| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13B | Buy |
3,835,105
+296,339
| +8% | +$87.4M | 0.19% | 101 |
|
|
2025
Q1 | $880M | Sell |
3,538,766
-498,094
| -12% | -$124M | 0.17% | 126 |
|
|
2024
Q4 | $887M | Buy |
4,036,860
+194,814
| +5% | +$42.8M | 0.16% | 117 |
|
|
2024
Q3 | $849M | Sell |
3,842,046
-311,003
| -7% | -$68.8M | 0.16% | 125 |
|
|
2024
Q2 | $718M | Buy |
4,153,049
+131,396
| +3% | +$22.7M | 0.15% | 134 |
|
|
2024
Q1 | $768M | Sell |
4,021,653
-499,685
| -11% | -$95.4M | 0.17% | 125 |
|
|
2023
Q4 | $739M | Buy |
4,521,338
+149,606
| +3% | +$24.5M | 0.18% | 114 |
|
|
2023
Q3 | $613M | Sell |
4,371,732
-214,648
| -5% | -$30.1M | 0.17% | 132 |
|
|
2023
Q2 | $614M | Sell |
4,586,380
-115,757
| -2% | -$15.5M | 0.16% | 135 |
|
|
2023
Q1 | $616M | Buy |
4,702,137
+118,800
| +3% | +$15.6M | 0.17% | 125 |
|
|
2022
Q4 | $646M | Buy |
4,583,337
+8,708
| +0.2% | +$1.23M | 0.19% | 113 |
|
|
2022
Q3 | $544M | Sell |
4,574,629
-50
| -0% | -$5.94K | 0.17% | 123 |
|
|
2022
Q2 | $646M | Buy |
4,574,679
+3,361
| +0.1% | +$475K | 0.2% | 102 |
|
|
2022
Q1 | $594M | Sell |
4,571,318
-682,504
| -13% | -$88.7M | 0.15% | 148 |
|
|
2021
Q4 | $702M | Sell |
5,253,822
-601,957
| -10% | -$80.5M | 0.17% | 121 |
|
|
2021
Q3 | $814M | Buy |
5,855,779
+114,014
| +2% | +$15.8M | 0.21% | 90 |
|
|
2021
Q2 | $842M | Buy |
5,741,765
+477,222
| +9% | +$70M | 0.21% | 90 |
|
|
2021
Q1 | $702M | Buy |
5,264,543
+741,996
| +16% | +$98.9M | 0.19% | 117 |
|
|
2020
Q4 | $569M | Buy |
4,522,547
+322,240
| +8% | +$40.6M | 0.17% | 137 |
|
|
2020
Q3 | $511M | Sell |
4,200,307
-619,320
| -13% | -$75.4M | 0.17% | 125 |
|
|
2020
Q2 | $582M | Buy |
4,819,627
+346,765
| +8% | +$41.9M | 0.21% | 96 |
|
|
2020
Q1 | $496M | Buy |
4,472,862
+215,770
| +5% | +$23.9M | 0.21% | 103 |
|
|
2019
Q4 | $571M | Buy |
4,257,092
+390,107
| +10% | +$52.3M | 0.18% | 127 |
|
|
2019
Q3 | $562M | Buy |
3,866,985
+359,024
| +10% | +$52.2M | 0.15% | 149 |
|
|
2019
Q2 | $484M | Buy |
3,507,961
+1,073,782
| +44% | +$148M | 0.12% | 180 |
|
|
2019
Q1 | $343M | Buy |
2,434,179
+70,715
| +3% | +$9.98M | 0.12% | 199 |
|
|
2018
Q4 | $269M | Buy |
2,363,464
+17,368
| +0.7% | +$1.97M | 0.1% | 228 |
|
|
2018
Q3 | $355M | Buy |
2,346,096
+78,340
| +3% | +$11.8M | 0.11% | 194 |
|
|
2018
Q2 | $317M | Buy |
2,267,756
+267,325
| +13% | +$37.3M | 0.1% | 214 |
|
|
2018
Q1 | $307M | Buy |
2,000,431
+242,284
| +14% | +$37.2M | 0.11% | 204 |
|
|
2017
Q4 | $270M | Sell |
1,758,147
-1,326,150
| -43% | -$203M | 0.1% | 237 |
|
|
2017
Q3 | $447M | Sell |
3,084,297
-613,143
| -17% | -$89M | 0.17% | 145 |
|
|
2017
Q2 | $569M | Buy |
3,697,440
+231,036
| +7% | +$35.5M | 0.18% | 122 |
|
|
2017
Q1 | $604M | Sell |
3,466,404
-504,430
| -13% | -$87.8M | 0.2% | 103 |
|
|
2016
Q4 | $659M | Sell |
3,970,834
-14,913
| -0.4% | -$2.48M | 0.22% | 94 |
|
|
2016
Q3 | $633M | Buy |
3,985,747
+625,886
| +19% | +$99.4M | 0.22% | 96 |
|
|
2016
Q2 | $510M | Sell |
3,359,861
-787
| -0% | -$119K | 0.19% | 114 |
|
|
2016
Q1 | $509M | Sell |
3,360,648
-513,166
| -13% | -$77.7M | 0.21% | 109 |
|
|
2015
Q4 | $533M | Buy |
3,873,814
+883,179
| +30% | +$122M | 0.21% | 99 |
|
|
2015
Q3 | $434M | Buy |
2,990,635
+90,720
| +3% | +$13.2M | 0.18% | 113 |
|
|
2015
Q2 | $472M | Sell |
2,899,915
-36,185
| -1% | -$5.89M | 0.19% | 118 |
|
|
2015
Q1 | $471M | Buy |
2,936,100
+210,598
| +8% | +$33.8M | 0.18% | 119 |
|
|
2014
Q4 | $437M | Buy |
2,725,502
+488,332
| +22% | +$78.3M | 0.17% | 132 |
|
|
2014
Q3 | $425M | Buy |
2,237,170
+248,522
| +12% | +$47.2M | 0.17% | 131 |
|
|
2014
Q2 | $360M | Buy |
1,988,648
+459,628
| +30% | +$83.3M | 0.14% | 164 |
|
|
2014
Q1 | $294M | Buy |
1,529,020
+66,333
| +5% | +$12.8M | 0.12% | 199 |
|
|
2013
Q4 | $274M | Sell |
1,462,687
-133,355
| -8% | -$25M | 0.11% | 212 |
|
|
2013
Q3 | $296M | Sell |
1,596,042
-126,006
| -7% | -$23.3M | 0.13% | 177 |
|
|
2013
Q2 | $329M | Buy |
+1,722,048
| New | +$329M | 0.15% | 141 |
|