| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475M | Sell |
14,563,171
-854,768
| -6% | -$27.9M | 0.08% | 305 |
|
|
2025
Q1 | $634M | Buy |
15,417,939
+295,900
| +2% | +$12.2M | 0.12% | 197 |
|
|
2024
Q4 | $524M | Sell |
15,122,039
-115,361
| -0.8% | -$4M | 0.1% | 248 |
|
|
2024
Q3 | $609M | Sell |
15,237,400
-34,653
| -0.2% | -$1.39M | 0.12% | 195 |
|
|
2024
Q2 | $395M | Sell |
15,272,053
-522,210
| -3% | -$13.5M | 0.08% | 295 |
|
|
2024
Q1 | $433M | Sell |
15,794,263
-338,518
| -2% | -$9.27M | 0.09% | 272 |
|
|
2023
Q4 | $466M | Sell |
16,132,781
-2,174,422
| -12% | -$62.8M | 0.11% | 231 |
|
|
2023
Q3 | $533M | Sell |
18,307,203
-551,045
| -3% | -$16.1M | 0.14% | 157 |
|
|
2023
Q2 | $644M | Sell |
18,858,248
-1,383,432
| -7% | -$47.2M | 0.17% | 123 |
|
|
2023
Q1 | $888M | Sell |
20,241,680
-1,620,017
| -7% | -$71.1M | 0.25% | 75 |
|
|
2022
Q4 | $1.23B | Sell |
21,861,697
-2,100,925
| -9% | -$118M | 0.36% | 37 |
|
|
2022
Q3 | $1.21B | Sell |
23,962,622
-1,312,013
| -5% | -$66M | 0.39% | 31 |
|
|
2022
Q2 | $1.62B | Buy |
25,274,635
+2,430,772
| +11% | +$156M | 0.49% | 17 |
|
|
2022
Q1 | $1.32B | Sell |
22,843,863
-2,894,884
| -11% | -$168M | 0.34% | 45 |
|
|
2021
Q4 | $1.8B | Sell |
25,738,747
-2,621,857
| -9% | -$184M | 0.43% | 26 |
|
|
2021
Q3 | $2.05B | Sell |
28,360,604
-2,275,366
| -7% | -$164M | 0.52% | 14 |
|
|
2021
Q2 | $2.45B | Sell |
30,635,970
-4,826,708
| -14% | -$385M | 0.6% | 10 |
|
|
2021
Q1 | $2.99B | Buy |
35,462,678
+4,940,703
| +16% | +$417M | 0.8% | 7 |
|
|
2020
Q4 | $2.68B | Buy |
30,521,975
+718,014
| +2% | +$63.1M | 0.78% | 8 |
|
|
2020
Q3 | $2.31B | Sell |
29,803,961
-262,295
| -0.9% | -$20.4M | 0.78% | 8 |
|
|
2020
Q2 | $1.81B | Sell |
30,066,256
-2,271,915
| -7% | -$137M | 0.65% | 10 |
|
|
2020
Q1 | $1.31B | Buy |
32,338,171
+2,633,042
| +9% | +$107M | 0.55% | 18 |
|
|
2019
Q4 | $1.05B | Buy |
29,705,129
+180,636
| +0.6% | +$6.36M | 0.32% | 48 |
|
|
2019
Q3 | $833M | Sell |
29,524,493
-535,896
| -2% | -$15.1M | 0.22% | 89 |
|
|
2019
Q2 | $911M | Buy |
30,060,389
+7,267,968
| +32% | +$220M | 0.23% | 77 |
|
|
2019
Q1 | $687M | Buy |
22,792,421
+187,353
| +0.8% | +$5.65M | 0.23% | 87 |
|
|
2018
Q4 | $473M | Sell |
22,605,068
-432,210
| -2% | -$9.05M | 0.18% | 125 |
|
|
2018
Q3 | $601M | Buy |
23,037,278
+421,680
| +2% | +$11M | 0.19% | 116 |
|
|
2018
Q2 | $881M | Sell |
22,615,598
-684,969
| -3% | -$26.7M | 0.29% | 63 |
|
|
2018
Q1 | $943M | Buy |
23,300,567
+710,986
| +3% | +$28.8M | 0.35% | 52 |
|
|
2017
Q4 | $936M | Buy |
22,589,581
+7,908,092
| +54% | +$328M | 0.34% | 52 |
|
|
2017
Q3 | $561M | Buy |
14,681,489
+1,208,104
| +9% | +$46.1M | 0.21% | 111 |
|
|
2017
Q2 | $528M | Buy |
13,473,385
+228,479
| +2% | +$8.96M | 0.16% | 135 |
|
|
2017
Q1 | $412M | Buy |
13,244,906
+1,515,403
| +13% | +$47.1M | 0.14% | 163 |
|
|
2016
Q4 | $298M | Sell |
11,729,503
-550,144
| -4% | -$14M | 0.1% | 227 |
|
|
2016
Q3 | $320M | Buy |
12,279,647
+1,779,532
| +17% | +$46.4M | 0.11% | 211 |
|
|
2016
Q2 | $223M | Buy |
10,500,115
+2,088,045
| +25% | +$44.3M | 0.08% | 269 |
|
|
2016
Q1 | $223M | Buy |
8,412,070
+100,781
| +1% | +$2.67M | 0.09% | 255 |
|
|
2015
Q4 | $268M | Buy |
8,311,289
+880,054
| +12% | +$28.4M | 0.11% | 217 |
|
|
2015
Q3 | $194M | Buy |
7,431,235
+6,580,903
| +774% | +$171M | 0.08% | 280 |
|
|
2015
Q2 | $29M | Buy |
850,332
+539,257
| +173% | +$18.4M | 0.01% | 1065 |
|
|
2015
Q1 | $9.14M | Buy |
311,075
+241,801
| +349% | +$7.1M | ﹤0.01% | 1592 |
|
|
2014
Q4 | $1.6M | Buy |
69,274
+54,552
| +371% | +$1.26M | ﹤0.01% | 2656 |
|
|
2014
Q3 | $380K | Hold |
14,722
| – | – | ﹤0.01% | 3428 |
|
|
2014
Q2 | $420K | Buy |
+14,722
| New | +$420K | ﹤0.01% | 3422 |
|