| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233M | Buy |
16,739,964
+1,566,243
| +10% | +$21.8M | 0.04% | 571 |
|
|
2025
Q1 | $261M | Sell |
15,173,721
-1,773,183
| -10% | -$30.5M | 0.05% | 496 |
|
|
2024
Q4 | $342M | Buy |
16,946,904
+5,380,056
| +47% | +$109M | 0.06% | 399 |
|
|
2024
Q3 | $229M | Buy |
11,566,848
+670,869
| +6% | +$13.3M | 0.04% | 554 |
|
|
2024
Q2 | $190M | Sell |
10,895,979
-1,032,115
| -9% | -$18M | 0.04% | 589 |
|
|
2024
Q1 | $200M | Sell |
11,928,094
-3,283,223
| -22% | -$55M | 0.04% | 580 |
|
|
2023
Q4 | $274M | Buy |
15,211,317
+1,298,599
| +9% | +$23.4M | 0.07% | 408 |
|
|
2023
Q3 | $224M | Buy |
13,912,718
+2,916,407
| +27% | +$47M | 0.06% | 439 |
|
|
2023
Q2 | $190M | Buy |
10,996,311
+30,617
| +0.3% | +$529K | 0.05% | 508 |
|
|
2023
Q1 | $177M | Sell |
10,965,694
-1,113,079
| -9% | -$18M | 0.05% | 519 |
|
|
2022
Q4 | $196M | Buy |
12,078,773
+37,132
| +0.3% | +$604K | 0.06% | 480 |
|
|
2022
Q3 | $151M | Buy |
12,041,641
+8,798,534
| +271% | +$110M | 0.05% | 512 |
|
|
2022
Q2 | $32.4M | Buy |
3,243,107
+558,603
| +21% | +$5.57M | 0.01% | 1102 |
|
|
2022
Q1 | $32.1M | Buy |
2,684,504
+570,901
| +27% | +$6.82M | 0.01% | 1208 |
|
|
2021
Q4 | $25.7M | Buy |
2,113,603
+4,764
| +0.2% | +$57.8K | 0.01% | 1393 |
|
|
2021
Q3 | $20.2M | Buy |
2,108,839
+228,572
| +12% | +$2.19M | 0.01% | 1558 |
|
|
2021
Q2 | $19.1M | Buy |
1,880,267
+629,097
| +50% | +$6.4M | ﹤0.01% | 1647 |
|
|
2021
Q1 | $14.7M | Sell |
1,251,170
-46,835
| -4% | -$548K | ﹤0.01% | 1726 |
|
|
2020
Q4 | $16.2M | Buy |
1,298,005
+234,391
| +22% | +$2.92M | ﹤0.01% | 1550 |
|
|
2020
Q3 | $9.99M | Sell |
1,063,614
-44,702
| -4% | -$420K | ﹤0.01% | 1650 |
|
|
2020
Q2 | $9.83M | Buy |
1,108,316
+492,407
| +80% | +$4.37M | ﹤0.01% | 1638 |
|
|
2020
Q1 | $5.54M | Sell |
615,909
-523,606
| -46% | -$4.71M | ﹤0.01% | 1817 |
|
|
2019
Q4 | $12.4M | Sell |
1,139,515
-19,564
| -2% | -$213K | ﹤0.01% | 1645 |
|
|
2019
Q3 | $11.6M | Sell |
1,159,079
-3,030,143
| -72% | -$30.3M | ﹤0.01% | 1667 |
|
|
2019
Q2 | $96M | Buy |
4,189,222
+3,152,303
| +304% | +$72.3M | 0.02% | 701 |
|
|
2019
Q1 | $18.5M | Sell |
1,036,919
-1,915,059
| -65% | -$34.1M | 0.01% | 1274 |
|
|
2018
Q4 | $70.1M | Buy |
2,951,978
+1,216,448
| +70% | +$28.9M | 0.03% | 601 |
|
|
2018
Q3 | $79.9M | Sell |
1,735,530
-85,633
| -5% | -$3.94M | 0.03% | 650 |
|
|
2018
Q2 | $77.5M | Buy |
1,821,163
+917,288
| +101% | +$39M | 0.03% | 644 |
|
|
2018
Q1 | $39.7M | Sell |
903,875
-201,155
| -18% | -$8.84M | 0.01% | 847 |
|
|
2017
Q4 | $49.5M | Sell |
1,105,030
-3,425,014
| -76% | -$154M | 0.02% | 773 |
|
|
2017
Q3 | $308M | Sell |
4,530,044
-72,716
| -2% | -$4.95M | 0.11% | 214 |
|
|
2017
Q2 | $305M | Sell |
4,602,760
-178,852
| -4% | -$11.9M | 0.1% | 227 |
|
|
2017
Q1 | $317M | Sell |
4,781,612
-80,786
| -2% | -$5.36M | 0.1% | 221 |
|
|
2016
Q4 | $295M | Sell |
4,862,398
-1,386,647
| -22% | -$84.3M | 0.1% | 231 |
|
|
2016
Q3 | $382M | Sell |
6,249,045
-702,592
| -10% | -$43M | 0.13% | 176 |
|
|
2016
Q2 | $444M | Sell |
6,951,637
-1,246,320
| -15% | -$79.7M | 0.16% | 141 |
|
|
2016
Q1 | $490M | Buy |
8,197,957
+703,133
| +9% | +$42M | 0.2% | 111 |
|
|
2015
Q4 | $399M | Buy |
7,494,824
+204,696
| +3% | +$10.9M | 0.16% | 138 |
|
|
2015
Q3 | $385M | Sell |
7,290,128
-557,981
| -7% | -$29.5M | 0.16% | 137 |
|
|
2015
Q2 | $385M | Buy |
7,848,109
+878,150
| +13% | +$43.1M | 0.15% | 153 |
|
|
2015
Q1 | $370M | Sell |
6,969,959
-127,227
| -2% | -$6.75M | 0.14% | 171 |
|
|
2014
Q4 | $378M | Sell |
7,097,186
-321,179
| -4% | -$17.1M | 0.15% | 161 |
|
|
2014
Q3 | $334M | Sell |
7,418,365
-982,770
| -12% | -$44.3M | 0.13% | 181 |
|
|
2014
Q2 | $403M | Sell |
8,401,135
-416,700
| -5% | -$20M | 0.16% | 145 |
|
|
2014
Q1 | $381M | Buy |
8,817,835
+3,092,749
| +54% | +$134M | 0.15% | 143 |
|
|
2013
Q4 | $231M | Buy |
5,725,086
+3,395,926
| +146% | +$137M | 0.09% | 268 |
|
|
2013
Q3 | $95.3M | Sell |
2,329,160
-114,322
| -5% | -$4.68M | 0.04% | 494 |
|
|
2013
Q2 | $112M | Buy |
+2,443,482
| New | +$112M | 0.05% | 398 |
|