| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $713M | Buy |
4,681,150
+182,341
| +4% | +$27.8M | 0.12% | 181 |
|
|
2025
Q1 | $661M | Buy |
4,498,809
+30,260
| +0.7% | +$4.44M | 0.13% | 182 |
|
|
2024
Q4 | $577M | Buy |
4,468,549
+1,520,619
| +52% | +$196M | 0.11% | 225 |
|
|
2024
Q3 | $403M | Sell |
2,947,930
-1,028,191
| -26% | -$141M | 0.08% | 321 |
|
|
2024
Q2 | $406M | Sell |
3,976,121
-237,127
| -6% | -$24.2M | 0.09% | 287 |
|
|
2024
Q1 | $447M | Buy |
4,213,248
+575,825
| +16% | +$61.1M | 0.1% | 262 |
|
|
2023
Q4 | $398M | Sell |
3,637,423
-445,527
| -11% | -$48.7M | 0.09% | 274 |
|
|
2023
Q3 | $382M | Buy |
4,082,950
+94,864
| +2% | +$8.88M | 0.1% | 250 |
|
|
2023
Q2 | $399M | Buy |
3,988,086
+37,294
| +0.9% | +$3.73M | 0.1% | 247 |
|
|
2023
Q1 | $415M | Buy |
3,950,792
+965,513
| +32% | +$101M | 0.12% | 217 |
|
|
2022
Q4 | $358M | Sell |
2,985,279
-957,877
| -24% | -$115M | 0.1% | 262 |
|
|
2022
Q3 | $436M | Buy |
3,943,156
+492,855
| +14% | +$54.5M | 0.14% | 175 |
|
|
2022
Q2 | $447M | Buy |
3,450,301
+392,568
| +13% | +$50.8M | 0.14% | 173 |
|
|
2022
Q1 | $455M | Buy |
3,057,733
+541,979
| +22% | +$80.7M | 0.12% | 207 |
|
|
2021
Q4 | $447M | Sell |
2,515,754
-756,239
| -23% | -$134M | 0.11% | 228 |
|
|
2021
Q3 | $574M | Sell |
3,271,993
-364,061
| -10% | -$63.9M | 0.15% | 162 |
|
|
2021
Q2 | $722M | Buy |
3,636,054
+286,475
| +9% | +$56.9M | 0.18% | 116 |
|
|
2021
Q1 | $645M | Buy |
3,349,579
+76,546
| +2% | +$14.7M | 0.17% | 133 |
|
|
2020
Q4 | $572M | Buy |
3,273,033
+4,067
| +0.1% | +$711K | 0.17% | 134 |
|
|
2020
Q3 | $524M | Sell |
3,268,966
-114,257
| -3% | -$18.3M | 0.18% | 121 |
|
|
2020
Q2 | $528M | Buy |
3,383,223
+550,472
| +19% | +$85.9M | 0.19% | 113 |
|
|
2020
Q1 | $387M | Buy |
2,832,751
+580,862
| +26% | +$79.3M | 0.16% | 140 |
|
|
2019
Q4 | $397M | Buy |
2,251,889
+424,757
| +23% | +$74.9M | 0.12% | 193 |
|
|
2019
Q3 | $300M | Sell |
1,827,132
-634,189
| -26% | -$104M | 0.08% | 309 |
|
|
2019
Q2 | $427M | Buy |
2,461,321
+1,718,294
| +231% | +$298M | 0.11% | 215 |
|
|
2019
Q1 | $154M | Buy |
743,027
+40,843
| +6% | +$8.49M | 0.05% | 407 |
|
|
2018
Q4 | $134M | Sell |
702,184
-18,335
| -3% | -$3.49M | 0.05% | 404 |
|
|
2018
Q3 | $152M | Sell |
720,519
-7,307
| -1% | -$1.54M | 0.05% | 422 |
|
|
2018
Q2 | $143M | Sell |
727,826
-366,657
| -34% | -$72.1M | 0.05% | 432 |
|
|
2018
Q1 | $240M | Sell |
1,094,483
-119,956
| -10% | -$26.3M | 0.09% | 252 |
|
|
2017
Q4 | $286M | Sell |
1,214,439
-161,315
| -12% | -$38M | 0.1% | 225 |
|
|
2017
Q3 | $289M | Sell |
1,375,754
-123,893
| -8% | -$26M | 0.11% | 228 |
|
|
2017
Q2 | $312M | Buy |
1,499,647
+41,248
| +3% | +$8.59M | 0.1% | 225 |
|
|
2017
Q1 | $279M | Sell |
1,458,399
-176,578
| -11% | -$33.8M | 0.09% | 241 |
|
|
2016
Q4 | $292M | Buy |
1,634,977
+161,149
| +11% | +$28.8M | 0.1% | 237 |
|
|
2016
Q3 | $260M | Sell |
1,473,828
-171,001
| -10% | -$30.1M | 0.09% | 249 |
|
|
2016
Q2 | $288M | Sell |
1,644,829
-113,835
| -6% | -$19.9M | 0.11% | 219 |
|
|
2016
Q1 | $293M | Buy |
1,758,664
+50,913
| +3% | +$8.48M | 0.12% | 197 |
|
|
2015
Q4 | $257M | Sell |
1,707,751
-261,374
| -13% | -$39.4M | 0.1% | 229 |
|
|
2015
Q3 | $279M | Sell |
1,969,125
-150,081
| -7% | -$21.3M | 0.12% | 198 |
|
|
2015
Q2 | $327M | Buy |
2,119,206
+235,336
| +12% | +$36.3M | 0.13% | 181 |
|
|
2015
Q1 | $311M | Sell |
1,883,870
-3,591
| -0.2% | -$592K | 0.12% | 205 |
|
|
2014
Q4 | $310M | Buy |
1,887,461
+154,653
| +9% | +$25.4M | 0.12% | 202 |
|
|
2014
Q3 | $246M | Sell |
1,732,808
-32,461
| -2% | -$4.6M | 0.1% | 251 |
|
|
2014
Q2 | $253M | Buy |
1,765,269
+15,878
| +0.9% | +$2.27M | 0.1% | 251 |
|
|
2014
Q1 | $237M | Sell |
1,749,391
-297,836
| -15% | -$40.4M | 0.1% | 255 |
|
|
2013
Q4 | $287M | Sell |
2,047,227
-35,410
| -2% | -$4.97M | 0.11% | 203 |
|
|
2013
Q3 | $249M | Sell |
2,082,637
-144,098
| -6% | -$17.2M | 0.11% | 219 |
|
|
2013
Q2 | $243M | Buy |
+2,226,735
| New | +$243M | 0.11% | 202 |
|