| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9B | Buy |
4,044,833
+185,294
| +5% | +$86.9M | 0.32% | 34 |
|
|
2025
Q1 | $1.8B | Buy |
3,859,539
+40,931
| +1% | +$19.1M | 0.34% | 34 |
|
|
2024
Q4 | $1.6B | Buy |
3,818,608
+265,455
| +7% | +$111M | 0.3% | 43 |
|
|
2024
Q3 | $1.69B | Buy |
3,553,153
+165,434
| +5% | +$78.9M | 0.33% | 38 |
|
|
2024
Q2 | $1.49B | Sell |
3,387,719
-110,368
| -3% | -$48.4M | 0.31% | 39 |
|
|
2024
Q1 | $1.62B | Buy |
3,498,087
+1,181,753
| +51% | +$549M | 0.35% | 34 |
|
|
2023
Q4 | $951M | Buy |
2,316,334
+333,104
| +17% | +$137M | 0.23% | 72 |
|
|
2023
Q3 | $738M | Buy |
1,983,230
+79,621
| +4% | +$29.6M | 0.2% | 98 |
|
|
2023
Q2 | $725M | Buy |
1,903,609
+69,460
| +4% | +$26.5M | 0.19% | 108 |
|
|
2023
Q1 | $652M | Buy |
1,834,149
+80,267
| +5% | +$28.5M | 0.18% | 114 |
|
|
2022
Q4 | $572M | Buy |
1,753,882
+27,103
| +2% | +$8.84M | 0.17% | 133 |
|
|
2022
Q3 | $466M | Buy |
1,726,779
+44,771
| +3% | +$12.1M | 0.15% | 157 |
|
|
2022
Q2 | $484M | Buy |
1,682,008
+64,263
| +4% | +$18.5M | 0.15% | 154 |
|
|
2022
Q1 | $517M | Sell |
1,617,745
-161,239
| -9% | -$51.5M | 0.13% | 174 |
|
|
2021
Q4 | $616M | Buy |
1,778,984
+311,480
| +21% | +$108M | 0.15% | 151 |
|
|
2021
Q3 | $431M | Sell |
1,467,504
-37,577
| -2% | -$11M | 0.11% | 228 |
|
|
2021
Q2 | $435M | Sell |
1,505,081
-557,332
| -27% | -$161M | 0.11% | 232 |
|
|
2021
Q1 | $578M | Sell |
2,062,413
-59,378
| -3% | -$16.6M | 0.15% | 146 |
|
|
2020
Q4 | $559M | Buy |
2,121,791
+48,072
| +2% | +$12.7M | 0.16% | 140 |
|
|
2020
Q3 | $494M | Sell |
2,073,719
-96,886
| -4% | -$23.1M | 0.17% | 127 |
|
|
2020
Q2 | $460M | Buy |
2,170,605
+658,260
| +44% | +$140M | 0.16% | 136 |
|
|
2020
Q1 | $262M | Buy |
1,512,345
+624,730
| +70% | +$108M | 0.11% | 217 |
|
|
2019
Q4 | $189M | Sell |
887,615
-45,580
| -5% | -$9.7M | 0.06% | 420 |
|
|
2019
Q3 | $181M | Sell |
933,195
-98,167
| -10% | -$19M | 0.05% | 459 |
|
|
2019
Q2 | $207M | Buy |
1,031,362
+146,333
| +17% | +$29.4M | 0.05% | 416 |
|
|
2019
Q1 | $156M | Buy |
885,029
+205,953
| +30% | +$36.2M | 0.05% | 404 |
|
|
2018
Q4 | $106M | Buy |
+679,076
| New | +$106M | 0.04% | 475 |
|