| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61B | Buy |
4,511,196
+597,987
| +15% | +$213M | 0.27% | 50 |
|
|
2025
Q1 | $1.06B | Buy |
3,913,209
+533,774
| +16% | +$145M | 0.2% | 93 |
|
|
2024
Q4 | $1.12B | Sell |
3,379,435
-38,559
| -1% | -$12.8M | 0.21% | 76 |
|
|
2024
Q3 | $1.13B | Buy |
3,417,994
+153,273
| +5% | +$50.8M | 0.22% | 78 |
|
|
2024
Q2 | $1.02B | Sell |
3,264,721
-95,193
| -3% | -$29.8M | 0.22% | 80 |
|
|
2024
Q1 | $1.05B | Sell |
3,359,914
-72,318
| -2% | -$22.6M | 0.23% | 72 |
|
|
2023
Q4 | $827M | Buy |
3,432,232
+112,927
| +3% | +$27.2M | 0.2% | 92 |
|
|
2023
Q3 | $708M | Sell |
3,319,305
-33,839
| -1% | -$7.22M | 0.19% | 107 |
|
|
2023
Q2 | $674M | Buy |
3,353,144
+696,858
| +26% | +$140M | 0.18% | 115 |
|
|
2023
Q1 | $455M | Sell |
2,656,286
-235,797
| -8% | -$40.4M | 0.13% | 191 |
|
|
2022
Q4 | $454M | Sell |
2,892,083
-35,980
| -1% | -$5.65M | 0.13% | 193 |
|
|
2022
Q3 | $390M | Buy |
2,928,063
+7,243
| +0.2% | +$966K | 0.13% | 197 |
|
|
2022
Q2 | $368M | Sell |
2,920,820
-581,720
| -17% | -$73.3M | 0.11% | 229 |
|
|
2022
Q1 | $532M | Buy |
3,502,540
+622,146
| +22% | +$94.4M | 0.14% | 166 |
|
|
2021
Q4 | $498M | Sell |
2,880,394
-336,241
| -10% | -$58.1M | 0.12% | 199 |
|
|
2021
Q3 | $480M | Sell |
3,216,635
-146,618
| -4% | -$21.9M | 0.12% | 201 |
|
|
2021
Q2 | $498M | Buy |
3,363,253
+57,700
| +2% | +$8.55M | 0.12% | 194 |
|
|
2021
Q1 | $457M | Sell |
3,305,553
-43,551
| -1% | -$6.02M | 0.12% | 196 |
|
|
2020
Q4 | $402M | Sell |
3,349,104
-286,860
| -8% | -$34.5M | 0.12% | 202 |
|
|
2020
Q3 | $371M | Sell |
3,635,964
-242,288
| -6% | -$24.7M | 0.13% | 181 |
|
|
2020
Q2 | $339M | Sell |
3,878,252
-156,916
| -4% | -$13.7M | 0.12% | 190 |
|
|
2020
Q1 | $313M | Sell |
4,035,168
-805,201
| -17% | -$62.6M | 0.13% | 180 |
|
|
2019
Q4 | $458M | Sell |
4,840,369
-63,712
| -1% | -$6.03M | 0.14% | 157 |
|
|
2019
Q3 | $408M | Sell |
4,904,081
-911,382
| -16% | -$75.8M | 0.11% | 209 |
|
|
2019
Q2 | $484M | Buy |
5,815,463
+1,276,325
| +28% | +$106M | 0.12% | 179 |
|
|
2019
Q1 | $366M | Buy |
4,539,138
+67,491
| +2% | +$5.44M | 0.12% | 186 |
|
|
2018
Q4 | $307M | Sell |
4,471,647
-116,025
| -3% | -$7.97M | 0.12% | 197 |
|
|
2018
Q3 | $398M | Sell |
4,587,672
-508,552
| -10% | -$44.1M | 0.13% | 177 |
|
|
2018
Q2 | $381M | Buy |
5,096,224
+160,313
| +3% | +$12M | 0.13% | 179 |
|
|
2018
Q1 | $394M | Sell |
4,935,911
-248,053
| -5% | -$19.8M | 0.15% | 156 |
|
|
2017
Q4 | $410M | Sell |
5,183,964
-87,673
| -2% | -$6.93M | 0.15% | 157 |
|
|
2017
Q3 | $405M | Sell |
5,271,637
-699,696
| -12% | -$53.7M | 0.15% | 160 |
|
|
2017
Q2 | $465M | Buy |
5,971,333
+225,229
| +4% | +$17.5M | 0.14% | 156 |
|
|
2017
Q1 | $426M | Buy |
5,746,104
+1,389,457
| +32% | +$103M | 0.14% | 160 |
|
|
2016
Q4 | $292M | Buy |
4,356,647
+2,381,405
| +121% | +$160M | 0.1% | 236 |
|
|
2016
Q3 | $130M | Sell |
1,975,242
-1,566,297
| -44% | -$103M | 0.04% | 425 |
|
|
2016
Q2 | $212M | Buy |
3,541,539
+571,293
| +19% | +$34.1M | 0.08% | 281 |
|
|
2016
Q1 | $186M | Buy |
2,970,246
+355,539
| +14% | +$22.2M | 0.08% | 301 |
|
|
2015
Q4 | $136M | Buy |
2,614,707
+122,961
| +5% | +$6.4M | 0.05% | 389 |
|
|
2015
Q3 | $128M | Sell |
2,491,746
-138,871
| -5% | -$7.12M | 0.05% | 397 |
|
|
2015
Q2 | $178M | Buy |
2,630,617
+331,036
| +14% | +$22.3M | 0.07% | 334 |
|
|
2015
Q1 | $156M | Buy |
2,299,581
+403,878
| +21% | +$27.4M | 0.06% | 387 |
|
|
2014
Q4 | $129M | Buy |
1,895,703
+103,050
| +6% | +$7M | 0.05% | 437 |
|
|
2014
Q3 | $114M | Sell |
1,792,653
-19,377
| -1% | -$1.23M | 0.05% | 466 |
|
|
2014
Q2 | $140M | Sell |
1,812,030
-91,519
| -5% | -$7.06M | 0.06% | 408 |
|
|
2014
Q1 | $143M | Buy |
1,903,549
+448,873
| +31% | +$33.7M | 0.06% | 391 |
|
|
2013
Q4 | $111M | Sell |
1,454,676
-213,812
| -13% | -$16.3M | 0.04% | 478 |
|
|
2013
Q3 | $115M | Buy |
1,668,488
+822,710
| +97% | +$56.6M | 0.05% | 425 |
|
|
2013
Q2 | $55.7M | Buy |
+845,778
| New | +$55.7M | 0.03% | 666 |
|