| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14B | Sell |
3,099,382
-71,620
| -2% | -$26.3M | 0.19% | 100 |
|
|
2025
Q1 | $1.16B | Buy |
3,171,002
+143,208
| +5% | +$52.5M | 0.22% | 79 |
|
|
2024
Q4 | $1.18B | Sell |
3,027,794
-40,516
| -1% | -$15.8M | 0.22% | 71 |
|
|
2024
Q3 | $1.24B | Buy |
3,068,310
+32,824
| +1% | +$13.3M | 0.24% | 65 |
|
|
2024
Q2 | $1.04B | Buy |
3,035,486
+315,955
| +12% | +$109M | 0.22% | 76 |
|
|
2024
Q1 | $1.04B | Sell |
2,719,531
-65,243
| -2% | -$25M | 0.22% | 75 |
|
|
2023
Q4 | $965M | Buy |
2,784,774
+243,222
| +10% | +$84.3M | 0.23% | 69 |
|
|
2023
Q3 | $768M | Sell |
2,541,552
-69,049
| -3% | -$20.9M | 0.21% | 91 |
|
|
2023
Q2 | $811M | Buy |
2,610,601
+110,725
| +4% | +$34.4M | 0.21% | 91 |
|
|
2023
Q1 | $738M | Buy |
2,499,876
+219,266
| +10% | +$64.7M | 0.21% | 95 |
|
|
2022
Q4 | $720M | Buy |
2,280,610
+3,561
| +0.2% | +$1.12M | 0.21% | 91 |
|
|
2022
Q3 | $628M | Buy |
2,277,049
+65,819
| +3% | +$18.2M | 0.2% | 91 |
|
|
2022
Q2 | $606M | Sell |
2,211,230
-218,051
| -9% | -$59.8M | 0.18% | 117 |
|
|
2022
Q1 | $727M | Sell |
2,429,281
-1,099,943
| -31% | -$329M | 0.19% | 107 |
|
|
2021
Q4 | $1.46B | Sell |
3,529,224
-156,593
| -4% | -$65M | 0.35% | 41 |
|
|
2021
Q3 | $1.21B | Sell |
3,685,817
-142,821
| -4% | -$46.9M | 0.31% | 47 |
|
|
2021
Q2 | $1.22B | Buy |
3,828,638
+81,859
| +2% | +$26.1M | 0.3% | 43 |
|
|
2021
Q1 | $1.14B | Buy |
3,746,779
+226,372
| +6% | +$69.1M | 0.31% | 42 |
|
|
2020
Q4 | $935M | Buy |
3,520,407
+240,789
| +7% | +$64M | 0.27% | 58 |
|
|
2020
Q3 | $911M | Sell |
3,279,618
-379,333
| -10% | -$105M | 0.31% | 54 |
|
|
2020
Q2 | $917M | Sell |
3,658,951
-830,425
| -18% | -$208M | 0.33% | 48 |
|
|
2020
Q1 | $838M | Buy |
4,489,376
+714,177
| +19% | +$133M | 0.35% | 45 |
|
|
2019
Q4 | $824M | Sell |
3,775,199
-384,566
| -9% | -$84M | 0.26% | 74 |
|
|
2019
Q3 | $965M | Sell |
4,159,765
-371,434
| -8% | -$86.2M | 0.25% | 73 |
|
|
2019
Q2 | $942M | Buy |
4,531,199
+2,316,574
| +105% | +$482M | 0.24% | 71 |
|
|
2019
Q1 | $425M | Sell |
2,214,625
-166,331
| -7% | -$31.9M | 0.14% | 160 |
|
|
2018
Q4 | $409M | Sell |
2,380,956
-161,646
| -6% | -$27.8M | 0.16% | 147 |
|
|
2018
Q3 | $527M | Buy |
2,542,602
+362,417
| +17% | +$75.1M | 0.17% | 138 |
|
|
2018
Q2 | $425M | Buy |
2,180,185
+234,225
| +12% | +$45.7M | 0.14% | 157 |
|
|
2018
Q1 | $347M | Sell |
1,945,960
-189,306
| -9% | -$33.7M | 0.13% | 181 |
|
|
2017
Q4 | $405M | Sell |
2,135,266
-343,701
| -14% | -$65.1M | 0.15% | 160 |
|
|
2017
Q3 | $405M | Buy |
2,478,967
+1,631
| +0.1% | +$267K | 0.15% | 159 |
|
|
2017
Q2 | $380M | Sell |
2,477,336
-76,849
| -3% | -$11.8M | 0.12% | 193 |
|
|
2017
Q1 | $375M | Buy |
2,554,185
+40,010
| +2% | +$5.87M | 0.12% | 182 |
|
|
2016
Q4 | $337M | Buy |
2,514,175
+12,002
| +0.5% | +$1.61M | 0.11% | 198 |
|
|
2016
Q3 | $322M | Buy |
2,502,173
+44,706
| +2% | +$5.75M | 0.11% | 210 |
|
|
2016
Q2 | $314M | Sell |
2,457,467
-46,599
| -2% | -$5.95M | 0.12% | 201 |
|
|
2016
Q1 | $334M | Sell |
2,504,066
-50,487
| -2% | -$6.74M | 0.14% | 174 |
|
|
2015
Q4 | $338M | Buy |
2,554,553
+437,874
| +21% | +$57.9M | 0.13% | 171 |
|
|
2015
Q3 | $244M | Sell |
2,116,679
-142,908
| -6% | -$16.5M | 0.1% | 223 |
|
|
2015
Q2 | $251M | Sell |
2,259,587
-69,638
| -3% | -$7.74M | 0.1% | 244 |
|
|
2015
Q1 | $265M | Sell |
2,329,225
-631,203
| -21% | -$71.7M | 0.1% | 244 |
|
|
2014
Q4 | $311M | Sell |
2,960,428
-1,535,629
| -34% | -$161M | 0.12% | 200 |
|
|
2014
Q3 | $412M | Sell |
4,496,057
-232,798
| -5% | -$21.4M | 0.16% | 136 |
|
|
2014
Q2 | $383M | Buy |
4,728,855
+1,238,957
| +36% | +$100M | 0.15% | 156 |
|
|
2014
Q1 | $276M | Buy |
3,489,898
+706,038
| +25% | +$55.9M | 0.11% | 208 |
|
|
2013
Q4 | $229M | Buy |
2,783,860
+670,041
| +32% | +$55.2M | 0.09% | 270 |
|
|
2013
Q3 | $157M | Sell |
2,113,819
-1,653,706
| -44% | -$122M | 0.07% | 335 |
|
|
2013
Q2 | $288M | Buy |
+3,767,525
| New | +$288M | 0.13% | 166 |
|