| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475M | Sell |
8,247,115
-3,174,858
| -28% | -$183M | 0.08% | 306 |
|
|
2025
Q1 | $663M | Buy |
11,421,973
+48,024
| +0.4% | +$2.79M | 0.13% | 179 |
|
|
2024
Q4 | $607M | Sell |
11,373,949
-337,348
| -3% | -$18M | 0.11% | 205 |
|
|
2024
Q3 | $743M | Sell |
11,711,297
-228,500
| -2% | -$14.5M | 0.14% | 151 |
|
|
2024
Q2 | $631M | Buy |
11,939,797
+764,616
| +7% | +$40.4M | 0.13% | 160 |
|
|
2024
Q1 | $605M | Sell |
11,175,181
-470,266
| -4% | -$25.4M | 0.13% | 177 |
|
|
2023
Q4 | $669M | Buy |
11,645,447
+56,764
| +0.5% | +$3.26M | 0.16% | 134 |
|
|
2023
Q3 | $579M | Sell |
11,588,683
-82,143
| -0.7% | -$4.1M | 0.16% | 142 |
|
|
2023
Q2 | $698M | Buy |
11,670,826
+234,938
| +2% | +$14M | 0.18% | 111 |
|
|
2023
Q1 | $724M | Buy |
11,435,888
+1,009,367
| +10% | +$63.9M | 0.2% | 99 |
|
|
2022
Q4 | $661M | Buy |
10,426,521
+236,622
| +2% | +$15M | 0.19% | 110 |
|
|
2022
Q3 | $593M | Buy |
10,189,899
+936,271
| +10% | +$54.5M | 0.19% | 104 |
|
|
2022
Q2 | $632M | Buy |
9,253,628
+1,663,904
| +22% | +$114M | 0.19% | 107 |
|
|
2022
Q1 | $526M | Buy |
7,589,724
+3,233,138
| +74% | +$224M | 0.13% | 168 |
|
|
2021
Q4 | $312M | Buy |
4,356,586
+571,479
| +15% | +$40.9M | 0.08% | 349 |
|
|
2021
Q3 | $246M | Buy |
3,785,107
+228,549
| +6% | +$14.8M | 0.06% | 406 |
|
|
2021
Q2 | $237M | Buy |
3,556,558
+322,822
| +10% | +$21.5M | 0.06% | 442 |
|
|
2021
Q1 | $205M | Buy |
3,233,736
+24,496
| +0.8% | +$1.56M | 0.05% | 467 |
|
|
2020
Q4 | $200M | Sell |
3,209,240
-1,374,914
| -30% | -$85.5M | 0.06% | 428 |
|
|
2020
Q3 | $278M | Buy |
4,584,154
+3,741,944
| +444% | +$227M | 0.09% | 254 |
|
|
2020
Q2 | $50.1M | Sell |
842,210
-1,339,580
| -61% | -$79.7M | 0.02% | 904 |
|
|
2020
Q1 | $109M | Sell |
2,181,790
-1,428,051
| -40% | -$71.2M | 0.05% | 475 |
|
|
2019
Q4 | $266M | Sell |
3,609,841
-515,460
| -12% | -$38M | 0.08% | 300 |
|
|
2019
Q3 | $316M | Sell |
4,125,301
-2,238,593
| -35% | -$172M | 0.08% | 288 |
|
|
2019
Q2 | $439M | Sell |
6,363,894
-1,206,316
| -16% | -$83.2M | 0.11% | 209 |
|
|
2019
Q1 | $557M | Buy |
7,570,210
+89,055
| +1% | +$6.55M | 0.19% | 117 |
|
|
2018
Q4 | $472M | Buy |
7,481,155
+782,078
| +12% | +$49.3M | 0.18% | 126 |
|
|
2018
Q3 | $381M | Buy |
6,699,077
+286,893
| +4% | +$16.3M | 0.12% | 184 |
|
|
2018
Q2 | $345M | Buy |
6,412,184
+681,813
| +12% | +$36.7M | 0.11% | 201 |
|
|
2018
Q1 | $296M | Buy |
5,730,371
+208,033
| +4% | +$10.8M | 0.11% | 214 |
|
|
2017
Q4 | $315M | Sell |
5,522,338
-448,758
| -8% | -$25.6M | 0.11% | 209 |
|
|
2017
Q3 | $341M | Sell |
5,971,096
-808,572
| -12% | -$46.2M | 0.13% | 198 |
|
|
2017
Q2 | $374M | Sell |
6,779,668
-1,171,838
| -15% | -$64.7M | 0.12% | 198 |
|
|
2017
Q1 | $473M | Buy |
7,951,506
+750,692
| +10% | +$44.7M | 0.16% | 145 |
|
|
2016
Q4 | $414M | Sell |
7,200,814
-872,101
| -11% | -$50.1M | 0.14% | 164 |
|
|
2016
Q3 | $540M | Sell |
8,072,915
-3,921,821
| -33% | -$262M | 0.19% | 110 |
|
|
2016
Q2 | $832M | Sell |
11,994,736
-2,102,610
| -15% | -$146M | 0.31% | 64 |
|
|
2016
Q1 | $881M | Buy |
14,097,346
+1,230,925
| +10% | +$76.9M | 0.36% | 47 |
|
|
2015
Q4 | $664M | Buy |
12,866,421
+551,013
| +4% | +$28.4M | 0.27% | 72 |
|
|
2015
Q3 | $584M | Buy |
12,315,408
+553,777
| +5% | +$26.2M | 0.25% | 79 |
|
|
2015
Q2 | $522M | Buy |
11,761,631
+7,635
| +0.1% | +$339K | 0.2% | 108 |
|
|
2015
Q1 | $607M | Buy |
11,753,996
+532,874
| +5% | +$27.5M | 0.23% | 92 |
|
|
2014
Q4 | $535M | Sell |
11,221,122
-225,855
| -2% | -$10.8M | 0.21% | 108 |
|
|
2014
Q3 | $467M | Buy |
11,446,977
+1,246,461
| +12% | +$50.8M | 0.19% | 119 |
|
|
2014
Q2 | $453M | Buy |
10,200,516
+752,715
| +8% | +$33.4M | 0.18% | 122 |
|
|
2014
Q1 | $386M | Buy |
9,447,801
+4,913,795
| +108% | +$201M | 0.16% | 141 |
|
|
2013
Q4 | $169M | Buy |
4,534,006
+11,240
| +0.2% | +$420K | 0.07% | 341 |
|
|
2013
Q3 | $180M | Sell |
4,522,766
-65,390
| -1% | -$2.6M | 0.08% | 297 |
|
|
2013
Q2 | $192M | Buy |
+4,588,156
| New | +$192M | 0.09% | 254 |
|