| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444M | Sell |
1,509,670
-39,470
| -3% | -$11.6M | 0.08% | 326 |
|
|
2025
Q1 | $412M | Sell |
1,549,140
-132,079
| -8% | -$35.2M | 0.08% | 328 |
|
|
2024
Q4 | $423M | Sell |
1,681,219
-85,912
| -5% | -$21.6M | 0.08% | 320 |
|
|
2024
Q3 | $389M | Sell |
1,767,131
-569,495
| -24% | -$125M | 0.08% | 336 |
|
|
2024
Q2 | $402M | Buy |
2,336,626
+198,675
| +9% | +$34.2M | 0.09% | 289 |
|
|
2024
Q1 | $405M | Sell |
2,137,951
-193,944
| -8% | -$36.8M | 0.09% | 297 |
|
|
2023
Q4 | $417M | Sell |
2,331,895
-83,467
| -3% | -$14.9M | 0.1% | 259 |
|
|
2023
Q3 | $389M | Sell |
2,415,362
-42,446
| -2% | -$6.84M | 0.1% | 245 |
|
|
2023
Q2 | $359M | Buy |
2,457,808
+144,379
| +6% | +$21.1M | 0.09% | 272 |
|
|
2023
Q1 | $337M | Buy |
2,313,429
+692,354
| +43% | +$101M | 0.09% | 287 |
|
|
2022
Q4 | $233M | Buy |
1,621,075
+60,083
| +4% | +$8.62M | 0.07% | 401 |
|
|
2022
Q3 | $226M | Buy |
1,560,992
+35,154
| +2% | +$5.09M | 0.07% | 372 |
|
|
2022
Q2 | $234M | Buy |
1,525,838
+811,040
| +113% | +$124M | 0.07% | 382 |
|
|
2022
Q1 | $149M | Buy |
714,798
+91,580
| +15% | +$19.1M | 0.04% | 618 |
|
|
2021
Q4 | $153M | Sell |
623,218
-50,469
| -7% | -$12.4M | 0.04% | 619 |
|
|
2021
Q3 | $134M | Sell |
673,687
-6,454
| -0.9% | -$1.28M | 0.03% | 676 |
|
|
2021
Q2 | $127M | Sell |
680,141
-250,138
| -27% | -$46.7M | 0.03% | 731 |
|
|
2021
Q1 | $194M | Buy |
930,279
+394,631
| +74% | +$82.3M | 0.05% | 492 |
|
|
2020
Q4 | $94.2M | Sell |
535,648
-41,071
| -7% | -$7.23M | 0.03% | 752 |
|
|
2020
Q3 | $70.8M | Sell |
576,719
-403,832
| -41% | -$49.6M | 0.02% | 784 |
|
|
2020
Q2 | $137M | Buy |
980,551
+471,355
| +93% | +$65.7M | 0.05% | 476 |
|
|
2020
Q1 | $54.3M | Sell |
509,196
-68,874
| -12% | -$7.34M | 0.02% | 762 |
|
|
2019
Q4 | $80.7M | Buy |
578,070
+11,215
| +2% | +$1.57M | 0.03% | 774 |
|
|
2019
Q3 | $79.6M | Buy |
566,855
+12,330
| +2% | +$1.73M | 0.02% | 760 |
|
|
2019
Q2 | $80.8M | Buy |
554,525
+55,915
| +11% | +$8.14M | 0.02% | 781 |
|
|
2019
Q1 | $78.2M | Sell |
498,610
-227,950
| -31% | -$35.8M | 0.03% | 622 |
|
|
2018
Q4 | $118M | Sell |
726,560
-137,043
| -16% | -$22.2M | 0.05% | 447 |
|
|
2018
Q3 | $172M | Buy |
863,603
+13,398
| +2% | +$2.67M | 0.05% | 379 |
|
|
2018
Q2 | $147M | Buy |
850,205
+355,479
| +72% | +$61.3M | 0.05% | 423 |
|
|
2018
Q1 | $71.5M | Sell |
494,726
-19,258
| -4% | -$2.78M | 0.03% | 589 |
|
|
2017
Q4 | $67.4M | Sell |
513,984
-58,245
| -10% | -$7.64M | 0.02% | 623 |
|
|
2017
Q3 | $69M | Sell |
572,229
-65,069
| -10% | -$7.84M | 0.03% | 629 |
|
|
2017
Q2 | $81M | Sell |
637,298
-444,746
| -41% | -$56.5M | 0.03% | 579 |
|
|
2017
Q1 | $154M | Buy |
1,082,044
+44,779
| +4% | +$6.38M | 0.05% | 377 |
|
|
2016
Q4 | $150M | Buy |
1,037,265
+34,501
| +3% | +$4.99M | 0.05% | 370 |
|
|
2016
Q3 | $125M | Sell |
1,002,764
-102,229
| -9% | -$12.7M | 0.04% | 439 |
|
|
2016
Q2 | $126M | Buy |
1,104,993
+164,756
| +18% | +$18.8M | 0.05% | 421 |
|
|
2016
Q1 | $99.5M | Sell |
940,237
-317,034
| -25% | -$33.6M | 0.04% | 502 |
|
|
2015
Q4 | $122M | Buy |
1,257,271
+8,944
| +0.7% | +$867K | 0.05% | 426 |
|
|
2015
Q3 | $145M | Sell |
1,248,327
-128,011
| -9% | -$14.8M | 0.06% | 363 |
|
|
2015
Q2 | $166M | Sell |
1,376,338
-10,370
| -0.7% | -$1.25M | 0.07% | 354 |
|
|
2015
Q1 | $159M | Sell |
1,386,708
-892,886
| -39% | -$103M | 0.06% | 378 |
|
|
2014
Q4 | $297M | Sell |
2,279,594
-722,256
| -24% | -$94.2M | 0.11% | 216 |
|
|
2014
Q3 | $356M | Sell |
3,001,850
-72,845
| -2% | -$8.65M | 0.14% | 165 |
|
|
2014
Q2 | $343M | Buy |
3,074,695
+90
| +0% | +$10K | 0.13% | 177 |
|
|
2014
Q1 | $328M | Sell |
3,074,605
-1,005,151
| -25% | -$107M | 0.13% | 175 |
|
|
2013
Q4 | $371M | Buy |
4,079,756
+8,532
| +0.2% | +$775K | 0.15% | 150 |
|
|
2013
Q3 | $349M | Buy |
4,071,224
+1,689,639
| +71% | +$145M | 0.15% | 143 |
|
|
2013
Q2 | $164M | Buy |
+2,381,585
| New | +$164M | 0.08% | 300 |
|