| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322M | Buy |
13,146,875
+1,806,246
| +16% | +$44.2M | 0.05% | 440 |
|
|
2025
Q1 | $314M | Buy |
11,340,629
+1,829,411
| +19% | +$50.7M | 0.06% | 428 |
|
|
2024
Q4 | $310M | Buy |
9,511,218
+643,192
| +7% | +$21M | 0.06% | 435 |
|
|
2024
Q3 | $318M | Sell |
8,868,026
-680,243
| -7% | -$24.4M | 0.06% | 406 |
|
|
2024
Q2 | $334M | Sell |
9,548,269
-2,559,237
| -21% | -$89.6M | 0.07% | 361 |
|
|
2024
Q1 | $366M | Buy |
12,107,506
+3,294,376
| +37% | +$99.6M | 0.08% | 339 |
|
|
2023
Q4 | $265M | Buy |
8,813,130
+593,032
| +7% | +$17.8M | 0.06% | 420 |
|
|
2023
Q3 | $211M | Buy |
8,220,098
+995,132
| +14% | +$25.6M | 0.06% | 466 |
|
|
2023
Q2 | $222M | Sell |
7,224,966
-280,517
| -4% | -$8.61M | 0.06% | 452 |
|
|
2023
Q1 | $220M | Sell |
7,505,483
-336,277
| -4% | -$9.87M | 0.06% | 454 |
|
|
2022
Q4 | $211M | Buy |
7,841,760
+533,595
| +7% | +$14.3M | 0.06% | 451 |
|
|
2022
Q3 | $182M | Sell |
7,308,165
-91,379
| -1% | -$2.28M | 0.06% | 449 |
|
|
2022
Q2 | $243M | Buy |
7,399,544
+592,789
| +9% | +$19.4M | 0.07% | 366 |
|
|
2022
Q1 | $247M | Sell |
6,806,755
-1,373,057
| -17% | -$49.8M | 0.06% | 416 |
|
|
2021
Q4 | $308M | Sell |
8,179,812
-1,978,968
| -19% | -$74.5M | 0.07% | 355 |
|
|
2021
Q3 | $278M | Sell |
10,158,780
-1,037,181
| -9% | -$28.4M | 0.07% | 361 |
|
|
2021
Q2 | $338M | Buy |
11,195,961
+1,859,807
| +20% | +$56.1M | 0.08% | 303 |
|
|
2021
Q1 | $296M | Buy |
9,336,154
+695,084
| +8% | +$22.1M | 0.08% | 313 |
|
|
2020
Q4 | $212M | Buy |
8,641,070
+499,204
| +6% | +$12.3M | 0.06% | 405 |
|
|
2020
Q3 | $155M | Buy |
8,141,866
+1,163,140
| +17% | +$22.1M | 0.05% | 454 |
|
|
2020
Q2 | $122M | Buy |
6,978,726
+1,219,262
| +21% | +$21.3M | 0.04% | 520 |
|
|
2020
Q1 | $100M | Sell |
5,759,464
-2,373,714
| -29% | -$41.2M | 0.04% | 508 |
|
|
2019
Q4 | $167M | Sell |
8,133,178
-1,267,724
| -13% | -$26.1M | 0.05% | 474 |
|
|
2019
Q3 | $178M | Sell |
9,400,902
-148,173
| -2% | -$2.8M | 0.05% | 465 |
|
|
2019
Q2 | $199M | Sell |
9,549,075
-1,485,974
| -13% | -$30.9M | 0.05% | 429 |
|
|
2019
Q1 | $214M | Buy |
11,035,049
+2,648,963
| +32% | +$51.5M | 0.07% | 320 |
|
|
2018
Q4 | $172M | Sell |
8,386,086
-72,153
| -0.9% | -$1.48M | 0.07% | 331 |
|
|
2018
Q3 | $218M | Sell |
8,458,239
-1,007,031
| -11% | -$26M | 0.07% | 308 |
|
|
2018
Q2 | $215M | Buy |
9,465,270
+2,597,855
| +38% | +$58.9M | 0.07% | 306 |
|
|
2018
Q1 | $151M | Sell |
6,867,415
-3,640,651
| -35% | -$79.8M | 0.06% | 346 |
|
|
2017
Q4 | $221M | Sell |
10,508,066
-848,645
| -7% | -$17.8M | 0.08% | 282 |
|
|
2017
Q3 | $227M | Buy |
11,356,711
+1,824,881
| +19% | +$36.4M | 0.08% | 270 |
|
|
2017
Q2 | $167M | Sell |
9,531,830
-3,585,909
| -27% | -$62.7M | 0.05% | 350 |
|
|
2017
Q1 | $235M | Sell |
13,117,739
-4,141,719
| -24% | -$74.1M | 0.08% | 272 |
|
|
2016
Q4 | $256M | Sell |
17,259,458
-1,812,651
| -10% | -$26.9M | 0.09% | 255 |
|
|
2016
Q3 | $296M | Buy |
19,072,109
+2,351,173
| +14% | +$36.5M | 0.1% | 226 |
|
|
2016
Q2 | $210M | Buy |
16,720,936
+3,994,838
| +31% | +$50.1M | 0.08% | 283 |
|
|
2016
Q1 | $157M | Buy |
12,726,098
+1,372,524
| +12% | +$16.9M | 0.06% | 350 |
|
|
2015
Q4 | $134M | Sell |
11,353,574
-414,610
| -4% | -$4.91M | 0.05% | 396 |
|
|
2015
Q3 | $301M | Sell |
11,768,184
-2,159,980
| -16% | -$55.3M | 0.13% | 186 |
|
|
2015
Q2 | $418M | Sell |
13,928,164
-3,304,416
| -19% | -$99.2M | 0.16% | 142 |
|
|
2015
Q1 | $537M | Buy |
17,232,580
+624,590
| +4% | +$19.5M | 0.21% | 105 |
|
|
2014
Q4 | $666M | Sell |
16,607,990
-2,405,974
| -13% | -$96.6M | 0.26% | 73 |
|
|
2014
Q3 | $674M | Sell |
19,013,964
-876,874
| -4% | -$31.1M | 0.27% | 70 |
|
|
2014
Q2 | $670M | Sell |
19,890,838
-1,835,738
| -8% | -$61.8M | 0.26% | 68 |
|
|
2014
Q1 | $703M | Sell |
21,726,576
-3,572,196
| -14% | -$116M | 0.29% | 59 |
|
|
2013
Q4 | $708M | Sell |
25,298,772
-3,073,679
| -11% | -$86M | 0.28% | 63 |
|
|
2013
Q3 | $596M | Buy |
28,372,451
+1,014,783
| +4% | +$21.3M | 0.26% | 71 |
|
|
2013
Q2 | $678M | Buy |
+27,357,668
| New | +$678M | 0.32% | 61 |
|