| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368M | Buy |
21,112,659
+488,730
| +2% | +$8.51M | 0.06% | 392 |
|
|
2025
Q1 | $330M | Buy |
20,623,929
+3,363,421
| +19% | +$53.8M | 0.06% | 406 |
|
|
2024
Q4 | $296M | Buy |
17,260,508
+479,604
| +3% | +$8.22M | 0.05% | 454 |
|
|
2024
Q3 | $281M | Sell |
16,780,904
-3,590,757
| -18% | -$60.1M | 0.05% | 461 |
|
|
2024
Q2 | $289M | Buy |
20,371,661
+935,245
| +5% | +$13.3M | 0.06% | 415 |
|
|
2024
Q1 | $307M | Buy |
19,436,416
+1,513,377
| +8% | +$23.9M | 0.07% | 411 |
|
|
2023
Q4 | $258M | Buy |
17,923,039
+84,873
| +0.5% | +$1.22M | 0.06% | 435 |
|
|
2023
Q3 | $192M | Sell |
17,838,166
-583,282
| -3% | -$6.28M | 0.05% | 496 |
|
|
2023
Q2 | $170M | Buy |
18,421,448
+5,364,175
| +41% | +$49.6M | 0.04% | 548 |
|
|
2023
Q1 | $163M | Sell |
13,057,273
-2,454,033
| -16% | -$30.7M | 0.05% | 547 |
|
|
2022
Q4 | $270M | Sell |
15,511,306
-539,443
| -3% | -$9.4M | 0.08% | 349 |
|
|
2022
Q3 | $257M | Buy |
16,050,749
+4,439,918
| +38% | +$71.1M | 0.08% | 329 |
|
|
2022
Q2 | $200M | Sell |
11,610,831
-1,321,220
| -10% | -$22.8M | 0.06% | 423 |
|
|
2022
Q1 | $289M | Sell |
12,932,051
-321,033
| -2% | -$7.18M | 0.07% | 371 |
|
|
2021
Q4 | $307M | Sell |
13,253,084
-1,934,034
| -13% | -$44.7M | 0.07% | 357 |
|
|
2021
Q3 | $328M | Buy |
15,187,118
+1,255,892
| +9% | +$27.2M | 0.08% | 298 |
|
|
2021
Q2 | $288M | Sell |
13,931,226
-2,023,479
| -13% | -$41.8M | 0.07% | 350 |
|
|
2021
Q1 | $319M | Sell |
15,954,705
-166,447
| -1% | -$3.33M | 0.09% | 291 |
|
|
2020
Q4 | $265M | Buy |
16,121,152
+1,050,885
| +7% | +$17.2M | 0.08% | 331 |
|
|
2020
Q3 | $180M | Sell |
15,070,267
-436,231
| -3% | -$5.2M | 0.06% | 396 |
|
|
2020
Q2 | $189M | Buy |
15,506,498
+1,702,246
| +12% | +$20.7M | 0.07% | 357 |
|
|
2020
Q1 | $143M | Sell |
13,804,252
-726,543
| -5% | -$7.53M | 0.06% | 379 |
|
|
2019
Q4 | $294M | Sell |
14,530,795
-1,475,190
| -9% | -$29.9M | 0.09% | 273 |
|
|
2019
Q3 | $286M | Sell |
16,005,985
-1,022,814
| -6% | -$18.2M | 0.07% | 323 |
|
|
2019
Q2 | $302M | Buy |
17,028,799
+381,757
| +2% | +$6.78M | 0.08% | 312 |
|
|
2019
Q1 | $262M | Sell |
16,647,042
-3,044,163
| -15% | -$47.9M | 0.09% | 263 |
|
|
2018
Q4 | $291M | Sell |
19,691,205
-1,137,542
| -5% | -$16.8M | 0.11% | 207 |
|
|
2018
Q3 | $414M | Sell |
20,828,747
-1,223,126
| -6% | -$24.3M | 0.13% | 167 |
|
|
2018
Q2 | $431M | Buy |
22,051,873
+952,128
| +5% | +$18.6M | 0.14% | 156 |
|
|
2018
Q1 | $413M | Sell |
21,099,745
-5,738,332
| -21% | -$112M | 0.15% | 151 |
|
|
2017
Q4 | $541M | Sell |
26,838,077
-6,332,413
| -19% | -$128M | 0.2% | 121 |
|
|
2017
Q3 | $624M | Sell |
33,170,490
-1,459,443
| -4% | -$27.5M | 0.23% | 95 |
|
|
2017
Q2 | $649M | Sell |
34,629,933
-787,598
| -2% | -$14.8M | 0.2% | 102 |
|
|
2017
Q1 | $630M | Buy |
35,417,531
+13,023,029
| +58% | +$232M | 0.21% | 101 |
|
|
2016
Q4 | $409M | Buy |
22,394,502
+3,160,069
| +16% | +$57.7M | 0.14% | 165 |
|
|
2016
Q3 | $234M | Buy |
19,234,433
+920,258
| +5% | +$11.2M | 0.08% | 262 |
|
|
2016
Q2 | $202M | Buy |
18,314,175
+22,683
| +0.1% | +$251K | 0.07% | 287 |
|
|
2016
Q1 | $202M | Sell |
18,291,492
-96,714
| -0.5% | -$1.07M | 0.08% | 280 |
|
|
2015
Q4 | $243M | Buy |
18,388,206
+1,800,927
| +11% | +$23.8M | 0.1% | 239 |
|
|
2015
Q3 | $216M | Buy |
16,587,279
+347,022
| +2% | +$4.51M | 0.09% | 258 |
|
|
2015
Q2 | $244M | Buy |
16,240,257
+200,927
| +1% | +$3.02M | 0.1% | 251 |
|
|
2015
Q1 | $227M | Buy |
16,039,330
+670,331
| +4% | +$9.49M | 0.09% | 279 |
|
|
2014
Q4 | $214M | Sell |
15,368,999
-96,346
| -0.6% | -$1.34M | 0.08% | 284 |
|
|
2014
Q3 | $206M | Buy |
15,465,345
+494,502
| +3% | +$6.59M | 0.08% | 284 |
|
|
2014
Q2 | $215M | Buy |
14,970,843
+2,909,544
| +24% | +$41.7M | 0.08% | 284 |
|
|
2014
Q1 | $172M | Sell |
12,061,299
-397,055
| -3% | -$5.65M | 0.07% | 328 |
|
|
2013
Q4 | $167M | Buy |
12,458,354
+516,457
| +4% | +$6.93M | 0.07% | 346 |
|
|
2013
Q3 | $136M | Buy |
11,941,897
+8,960,828
| +301% | +$102M | 0.06% | 376 |
|
|
2013
Q2 | $32.9M | Buy |
+2,981,069
| New | +$32.9M | 0.02% | 909 |
|