy |
+2,543,578
| New | +$142M | 0.07% | 342 |
|