| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1B | Sell |
19,418,577
-634,411
| -3% | -$32.7M | 0.17% | 122 |
|
|
2025
Q1 | $1.07B | Sell |
20,052,988
-910,805
| -4% | -$48.7M | 0.2% | 90 |
|
|
2024
Q4 | $1B | Sell |
20,963,793
-72,382
| -0.3% | -$3.46M | 0.19% | 98 |
|
|
2024
Q3 | $935M | Sell |
21,036,175
-128,991
| -0.6% | -$5.73M | 0.18% | 108 |
|
|
2024
Q2 | $901M | Buy |
21,165,166
+348,184
| +2% | +$14.8M | 0.19% | 98 |
|
|
2024
Q1 | $865M | Sell |
20,816,982
-27,960
| -0.1% | -$1.16M | 0.19% | 103 |
|
|
2023
Q4 | $765M | Sell |
20,844,942
-72,563
| -0.3% | -$2.66M | 0.18% | 104 |
|
|
2023
Q3 | $744M | Buy |
20,917,505
+809,273
| +4% | +$28.8M | 0.2% | 96 |
|
|
2023
Q2 | $682M | Sell |
20,108,232
-4,313
| -0% | -$146K | 0.18% | 113 |
|
|
2023
Q1 | $693M | Sell |
20,112,545
-799,789
| -4% | -$27.6M | 0.19% | 106 |
|
|
2022
Q4 | $687M | Buy |
20,912,334
+400,724
| +2% | +$13.2M | 0.2% | 104 |
|
|
2022
Q3 | $616M | Sell |
20,511,610
-60,268
| -0.3% | -$1.81M | 0.2% | 96 |
|
|
2022
Q2 | $600M | Buy |
20,571,878
+565,351
| +3% | +$16.5M | 0.18% | 118 |
|
|
2022
Q1 | $664M | Sell |
20,006,527
-363,348
| -2% | -$12.1M | 0.17% | 132 |
|
|
2021
Q4 | $603M | Sell |
20,369,875
-408,763
| -2% | -$12.1M | 0.15% | 160 |
|
|
2021
Q3 | $592M | Sell |
20,778,638
-594,875
| -3% | -$16.9M | 0.15% | 153 |
|
|
2021
Q2 | $633M | Sell |
21,373,513
-294,571
| -1% | -$8.72M | 0.16% | 141 |
|
|
2021
Q1 | $555M | Sell |
21,668,084
-1,144,226
| -5% | -$29.3M | 0.15% | 157 |
|
|
2020
Q4 | $494M | Sell |
22,812,310
-804,312
| -3% | -$17.4M | 0.14% | 162 |
|
|
2020
Q3 | $372M | Buy |
23,616,622
+157,706
| +0.7% | +$2.48M | 0.13% | 180 |
|
|
2020
Q2 | $405M | Buy |
23,458,916
+10,429,663
| +80% | +$180M | 0.14% | 162 |
|
|
2020
Q1 | $151M | Buy |
13,029,253
+838,139
| +7% | +$9.74M | 0.06% | 361 |
|
|
2019
Q4 | $310M | Buy |
12,191,114
+1,178,896
| +11% | +$30M | 0.1% | 260 |
|
|
2019
Q3 | $308M | Buy |
11,012,218
+208,248
| +2% | +$5.83M | 0.08% | 299 |
|
|
2019
Q2 | $348M | Buy |
10,803,970
+10,524,600
| +3,767% | +$339M | 0.09% | 264 |
|
|
2019
Q1 | $9.19M | Sell |
279,370
-21,634
| -7% | -$712K | ﹤0.01% | 1624 |
|
|
2018
Q4 | $9.12M | Buy |
301,004
+37,703
| +14% | +$1.14M | ﹤0.01% | 1581 |
|
|
2018
Q3 | $9.13M | Sell |
263,301
-74,055
| -22% | -$2.57M | ﹤0.01% | 1770 |
|
|
2018
Q2 | $11.5M | Buy |
337,356
+88,536
| +36% | +$3.02M | ﹤0.01% | 1583 |
|
|
2018
Q1 | $8.22M | Buy |
248,820
+10,926
| +5% | +$361K | ﹤0.01% | 1667 |
|
|
2017
Q4 | $8.44M | Buy |
237,894
+16,884
| +8% | +$599K | ﹤0.01% | 1674 |
|
|
2017
Q3 | $7.74M | Buy |
221,010
+15,592
| +8% | +$546K | ﹤0.01% | 1718 |
|
|
2017
Q2 | $6.86M | Buy |
205,418
+33,378
| +19% | +$1.11M | ﹤0.01% | 1764 |
|
|
2017
Q1 | $6.21M | Buy |
172,040
+57,484
| +50% | +$2.07M | ﹤0.01% | 1846 |
|
|
2016
Q4 | $3.97M | Buy |
114,556
+18,992
| +20% | +$658K | ﹤0.01% | 2119 |
|
|
2016
Q3 | $3.24M | Buy |
95,564
+30,069
| +46% | +$1.02M | ﹤0.01% | 2258 |
|
|
2016
Q2 | $2.2M | Buy |
65,495
+21,839
| +50% | +$734K | ﹤0.01% | 2422 |
|
|
2016
Q1 | $1.3M | Sell |
43,656
-4,800
| -10% | -$142K | ﹤0.01% | 2751 |
|
|
2015
Q4 | $1.91M | Buy |
+48,456
| New | +$1.91M | ﹤0.01% | 2559 |
|
|
2015
Q3 | – | Sell |
-319
| Closed | -$23K | – | 3885 |
|
|
2015
Q2 | $23K | Sell |
319
-307
| -49% | -$22.1K | ﹤0.01% | 4031 |
|
|
2015
Q1 | $46K | Buy |
626
+13
| +2% | +$955 | ﹤0.01% | 3904 |
|
|
2014
Q4 | $45K | Sell |
613
-75
| -11% | -$5.51K | ﹤0.01% | 3921 |
|
|
2014
Q3 | $41K | Buy |
+688
| New | +$41K | ﹤0.01% | 3968 |
|
|
2014
Q1 | – | Sell |
-628,346
| Closed | -$28M | – | 4202 |
|
|
2013
Q4 | $28M | Buy |
628,346
+201,148
| +47% | +$8.96M | 0.01% | 1075 |
|
|
2013
Q3 | $15.6M | Buy |
427,198
+364,464
| +581% | +$13.3M | 0.01% | 1256 |
|
|
2013
Q2 | $2.31M | Buy |
+62,734
| New | +$2.31M | ﹤0.01% | 2302 |
|