| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680M | Sell |
7,403,844
-352,424
| -5% | -$32.4M | 0.12% | 199 |
|
|
2025
Q1 | $682M | Sell |
7,756,268
-1,195,654
| -13% | -$105M | 0.13% | 173 |
|
|
2024
Q4 | $828M | Sell |
8,951,922
-918,826
| -9% | -$85M | 0.15% | 130 |
|
|
2024
Q3 | $915M | Buy |
9,870,748
+534,979
| +6% | +$49.6M | 0.18% | 114 |
|
|
2024
Q2 | $700M | Sell |
9,335,769
-224,810
| -2% | -$16.9M | 0.15% | 141 |
|
|
2024
Q1 | $825M | Sell |
9,560,579
-530,397
| -5% | -$45.8M | 0.18% | 112 |
|
|
2023
Q4 | $698M | Buy |
10,090,976
+1,503,699
| +18% | +$104M | 0.17% | 125 |
|
|
2023
Q3 | $470M | Buy |
8,587,277
+7,892,691
| +1,136% | +$432M | 0.13% | 193 |
|
|
2023
Q2 | $38.7M | Sell |
694,586
-11,414
| -2% | -$636K | 0.01% | 1045 |
|
|
2023
Q1 | $35.9M | Sell |
706,000
-150,356
| -18% | -$7.65M | 0.01% | 1093 |
|
|
2022
Q4 | $34.1M | Sell |
856,356
-98,886
| -10% | -$3.93M | 0.01% | 1100 |
|
|
2022
Q3 | $30.8M | Buy |
955,242
+48,096
| +5% | +$1.55M | 0.01% | 1103 |
|
|
2022
Q2 | $31.6M | Buy |
907,146
+25,641
| +3% | +$893K | 0.01% | 1115 |
|
|
2022
Q1 | $35.3M | Buy |
881,505
+47,797
| +6% | +$1.91M | 0.01% | 1172 |
|
|
2021
Q4 | $44M | Sell |
833,708
-21,587
| -3% | -$1.14M | 0.01% | 1099 |
|
|
2021
Q3 | $40M | Sell |
855,295
-45,146
| -5% | -$2.11M | 0.01% | 1138 |
|
|
2021
Q2 | $45.8M | Buy |
900,441
+118,563
| +15% | +$6.03M | 0.01% | 1115 |
|
|
2021
Q1 | $36.7M | Buy |
781,878
+757,561
| +3,115% | +$35.6M | 0.01% | 1207 |
|
|
2020
Q4 | $1.04M | Buy |
+24,317
| New | +$1.04M | ﹤0.01% | 2904 |
|
|
2019
Q4 | – | Sell |
-9,302
| Closed | -$320K | – | 3603 |
|
|
2019
Q3 | $320K | Sell |
9,302
-325
| -3% | -$11.2K | ﹤0.01% | 3363 |
|
|
2019
Q2 | $315K | Sell |
9,627
-992
| -9% | -$32.5K | ﹤0.01% | 3445 |
|
|
2019
Q1 | $329K | Sell |
10,619
-5,419
| -34% | -$168K | ﹤0.01% | 3438 |
|
|
2018
Q4 | $423K | Buy |
16,038
+673
| +4% | +$17.8K | ﹤0.01% | 3314 |
|
|
2018
Q3 | $503K | Sell |
15,365
-1,958
| -11% | -$64.1K | ﹤0.01% | 3397 |
|
|
2018
Q2 | $612K | Sell |
17,323
-109
| -0.6% | -$3.85K | ﹤0.01% | 3333 |
|
|
2018
Q1 | $593K | Buy |
17,432
+19
| +0.1% | +$646 | ﹤0.01% | 3252 |
|
|
2017
Q4 | $628K | Buy |
17,413
+1,285
| +8% | +$46.3K | ﹤0.01% | 3210 |
|
|
2017
Q3 | $611K | Buy |
16,128
+19
| +0.1% | +$720 | ﹤0.01% | 3235 |
|
|
2017
Q2 | $571K | Sell |
16,109
-16
| -0.1% | -$567 | ﹤0.01% | 3281 |
|
|
2017
Q1 | $567K | Sell |
16,125
-266
| -2% | -$9.35K | ﹤0.01% | 3284 |
|
|
2016
Q4 | $564K | Sell |
16,391
-667
| -4% | -$23K | ﹤0.01% | 3256 |
|
|
2016
Q3 | $568K | Sell |
17,058
-600
| -3% | -$20K | ﹤0.01% | 3220 |
|
|
2016
Q2 | $522K | Sell |
17,658
-1,030
| -6% | -$30.4K | ﹤0.01% | 3216 |
|
|
2016
Q1 | $527K | Sell |
18,688
-936
| -5% | -$26.4K | ﹤0.01% | 3230 |
|
|
2015
Q4 | $566K | Buy |
19,624
+632
| +3% | +$18.2K | ﹤0.01% | 3214 |
|
|
2015
Q3 | $504K | Sell |
18,992
-344
| -2% | -$9.13K | ﹤0.01% | 3239 |
|
|
2015
Q2 | $544K | Buy |
19,336
+338
| +2% | +$9.51K | ﹤0.01% | 3349 |
|
|
2015
Q1 | $498K | Sell |
18,998
-138,171
| -88% | -$3.62M | ﹤0.01% | 3347 |
|
|
2014
Q4 | $3.77M | Buy |
157,169
+2,438
| +2% | +$58.5K | ﹤0.01% | 2087 |
|
|
2014
Q3 | $3.53M | Sell |
154,731
-7,696
| -5% | -$176K | ﹤0.01% | 2171 |
|
|
2014
Q2 | $4.2M | Sell |
162,427
-7,218
| -4% | -$187K | ﹤0.01% | 2098 |
|
|
2014
Q1 | $4.78M | Buy |
169,645
+26,093
| +18% | +$736K | ﹤0.01% | 1966 |
|
|
2013
Q4 | $3.67M | Sell |
143,552
-1,238
| -0.9% | -$31.6K | ﹤0.01% | 2240 |
|
|
2013
Q3 | $3.5M | Sell |
144,790
-13,202
| -8% | -$319K | ﹤0.01% | 2165 |
|
|
2013
Q2 | $3.21M | Buy |
+157,992
| New | +$3.21M | ﹤0.01% | 2096 |
|