| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326M | Sell |
6,198,366
-138,697
| -2% | -$7.29M | 0.06% | 436 |
|
|
2025
Q1 | $290M | Buy |
6,337,063
+288,328
| +5% | +$13.2M | 0.06% | 460 |
|
|
2024
Q4 | $287M | Buy |
6,048,735
+293,713
| +5% | +$14M | 0.05% | 466 |
|
|
2024
Q3 | $260M | Sell |
5,755,022
-2,123,015
| -27% | -$95.9M | 0.05% | 499 |
|
|
2024
Q2 | $306M | Sell |
7,878,037
-753,894
| -9% | -$29.3M | 0.06% | 388 |
|
|
2024
Q1 | $285M | Buy |
8,631,931
+1,604,391
| +23% | +$52.9M | 0.06% | 442 |
|
|
2023
Q4 | $214M | Buy |
7,027,540
+935,526
| +15% | +$28.5M | 0.05% | 516 |
|
|
2023
Q3 | $186M | Sell |
6,092,014
-765,738
| -11% | -$23.3M | 0.05% | 512 |
|
|
2023
Q2 | $240M | Sell |
6,857,752
-3,677
| -0.1% | -$129K | 0.06% | 416 |
|
|
2023
Q1 | $242M | Buy |
6,861,429
+2,179,488
| +47% | +$76.9M | 0.07% | 405 |
|
|
2022
Q4 | $150M | Buy |
4,681,941
+588,916
| +14% | +$18.8M | 0.04% | 568 |
|
|
2022
Q3 | $119M | Sell |
4,093,025
-29,761
| -0.7% | -$864K | 0.04% | 604 |
|
|
2022
Q2 | $130M | Buy |
4,122,786
+183,562
| +5% | +$5.78M | 0.04% | 585 |
|
|
2022
Q1 | $145M | Sell |
3,939,224
-4,665,463
| -54% | -$172M | 0.04% | 635 |
|
|
2021
Q4 | $320M | Sell |
8,604,687
-332,290
| -4% | -$12.4M | 0.08% | 339 |
|
|
2021
Q3 | $326M | Buy |
8,936,977
+172,484
| +2% | +$6.29M | 0.08% | 301 |
|
|
2021
Q2 | $358M | Sell |
8,764,493
-150,630
| -2% | -$6.16M | 0.09% | 283 |
|
|
2021
Q1 | $388M | Sell |
8,915,123
-426,694
| -5% | -$18.6M | 0.1% | 237 |
|
|
2020
Q4 | $336M | Sell |
9,341,817
-302,130
| -3% | -$10.9M | 0.1% | 250 |
|
|
2020
Q3 | $313M | Sell |
9,643,947
-908,643
| -9% | -$29.4M | 0.11% | 224 |
|
|
2020
Q2 | $273M | Buy |
10,552,590
+716,758
| +7% | +$18.6M | 0.1% | 241 |
|
|
2020
Q1 | $202M | Buy |
9,835,832
+5,370,587
| +120% | +$110M | 0.09% | 289 |
|
|
2019
Q4 | $130M | Buy |
4,465,245
+91,759
| +2% | +$2.67M | 0.04% | 549 |
|
|
2019
Q3 | $125M | Buy |
4,373,486
+37,493
| +0.9% | +$1.07M | 0.03% | 578 |
|
|
2019
Q2 | $144M | Buy |
4,335,993
+1,448,979
| +50% | +$48.1M | 0.04% | 543 |
|
|
2019
Q1 | $95.6M | Sell |
2,887,014
-818,944
| -22% | -$27.1M | 0.03% | 548 |
|
|
2018
Q4 | $112M | Sell |
3,705,958
-401,836
| -10% | -$12.1M | 0.04% | 461 |
|
|
2018
Q3 | $145M | Sell |
4,107,794
-405,481
| -9% | -$14.3M | 0.05% | 435 |
|
|
2018
Q2 | $124M | Buy |
4,513,275
+2,202,176
| +95% | +$60.6M | 0.04% | 481 |
|
|
2018
Q1 | $64.4M | Buy |
2,311,099
+219,122
| +10% | +$6.11M | 0.02% | 637 |
|
|
2017
Q4 | $66.9M | Sell |
2,091,977
-732,086
| -26% | -$23.4M | 0.02% | 630 |
|
|
2017
Q3 | $84.5M | Sell |
2,824,063
-156,254
| -5% | -$4.68M | 0.03% | 567 |
|
|
2017
Q2 | $89.6M | Buy |
2,980,317
+373,378
| +14% | +$11.2M | 0.03% | 548 |
|
|
2017
Q1 | $70.4M | Buy |
2,606,939
+248,736
| +11% | +$6.72M | 0.02% | 619 |
|
|
2016
Q4 | $57.2M | Buy |
2,358,203
+99,930
| +4% | +$2.43M | 0.02% | 714 |
|
|
2016
Q3 | $53.4M | Sell |
2,258,273
-173,794
| -7% | -$4.11M | 0.02% | 731 |
|
|
2016
Q2 | $49.8M | Sell |
2,432,067
-1,853,132
| -43% | -$38M | 0.02% | 757 |
|
|
2016
Q1 | $89.5M | Sell |
4,285,199
-5,596,103
| -57% | -$117M | 0.04% | 537 |
|
|
2015
Q4 | $181M | Sell |
9,881,302
-11,833,852
| -54% | -$216M | 0.07% | 313 |
|
|
2015
Q3 | $372M | Sell |
21,715,154
-950,263
| -4% | -$16.3M | 0.16% | 146 |
|
|
2015
Q2 | $447M | Sell |
22,665,417
-1,833,980
| -7% | -$36.2M | 0.18% | 132 |
|
|
2015
Q1 | $556M | Sell |
24,499,397
-971,728
| -4% | -$22M | 0.22% | 99 |
|
|
2014
Q4 | $584M | Sell |
25,471,125
-2,016,462
| -7% | -$46.2M | 0.23% | 97 |
|
|
2014
Q3 | $532M | Buy |
27,487,587
+79,307
| +0.3% | +$1.53M | 0.21% | 98 |
|
|
2014
Q2 | $602M | Sell |
27,408,280
-1,890,078
| -6% | -$41.5M | 0.24% | 84 |
|
|
2014
Q1 | $610M | Sell |
29,298,358
-6,684,423
| -19% | -$139M | 0.25% | 76 |
|
|
2013
Q4 | $641M | Sell |
35,982,781
-1,218,553
| -3% | -$21.7M | 0.25% | 75 |
|
|
2013
Q3 | $543M | Buy |
37,201,334
+6,108,599
| +20% | +$89.1M | 0.24% | 84 |
|
|
2013
Q2 | $442M | Buy |
+31,092,735
| New | +$442M | 0.21% | 98 |
|