| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $885M | Sell |
5,134,909
-1,343,649
| -21% | -$232M | 0.15% | 136 |
|
|
2025
Q1 | $1.43B | Sell |
6,478,558
-327,583
| -5% | -$72.3M | 0.27% | 51 |
|
|
2024
Q4 | $1.4B | Sell |
6,806,141
-448,063
| -6% | -$92M | 0.26% | 56 |
|
|
2024
Q3 | $1.3B | Buy |
7,254,204
+404,660
| +6% | +$72.7M | 0.25% | 60 |
|
|
2024
Q2 | $1.02B | Buy |
6,849,544
+794,099
| +13% | +$118M | 0.22% | 82 |
|
|
2024
Q1 | $968M | Buy |
6,055,445
+465,858
| +8% | +$74.5M | 0.21% | 86 |
|
|
2023
Q4 | $743M | Buy |
5,589,587
+381,972
| +7% | +$50.7M | 0.18% | 112 |
|
|
2023
Q3 | $588M | Buy |
5,207,615
+258,036
| +5% | +$29.1M | 0.16% | 140 |
|
|
2023
Q2 | $624M | Sell |
4,949,579
-447,248
| -8% | -$56.4M | 0.16% | 131 |
|
|
2023
Q1 | $610M | Sell |
5,396,827
-1,246,642
| -19% | -$141M | 0.17% | 129 |
|
|
2022
Q4 | $671M | Buy |
6,643,469
+165,801
| +3% | +$16.8M | 0.2% | 107 |
|
|
2022
Q3 | $606M | Buy |
6,477,668
+593,513
| +10% | +$55.5M | 0.2% | 98 |
|
|
2022
Q2 | $524M | Sell |
5,884,155
-506,512
| -8% | -$45.1M | 0.16% | 137 |
|
|
2022
Q1 | $648M | Sell |
6,390,667
-338,738
| -5% | -$34.3M | 0.17% | 136 |
|
|
2021
Q4 | $698M | Sell |
6,729,405
-610,032
| -8% | -$63.3M | 0.17% | 123 |
|
|
2021
Q3 | $796M | Buy |
7,339,437
+844,595
| +13% | +$91.6M | 0.2% | 96 |
|
|
2021
Q2 | $694M | Buy |
6,494,842
+21,672
| +0.3% | +$2.32M | 0.17% | 121 |
|
|
2021
Q1 | $771M | Buy |
6,473,170
+64,744
| +1% | +$7.71M | 0.21% | 99 |
|
|
2020
Q4 | $730M | Buy |
6,408,426
+1,062,479
| +20% | +$121M | 0.21% | 90 |
|
|
2020
Q3 | $551M | Buy |
5,345,947
+1,677,260
| +46% | +$173M | 0.19% | 114 |
|
|
2020
Q2 | $358M | Sell |
3,668,687
-392,249
| -10% | -$38.3M | 0.13% | 178 |
|
|
2020
Q1 | $386M | Sell |
4,060,936
-333,623
| -8% | -$31.7M | 0.16% | 141 |
|
|
2019
Q4 | $508M | Sell |
4,394,559
-5,832,347
| -57% | -$674M | 0.16% | 145 |
|
|
2019
Q3 | $1.06B | Buy |
10,226,906
+5,204,380
| +104% | +$539M | 0.28% | 60 |
|
|
2019
Q2 | $458M | Buy |
5,022,526
+157,635
| +3% | +$14.4M | 0.12% | 195 |
|
|
2019
Q1 | $429M | Sell |
4,864,891
-1,124,969
| -19% | -$99.3M | 0.14% | 159 |
|
|
2018
Q4 | $440M | Sell |
5,989,860
-213,641
| -3% | -$15.7M | 0.17% | 135 |
|
|
2018
Q3 | $511M | Buy |
6,203,501
+8,033
| +0.1% | +$662K | 0.16% | 143 |
|
|
2018
Q2 | $459M | Buy |
6,195,468
+966,037
| +18% | +$71.6M | 0.15% | 146 |
|
|
2018
Q1 | $373M | Buy |
5,229,431
+2,345,958
| +81% | +$167M | 0.14% | 166 |
|
|
2017
Q4 | $378M | Buy |
2,883,473
+31,553
| +1% | +$4.14M | 0.14% | 173 |
|
|
2017
Q3 | $368M | Buy |
2,851,920
+37,985
| +1% | +$4.9M | 0.14% | 186 |
|
|
2017
Q2 | $344M | Sell |
2,813,935
-135,979
| -5% | -$16.6M | 0.11% | 209 |
|
|
2017
Q1 | $340M | Buy |
2,949,914
+14,690
| +0.5% | +$1.69M | 0.11% | 203 |
|
|
2016
Q4 | $312M | Buy |
2,935,224
+62,230
| +2% | +$6.61M | 0.1% | 222 |
|
|
2016
Q3 | $286M | Buy |
2,872,994
+29,616
| +1% | +$2.95M | 0.1% | 231 |
|
|
2016
Q2 | $309M | Sell |
2,843,378
-195,596
| -6% | -$21.3M | 0.11% | 203 |
|
|
2016
Q1 | $312M | Sell |
3,038,974
-267,422
| -8% | -$27.4M | 0.13% | 190 |
|
|
2015
Q4 | $302M | Buy |
3,306,396
+27,231
| +0.8% | +$2.49M | 0.12% | 191 |
|
|
2015
Q3 | $284M | Sell |
3,279,165
-82,650
| -2% | -$7.16M | 0.12% | 194 |
|
|
2015
Q2 | $278M | Buy |
3,361,815
+112,880
| +3% | +$9.35M | 0.11% | 216 |
|
|
2015
Q1 | $258M | Buy |
3,248,935
+767,519
| +31% | +$60.9M | 0.1% | 252 |
|
|
2014
Q4 | $176M | Sell |
2,481,416
-925,240
| -27% | -$65.7M | 0.07% | 336 |
|
|
2014
Q3 | $220M | Buy |
3,406,656
+497,184
| +17% | +$32.1M | 0.09% | 273 |
|
|
2014
Q2 | $176M | Sell |
2,909,472
-859,711
| -23% | -$51.9M | 0.07% | 323 |
|
|
2014
Q1 | $214M | Sell |
3,769,183
-2,374,179
| -39% | -$135M | 0.09% | 281 |
|
|
2013
Q4 | $363M | Buy |
6,143,362
+3,240,722
| +112% | +$191M | 0.14% | 152 |
|
|
2013
Q3 | $293M | Buy |
2,902,640
+60,470
| +2% | +$6.11M | 0.13% | 179 |
|
|
2013
Q2 | $248M | Buy |
+2,842,170
| New | +$248M | 0.12% | 199 |
|