| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34B | Buy |
1,500,118
+95,959
| +7% | +$86M | 0.23% | 71 |
|
|
2025
Q1 | $955M | Sell |
1,404,159
-236
| -0% | -$160K | 0.18% | 108 |
|
|
2024
Q4 | $885M | Buy |
1,404,395
+23,365
| +2% | +$14.7M | 0.16% | 118 |
|
|
2024
Q3 | $1.07B | Buy |
1,381,030
+101,832
| +8% | +$78.9M | 0.21% | 85 |
|
|
2024
Q2 | $1.05B | Sell |
1,279,198
-28,355
| -2% | -$23.4M | 0.22% | 73 |
|
|
2024
Q1 | $913M | Sell |
1,307,553
-22,583
| -2% | -$15.8M | 0.2% | 97 |
|
|
2023
Q4 | $773M | Sell |
1,330,136
-35,648
| -3% | -$20.7M | 0.18% | 102 |
|
|
2023
Q3 | $626M | Buy |
1,365,784
+153,752
| +13% | +$70.5M | 0.17% | 128 |
|
|
2023
Q2 | $588M | Sell |
1,212,032
-52,887
| -4% | -$25.7M | 0.15% | 142 |
|
|
2023
Q1 | $505M | Buy |
1,264,919
+180,968
| +17% | +$72.2M | 0.14% | 161 |
|
|
2022
Q4 | $409M | Sell |
1,083,951
-63,488
| -6% | -$23.9M | 0.12% | 212 |
|
|
2022
Q3 | $347M | Buy |
1,147,439
+14,894
| +1% | +$4.51M | 0.11% | 223 |
|
|
2022
Q2 | $361M | Sell |
1,132,545
-80,583
| -7% | -$25.7M | 0.11% | 239 |
|
|
2022
Q1 | $444M | Buy |
1,213,128
+6,743
| +0.6% | +$2.47M | 0.11% | 217 |
|
|
2021
Q4 | $519M | Sell |
1,206,385
-294,161
| -20% | -$127M | 0.13% | 185 |
|
|
2021
Q3 | $502M | Buy |
1,500,546
+57,845
| +4% | +$19.3M | 0.13% | 187 |
|
|
2021
Q2 | $468M | Sell |
1,442,701
-25,910
| -2% | -$8.4M | 0.12% | 212 |
|
|
2021
Q1 | $485M | Buy |
1,468,611
+406,812
| +38% | +$134M | 0.13% | 186 |
|
|
2020
Q4 | $275M | Sell |
1,061,799
-185,476
| -15% | -$48M | 0.08% | 310 |
|
|
2020
Q3 | $242M | Sell |
1,247,275
-527,868
| -30% | -$102M | 0.08% | 289 |
|
|
2020
Q2 | $345M | Sell |
1,775,143
-4,314
| -0.2% | -$839K | 0.12% | 187 |
|
|
2020
Q1 | $256M | Sell |
1,779,457
-347,419
| -16% | -$49.9M | 0.11% | 222 |
|
|
2019
Q4 | $379M | Sell |
2,126,876
-1,087,045
| -34% | -$194M | 0.12% | 209 |
|
|
2019
Q3 | $512M | Buy |
3,213,921
+370,250
| +13% | +$59M | 0.13% | 168 |
|
|
2019
Q2 | $336M | Buy |
2,843,671
+184,732
| +7% | +$21.8M | 0.09% | 272 |
|
|
2019
Q1 | $318M | Sell |
2,658,939
-18,997
| -0.7% | -$2.27M | 0.11% | 219 |
|
|
2018
Q4 | $240M | Sell |
2,677,936
-272,327
| -9% | -$24.4M | 0.09% | 251 |
|
|
2018
Q3 | $300M | Buy |
2,950,263
+317,974
| +12% | +$32.3M | 0.09% | 229 |
|
|
2018
Q2 | $270M | Buy |
2,632,289
+571,359
| +28% | +$58.6M | 0.09% | 248 |
|
|
2018
Q1 | $225M | Sell |
2,060,930
-59,874
| -3% | -$6.53M | 0.08% | 265 |
|
|
2017
Q4 | $223M | Buy |
2,120,804
+55,356
| +3% | +$5.82M | 0.08% | 280 |
|
|
2017
Q3 | $219M | Sell |
2,065,448
-19,740
| -0.9% | -$2.09M | 0.08% | 280 |
|
|
2017
Q2 | $191M | Buy |
2,085,188
+17,034
| +0.8% | +$1.56M | 0.06% | 323 |
|
|
2017
Q1 | $197M | Buy |
2,068,154
+225,343
| +12% | +$21.4M | 0.06% | 312 |
|
|
2016
Q4 | $145M | Buy |
1,842,811
+1,396,043
| +312% | +$110M | 0.05% | 389 |
|
|
2016
Q3 | $31.1M | Buy |
446,768
+60,135
| +16% | +$4.19M | 0.01% | 979 |
|
|
2016
Q2 | $28.3M | Buy |
386,633
+11,618
| +3% | +$851K | 0.01% | 1018 |
|
|
2016
Q1 | $27.3M | Sell |
375,015
-3,088,295
| -89% | -$225M | 0.01% | 1006 |
|
|
2015
Q4 | $240M | Sell |
3,463,310
-409,987
| -11% | -$28.4M | 0.1% | 244 |
|
|
2015
Q3 | $194M | Buy |
3,873,297
+1,685,628
| +77% | +$84.3M | 0.08% | 279 |
|
|
2015
Q2 | $123M | Buy |
2,187,669
+49,448
| +2% | +$2.78M | 0.05% | 444 |
|
|
2015
Q1 | $125M | Sell |
2,138,221
-1,189,309
| -36% | -$69.3M | 0.05% | 444 |
|
|
2014
Q4 | $234M | Sell |
3,327,530
-201,944
| -6% | -$14.2M | 0.09% | 260 |
|
|
2014
Q3 | $278M | Sell |
3,529,474
-169,082
| -5% | -$13.3M | 0.11% | 222 |
|
|
2014
Q2 | $269M | Sell |
3,698,556
-114,911
| -3% | -$8.35M | 0.11% | 230 |
|
|
2014
Q1 | $264M | Sell |
3,813,467
-129,499
| -3% | -$8.95M | 0.11% | 224 |
|
|
2013
Q4 | $254M | Buy |
3,942,966
+158,631
| +4% | +$10.2M | 0.1% | 240 |
|
|
2013
Q3 | $230M | Buy |
3,784,335
+61,963
| +2% | +$3.77M | 0.1% | 236 |
|
|
2013
Q2 | $207M | Buy |
+3,722,372
| New | +$207M | 0.1% | 244 |
|