| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $728M | Sell |
2,702,152
-8,957
| -0.3% | -$2.41M | 0.12% | 177 |
|
|
2025
Q1 | $687M | Sell |
2,711,109
-282,395
| -9% | -$71.6M | 0.13% | 172 |
|
|
2024
Q4 | $701M | Buy |
2,993,504
+165,949
| +6% | +$38.9M | 0.13% | 169 |
|
|
2024
Q3 | $722M | Buy |
2,827,555
+61,106
| +2% | +$15.6M | 0.14% | 157 |
|
|
2024
Q2 | $658M | Buy |
2,766,449
+25,251
| +0.9% | +$6.01M | 0.14% | 153 |
|
|
2024
Q1 | $633M | Buy |
2,741,198
+246,736
| +10% | +$57M | 0.14% | 166 |
|
|
2023
Q4 | $495M | Sell |
2,494,462
-61,296
| -2% | -$12.2M | 0.12% | 202 |
|
|
2023
Q3 | $433M | Buy |
2,555,758
+41,545
| +2% | +$7.04M | 0.12% | 215 |
|
|
2023
Q2 | $469M | Sell |
2,514,213
-66,395
| -3% | -$12.4M | 0.12% | 196 |
|
|
2023
Q1 | $427M | Sell |
2,580,608
-98,263
| -4% | -$16.3M | 0.12% | 204 |
|
|
2022
Q4 | $390M | Buy |
2,678,871
+547,630
| +26% | +$79.7M | 0.11% | 230 |
|
|
2022
Q3 | $308M | Sell |
2,131,241
-13,219
| -0.6% | -$1.91M | 0.1% | 266 |
|
|
2022
Q2 | $330M | Sell |
2,144,460
-231,589
| -10% | -$35.6M | 0.1% | 261 |
|
|
2022
Q1 | $420M | Buy |
2,376,049
+465,728
| +24% | +$82.2M | 0.11% | 241 |
|
|
2021
Q4 | $448M | Buy |
1,910,321
+160,188
| +9% | +$37.6M | 0.11% | 225 |
|
|
2021
Q3 | $365M | Buy |
1,750,133
+118,266
| +7% | +$24.7M | 0.09% | 264 |
|
|
2021
Q2 | $336M | Buy |
1,631,867
+192,260
| +13% | +$39.6M | 0.08% | 304 |
|
|
2021
Q1 | $308M | Buy |
1,439,607
+182,258
| +14% | +$39M | 0.08% | 303 |
|
|
2020
Q4 | $272M | Buy |
1,257,349
+89,533
| +8% | +$19.4M | 0.08% | 319 |
|
|
2020
Q3 | $233M | Sell |
1,167,816
-487,776
| -29% | -$97.5M | 0.08% | 302 |
|
|
2020
Q2 | $329M | Sell |
1,655,592
-669,261
| -29% | -$133M | 0.12% | 199 |
|
|
2020
Q1 | $362M | Buy |
2,324,853
+96,502
| +4% | +$15M | 0.15% | 157 |
|
|
2019
Q4 | $430M | Sell |
2,228,351
-98,705
| -4% | -$19M | 0.13% | 177 |
|
|
2019
Q3 | $461M | Sell |
2,327,056
-172,753
| -7% | -$34.2M | 0.12% | 183 |
|
|
2019
Q2 | $494M | Buy |
2,499,809
+602,188
| +32% | +$119M | 0.13% | 174 |
|
|
2019
Q1 | $335M | Buy |
1,897,621
+107,282
| +6% | +$18.9M | 0.11% | 207 |
|
|
2018
Q4 | $264M | Buy |
1,790,339
+24,927
| +1% | +$3.67M | 0.1% | 234 |
|
|
2018
Q3 | $277M | Buy |
1,765,412
+49,623
| +3% | +$7.78M | 0.09% | 240 |
|
|
2018
Q2 | $241M | Sell |
1,715,789
-84,520
| -5% | -$11.9M | 0.08% | 281 |
|
|
2018
Q1 | $247M | Sell |
1,800,309
-184,825
| -9% | -$25.3M | 0.09% | 246 |
|
|
2017
Q4 | $266M | Sell |
1,985,134
-139,208
| -7% | -$18.7M | 0.1% | 240 |
|
|
2017
Q3 | $273M | Sell |
2,124,342
-322,014
| -13% | -$41.4M | 0.1% | 237 |
|
|
2017
Q2 | $325M | Buy |
2,446,356
+275,717
| +13% | +$36.6M | 0.1% | 221 |
|
|
2017
Q1 | $272M | Buy |
2,170,639
+7,022
| +0.3% | +$880K | 0.09% | 243 |
|
|
2016
Q4 | $254M | Buy |
2,163,617
+447,343
| +26% | +$52.4M | 0.09% | 260 |
|
|
2016
Q3 | $209M | Buy |
1,716,274
+193,940
| +13% | +$23.6M | 0.07% | 285 |
|
|
2016
Q2 | $181M | Sell |
1,522,334
-589,925
| -28% | -$70M | 0.07% | 316 |
|
|
2016
Q1 | $236M | Buy |
2,112,259
+549,972
| +35% | +$61.3M | 0.1% | 242 |
|
|
2015
Q4 | $179M | Sell |
1,562,287
-65,794
| -4% | -$7.53M | 0.07% | 317 |
|
|
2015
Q3 | $179M | Sell |
1,628,081
-23,165
| -1% | -$2.54M | 0.08% | 309 |
|
|
2015
Q2 | $187M | Buy |
1,651,246
+715,203
| +76% | +$80.9M | 0.07% | 322 |
|
|
2015
Q1 | $107M | Sell |
936,043
-449,196
| -32% | -$51.4M | 0.04% | 495 |
|
|
2014
Q4 | $145M | Buy |
1,385,239
+106,831
| +8% | +$11.2M | 0.06% | 396 |
|
|
2014
Q3 | $147M | Buy |
1,278,408
+113,064
| +10% | +$13M | 0.06% | 375 |
|
|
2014
Q2 | $130M | Buy |
1,165,344
+337,455
| +41% | +$37.6M | 0.05% | 433 |
|
|
2014
Q1 | $89.4M | Sell |
827,889
-496,866
| -38% | -$53.7M | 0.04% | 535 |
|
|
2013
Q4 | $138M | Buy |
1,324,755
+340,004
| +35% | +$35.5M | 0.05% | 412 |
|
|
2013
Q3 | $97.3M | Buy |
984,751
+63,927
| +7% | +$6.31M | 0.04% | 485 |
|
|
2013
Q2 | $78.4M | Buy |
+920,824
| New | +$78.4M | 0.04% | 525 |
|