| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $908M | Buy |
15,587,917
+4,839,447
| +45% | +$282M | 0.15% | 132 |
|
|
2025
Q1 | $519M | Buy |
10,748,470
+228,116
| +2% | +$11M | 0.1% | 246 |
|
|
2024
Q4 | $392M | Buy |
10,520,354
+2,028,150
| +24% | +$75.5M | 0.07% | 340 |
|
|
2024
Q3 | $454M | Buy |
8,492,204
+372,412
| +5% | +$19.9M | 0.09% | 287 |
|
|
2024
Q2 | $340M | Sell |
8,119,792
-847,430
| -9% | -$35.5M | 0.07% | 357 |
|
|
2024
Q1 | $321M | Buy |
8,967,222
+670,793
| +8% | +$24M | 0.07% | 393 |
|
|
2023
Q4 | $343M | Buy |
8,296,429
+468,759
| +6% | +$19.4M | 0.08% | 323 |
|
|
2023
Q3 | $289M | Buy |
7,827,670
+428,537
| +6% | +$15.8M | 0.08% | 346 |
|
|
2023
Q2 | $316M | Sell |
7,399,133
-167,766
| -2% | -$7.16M | 0.08% | 320 |
|
|
2023
Q1 | $371M | Sell |
7,566,899
-1,550,941
| -17% | -$76M | 0.1% | 251 |
|
|
2022
Q4 | $430M | Sell |
9,117,840
-185,616
| -2% | -$8.76M | 0.13% | 201 |
|
|
2022
Q3 | $391M | Buy |
9,303,456
+680,524
| +8% | +$28.6M | 0.13% | 196 |
|
|
2022
Q2 | $515M | Sell |
8,622,932
-2,314,134
| -21% | -$138M | 0.16% | 143 |
|
|
2022
Q1 | $869M | Sell |
10,937,066
-42,343
| -0.4% | -$3.36M | 0.22% | 78 |
|
|
2021
Q4 | $681M | Buy |
10,979,409
+828,178
| +8% | +$51.4M | 0.16% | 133 |
|
|
2021
Q3 | $551M | Buy |
10,151,231
+3,109,683
| +44% | +$169M | 0.14% | 170 |
|
|
2021
Q2 | $446M | Buy |
7,041,548
+147,596
| +2% | +$9.35M | 0.11% | 222 |
|
|
2021
Q1 | $415M | Buy |
6,893,952
+743,412
| +12% | +$44.8M | 0.11% | 222 |
|
|
2020
Q4 | $368M | Buy |
6,150,540
+627,746
| +11% | +$37.6M | 0.11% | 229 |
|
|
2020
Q3 | $350M | Sell |
5,522,794
-151,528
| -3% | -$9.61M | 0.12% | 194 |
|
|
2020
Q2 | $350M | Buy |
5,674,322
+604,896
| +12% | +$37.3M | 0.13% | 183 |
|
|
2020
Q1 | $230M | Buy |
5,069,426
+127,596
| +3% | +$5.78M | 0.1% | 248 |
|
|
2019
Q4 | $215M | Buy |
4,941,830
+334,753
| +7% | +$14.5M | 0.07% | 382 |
|
|
2019
Q3 | $175M | Sell |
4,607,077
-248,012
| -5% | -$9.4M | 0.05% | 470 |
|
|
2019
Q2 | $187M | Buy |
4,855,089
+876,497
| +22% | +$33.7M | 0.05% | 441 |
|
|
2019
Q1 | $142M | Sell |
3,978,592
-345,485
| -8% | -$12.4M | 0.05% | 432 |
|
|
2018
Q4 | $150M | Sell |
4,324,077
-759,468
| -15% | -$26.3M | 0.06% | 368 |
|
|
2018
Q3 | $154M | Buy |
5,083,545
+387,313
| +8% | +$11.7M | 0.05% | 414 |
|
|
2018
Q2 | $177M | Buy |
4,696,232
+914,201
| +24% | +$34.5M | 0.06% | 357 |
|
|
2018
Q1 | $148M | Sell |
3,782,031
-11,059
| -0.3% | -$432K | 0.06% | 351 |
|
|
2017
Q4 | $142M | Buy |
3,793,090
+816,414
| +27% | +$30.6M | 0.05% | 379 |
|
|
2017
Q3 | $112M | Sell |
2,976,676
-137,073
| -4% | -$5.14M | 0.04% | 460 |
|
|
2017
Q2 | $101M | Buy |
3,113,749
+100,093
| +3% | +$3.24M | 0.03% | 496 |
|
|
2017
Q1 | $99.3M | Sell |
3,013,656
-244,345
| -7% | -$8.05M | 0.03% | 509 |
|
|
2016
Q4 | $111M | Sell |
3,258,001
-849,911
| -21% | -$29M | 0.04% | 468 |
|
|
2016
Q3 | $161M | Buy |
4,107,912
+678,049
| +20% | +$26.6M | 0.06% | 359 |
|
|
2016
Q2 | $134M | Sell |
3,429,863
-347,659
| -9% | -$13.6M | 0.05% | 400 |
|
|
2016
Q1 | $100M | Sell |
3,777,522
-4,780,450
| -56% | -$127M | 0.04% | 496 |
|
|
2015
Q4 | $154M | Buy |
8,557,972
+229,598
| +3% | +$4.13M | 0.06% | 352 |
|
|
2015
Q3 | $134M | Buy |
8,328,374
+1,866,940
| +29% | +$30M | 0.06% | 384 |
|
|
2015
Q2 | $151M | Buy |
6,461,434
+4,969,120
| +333% | +$116M | 0.06% | 380 |
|
|
2015
Q1 | $32.4M | Sell |
1,492,314
-337,914
| -18% | -$7.34M | 0.01% | 1003 |
|
|
2014
Q4 | $34.6M | Sell |
1,830,228
-99,334
| -5% | -$1.88M | 0.01% | 965 |
|
|
2014
Q3 | $44.5M | Buy |
1,929,562
+664,467
| +53% | +$15.3M | 0.02% | 840 |
|
|
2014
Q2 | $32.2M | Buy |
1,265,095
+142,821
| +13% | +$3.63M | 0.01% | 1014 |
|
|
2014
Q1 | $26.3M | Buy |
1,122,274
+151,003
| +16% | +$3.54M | 0.01% | 1086 |
|
|
2013
Q4 | $22.4M | Buy |
971,271
+14,634
| +2% | +$337K | 0.01% | 1148 |
|
|
2013
Q3 | $26.9M | Buy |
956,637
+182,569
| +24% | +$5.13M | 0.01% | 1030 |
|
|
2013
Q2 | $23.2M | Buy |
+774,068
| New | +$23.2M | 0.01% | 1050 |
|