| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798M | Buy |
3,510,472
+245,479
| +8% | +$55.8M | 0.14% | 155 |
|
|
2025
Q1 | $796M | Buy |
3,264,993
+43,989
| +1% | +$10.7M | 0.15% | 148 |
|
|
2024
Q4 | $906M | Buy |
3,221,004
+127,044
| +4% | +$35.7M | 0.17% | 112 |
|
|
2024
Q3 | $847M | Sell |
3,093,960
-102,281
| -3% | -$28M | 0.16% | 127 |
|
|
2024
Q2 | $958M | Sell |
3,196,241
-24,741
| -0.8% | -$7.42M | 0.2% | 90 |
|
|
2024
Q1 | $933M | Buy |
3,220,982
+246,938
| +8% | +$71.5M | 0.2% | 89 |
|
|
2023
Q4 | $752M | Sell |
2,974,044
-30,794
| -1% | -$7.79M | 0.18% | 108 |
|
|
2023
Q3 | $796M | Buy |
3,004,838
+360,680
| +14% | +$95.6M | 0.21% | 83 |
|
|
2023
Q2 | $655M | Buy |
2,644,158
+157
| +0% | +$38.9K | 0.17% | 120 |
|
|
2023
Q1 | $604M | Sell |
2,644,001
-80,504
| -3% | -$18.4M | 0.17% | 131 |
|
|
2022
Q4 | $472M | Buy |
2,724,505
+338,334
| +14% | +$58.6M | 0.14% | 179 |
|
|
2022
Q3 | $354M | Sell |
2,386,171
-297,127
| -11% | -$44.1M | 0.11% | 218 |
|
|
2022
Q2 | $608M | Buy |
2,683,298
+509,686
| +23% | +$116M | 0.18% | 114 |
|
|
2022
Q1 | $503M | Buy |
2,173,612
+377,155
| +21% | +$87.3M | 0.13% | 178 |
|
|
2021
Q4 | $465M | Buy |
1,796,457
+207,441
| +13% | +$53.7M | 0.11% | 213 |
|
|
2021
Q3 | $348M | Buy |
1,589,016
+91,955
| +6% | +$20.2M | 0.09% | 279 |
|
|
2021
Q2 | $447M | Sell |
1,497,061
-1,366
| -0.1% | -$408K | 0.11% | 221 |
|
|
2021
Q1 | $426M | Buy |
1,498,427
+86,761
| +6% | +$24.6M | 0.11% | 214 |
|
|
2020
Q4 | $366M | Sell |
1,411,666
-432,403
| -23% | -$112M | 0.11% | 231 |
|
|
2020
Q3 | $464M | Sell |
1,844,069
-560,384
| -23% | -$141M | 0.16% | 138 |
|
|
2020
Q2 | $337M | Buy |
2,404,453
+288,406
| +14% | +$40.4M | 0.12% | 193 |
|
|
2020
Q1 | $257M | Buy |
2,116,047
+1,438,225
| +212% | +$174M | 0.11% | 220 |
|
|
2019
Q4 | $102M | Buy |
677,822
+40,271
| +6% | +$6.09M | 0.03% | 641 |
|
|
2019
Q3 | $92.8M | Sell |
637,551
-47,237
| -7% | -$6.88M | 0.02% | 689 |
|
|
2019
Q2 | $112M | Sell |
684,788
-202,340
| -23% | -$33.2M | 0.03% | 634 |
|
|
2019
Q1 | $161M | Buy |
887,128
+83,645
| +10% | +$15.2M | 0.05% | 394 |
|
|
2018
Q4 | $130M | Buy |
803,483
+143,328
| +22% | +$23.1M | 0.05% | 415 |
|
|
2018
Q3 | $159M | Buy |
660,155
+7,478
| +1% | +$1.8M | 0.05% | 403 |
|
|
2018
Q2 | $148M | Buy |
652,677
+155,883
| +31% | +$35.4M | 0.05% | 417 |
|
|
2018
Q1 | $119M | Buy |
496,794
+309,391
| +165% | +$74.3M | 0.04% | 418 |
|
|
2017
Q4 | $46.8M | Buy |
187,403
+3,384
| +2% | +$844K | 0.02% | 800 |
|
|
2017
Q3 | $41.5M | Sell |
184,019
-3,802
| -2% | -$858K | 0.02% | 860 |
|
|
2017
Q2 | $40.8M | Sell |
187,821
-36,556
| -16% | -$7.94M | 0.01% | 879 |
|
|
2017
Q1 | $43.8M | Sell |
224,377
-356,358
| -61% | -$69.5M | 0.01% | 848 |
|
|
2016
Q4 | $108M | Sell |
580,735
-113,200
| -16% | -$21.1M | 0.04% | 476 |
|
|
2016
Q3 | $121M | Buy |
693,935
+210,131
| +43% | +$36.7M | 0.04% | 451 |
|
|
2016
Q2 | $73.4M | Sell |
483,804
-42,643
| -8% | -$6.47M | 0.03% | 595 |
|
|
2016
Q1 | $85.7M | Sell |
526,447
-576,847
| -52% | -$93.9M | 0.03% | 551 |
|
|
2015
Q4 | $164M | Buy |
1,103,294
+560,061
| +103% | +$83.4M | 0.07% | 337 |
|
|
2015
Q3 | $78.2M | Sell |
543,233
-45,117
| -8% | -$6.5M | 0.03% | 572 |
|
|
2015
Q2 | $100M | Sell |
588,350
-18,056
| -3% | -$3.08M | 0.04% | 509 |
|
|
2015
Q1 | $100M | Buy |
606,406
+371,937
| +159% | +$61.5M | 0.04% | 515 |
|
|
2014
Q4 | $40.7M | Sell |
234,469
-168,608
| -42% | -$29.3M | 0.02% | 882 |
|
|
2014
Q3 | $65.1M | Sell |
403,077
-184,185
| -31% | -$29.7M | 0.03% | 655 |
|
|
2014
Q2 | $88.9M | Buy |
587,262
+6,900
| +1% | +$1.04M | 0.04% | 557 |
|
|
2014
Q1 | $76.9M | Sell |
580,362
-64,126
| -10% | -$8.5M | 0.03% | 595 |
|
|
2013
Q4 | $92.7M | Sell |
644,488
-98,955
| -13% | -$14.2M | 0.04% | 540 |
|
|
2013
Q3 | $84.8M | Sell |
743,443
-10,182
| -1% | -$1.16M | 0.04% | 537 |
|
|
2013
Q2 | $74.3M | Buy |
+753,625
| New | +$74.3M | 0.03% | 541 |
|