| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420M | Sell |
1,621,234
-187,288
| -10% | -$48.6M | 0.07% | 345 |
|
|
2025
Q1 | $440M | Sell |
1,808,522
-207,940
| -10% | -$50.6M | 0.08% | 306 |
|
|
2024
Q4 | $514M | Sell |
2,016,462
-244,453
| -11% | -$62.3M | 0.1% | 254 |
|
|
2024
Q3 | $664M | Sell |
2,260,915
-104,403
| -4% | -$30.7M | 0.13% | 172 |
|
|
2024
Q2 | $573M | Sell |
2,365,318
-17,556
| -0.7% | -$4.26M | 0.12% | 182 |
|
|
2024
Q1 | $637M | Sell |
2,382,874
-124,837
| -5% | -$33.4M | 0.14% | 162 |
|
|
2023
Q4 | $620M | Sell |
2,507,711
-84,142
| -3% | -$20.8M | 0.15% | 153 |
|
|
2023
Q3 | $475M | Sell |
2,591,853
-251,852
| -9% | -$46.1M | 0.13% | 190 |
|
|
2023
Q2 | $669M | Buy |
2,843,705
+39,596
| +1% | +$9.32M | 0.18% | 118 |
|
|
2023
Q1 | $569M | Buy |
2,804,109
+195,581
| +7% | +$39.7M | 0.16% | 144 |
|
|
2022
Q4 | $507M | Buy |
2,608,528
+90,582
| +4% | +$17.6M | 0.15% | 156 |
|
|
2022
Q3 | $432M | Sell |
2,517,946
-156,808
| -6% | -$26.9M | 0.14% | 176 |
|
|
2022
Q2 | $489M | Sell |
2,674,754
-372,476
| -12% | -$68.1M | 0.15% | 153 |
|
|
2022
Q1 | $722M | Sell |
3,047,230
-18,321
| -0.6% | -$4.34M | 0.18% | 108 |
|
|
2021
Q4 | $898M | Buy |
3,065,551
+536,419
| +21% | +$157M | 0.22% | 82 |
|
|
2021
Q3 | $641M | Sell |
2,529,132
-81,715
| -3% | -$20.7M | 0.16% | 129 |
|
|
2021
Q2 | $625M | Sell |
2,610,847
-35,995
| -1% | -$8.62M | 0.15% | 142 |
|
|
2021
Q1 | $479M | Sell |
2,646,842
-272,998
| -9% | -$49.4M | 0.13% | 189 |
|
|
2020
Q4 | $563M | Sell |
2,919,840
-60,128
| -2% | -$11.6M | 0.16% | 139 |
|
|
2020
Q3 | $468M | Buy |
2,979,968
+72,112
| +2% | +$11.3M | 0.16% | 135 |
|
|
2020
Q2 | $500M | Buy |
2,907,856
+300,786
| +12% | +$51.7M | 0.18% | 120 |
|
|
2020
Q1 | $311M | Buy |
2,607,070
+219,947
| +9% | +$26.3M | 0.13% | 181 |
|
|
2019
Q4 | $334M | Buy |
2,387,123
+174,963
| +8% | +$24.5M | 0.1% | 244 |
|
|
2019
Q3 | $311M | Sell |
2,212,160
-21,339
| -1% | -$3M | 0.08% | 294 |
|
|
2019
Q2 | $302M | Buy |
2,233,499
+1,715,222
| +331% | +$232M | 0.08% | 313 |
|
|
2019
Q1 | $61.4M | Sell |
518,277
-305,036
| -37% | -$36.1M | 0.02% | 749 |
|
|
2018
Q4 | $76.7M | Buy |
823,313
+126,736
| +18% | +$11.8M | 0.03% | 568 |
|
|
2018
Q3 | $91M | Buy |
696,577
+264,235
| +61% | +$34.5M | 0.03% | 594 |
|
|
2018
Q2 | $54.1M | Sell |
432,342
-83,832
| -16% | -$10.5M | 0.02% | 820 |
|
|
2018
Q1 | $60.8M | Sell |
516,174
-30,607
| -6% | -$3.61M | 0.02% | 668 |
|
|
2017
Q4 | $64.5M | Sell |
546,781
-34,559
| -6% | -$4.08M | 0.02% | 649 |
|
|
2017
Q3 | $61.6M | Buy |
581,340
+430,594
| +286% | +$45.6M | 0.02% | 674 |
|
|
2017
Q2 | $20.7M | Sell |
150,746
-729
| -0.5% | -$100K | 0.01% | 1174 |
|
|
2017
Q1 | $20.7M | Sell |
151,475
-82,536
| -35% | -$11.3M | 0.01% | 1165 |
|
|
2016
Q4 | $27.7M | Buy |
234,011
+35,577
| +18% | +$4.21M | 0.01% | 1026 |
|
|
2016
Q3 | $26.7M | Buy |
198,434
+10,660
| +6% | +$1.43M | 0.01% | 1040 |
|
|
2016
Q2 | $24.1M | Sell |
187,774
-29,214
| -13% | -$3.75M | 0.01% | 1072 |
|
|
2016
Q1 | $24.8M | Sell |
216,988
-406,784
| -65% | -$46.5M | 0.01% | 1040 |
|
|
2015
Q4 | $69.5M | Buy |
623,772
+47,041
| +8% | +$5.24M | 0.03% | 637 |
|
|
2015
Q3 | $56M | Sell |
576,731
-21,532
| -4% | -$2.09M | 0.02% | 698 |
|
|
2015
Q2 | $58.1M | Sell |
598,263
-81,308
| -12% | -$7.89M | 0.02% | 741 |
|
|
2015
Q1 | $63.2M | Buy |
679,571
+550,781
| +428% | +$51.2M | 0.02% | 703 |
|
|
2014
Q4 | $10.4M | Buy |
128,790
+15,255
| +13% | +$1.23M | ﹤0.01% | 1516 |
|
|
2014
Q3 | $8.49M | Buy |
113,535
+1,942
| +2% | +$145K | ﹤0.01% | 1615 |
|
|
2014
Q2 | $8.1M | Buy |
111,593
+12,013
| +12% | +$871K | ﹤0.01% | 1656 |
|
|
2014
Q1 | $6.77M | Sell |
99,580
-6,107
| -6% | -$415K | ﹤0.01% | 1734 |
|
|
2013
Q4 | $7.3M | Buy |
105,687
+1,876
| +2% | +$130K | ﹤0.01% | 1752 |
|
|
2013
Q3 | $6.21M | Buy |
103,811
+10,478
| +11% | +$627K | ﹤0.01% | 1776 |
|
|
2013
Q2 | $5.5M | Buy |
+93,333
| New | +$5.5M | ﹤0.01% | 1783 |
|