| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563M | Sell |
7,434,706
-55,197
| -0.7% | -$4.18M | 0.1% | 241 |
|
|
2025
Q1 | $534M | Buy |
7,489,903
+823,663
| +12% | +$58.8M | 0.1% | 240 |
|
|
2024
Q4 | $585M | Buy |
6,666,240
+2,758,037
| +71% | +$242M | 0.11% | 220 |
|
|
2024
Q3 | $327M | Buy |
3,908,203
+106,457
| +3% | +$8.9M | 0.06% | 395 |
|
|
2024
Q2 | $289M | Sell |
3,801,746
-199,718
| -5% | -$15.2M | 0.06% | 416 |
|
|
2024
Q1 | $287M | Buy |
4,001,464
+180,852
| +5% | +$13M | 0.06% | 438 |
|
|
2023
Q4 | $286M | Buy |
3,820,612
+44,985
| +1% | +$3.36M | 0.07% | 392 |
|
|
2023
Q3 | $257M | Buy |
3,775,627
+1,981,930
| +110% | +$135M | 0.07% | 391 |
|
|
2023
Q2 | $261M | Sell |
1,793,697
-58,206
| -3% | -$8.47M | 0.07% | 388 |
|
|
2023
Q1 | $280M | Sell |
1,851,903
-89,450
| -5% | -$13.5M | 0.08% | 334 |
|
|
2022
Q4 | $300M | Sell |
1,941,353
-15,169
| -0.8% | -$2.34M | 0.09% | 323 |
|
|
2022
Q3 | $293M | Sell |
1,956,522
-462,993
| -19% | -$69.4M | 0.09% | 287 |
|
|
2022
Q2 | $364M | Buy |
2,419,515
+131,999
| +6% | +$19.8M | 0.11% | 235 |
|
|
2022
Q1 | $385M | Buy |
2,287,516
+416,022
| +22% | +$69.9M | 0.1% | 260 |
|
|
2021
Q4 | $248M | Buy |
1,871,494
+122,828
| +7% | +$16.2M | 0.06% | 435 |
|
|
2021
Q3 | $221M | Sell |
1,748,666
-1,632,778
| -48% | -$207M | 0.06% | 446 |
|
|
2021
Q2 | $448M | Buy |
3,381,444
+218,943
| +7% | +$29M | 0.11% | 220 |
|
|
2021
Q1 | $419M | Sell |
3,162,501
-51,204
| -2% | -$6.79M | 0.11% | 221 |
|
|
2020
Q4 | $409M | Sell |
3,213,705
-7,822
| -0.2% | -$997K | 0.12% | 199 |
|
|
2020
Q3 | $381M | Sell |
3,221,527
-275,422
| -8% | -$32.6M | 0.13% | 177 |
|
|
2020
Q2 | $410M | Sell |
3,496,949
-1,053,522
| -23% | -$124M | 0.15% | 160 |
|
|
2020
Q1 | $514M | Sell |
4,550,471
-27,807
| -0.6% | -$3.14M | 0.22% | 97 |
|
|
2019
Q4 | $694M | Sell |
4,578,278
-134,342
| -3% | -$20.4M | 0.22% | 100 |
|
|
2019
Q3 | $696M | Buy |
4,712,620
+912,678
| +24% | +$135M | 0.18% | 114 |
|
|
2019
Q2 | $522M | Sell |
3,799,942
-58,782
| -2% | -$8.08M | 0.13% | 165 |
|
|
2019
Q1 | $486M | Sell |
3,858,724
-308,868
| -7% | -$38.9M | 0.16% | 135 |
|
|
2018
Q4 | $451M | Buy |
4,167,592
+47,162
| +1% | +$5.1M | 0.17% | 130 |
|
|
2018
Q3 | $469M | Sell |
4,120,430
-754,377
| -15% | -$85.8M | 0.15% | 150 |
|
|
2018
Q2 | $566M | Buy |
4,874,807
+390,905
| +9% | +$45.4M | 0.19% | 117 |
|
|
2018
Q1 | $499M | Buy |
4,483,902
+319,353
| +8% | +$35.5M | 0.19% | 127 |
|
|
2017
Q4 | $445M | Buy |
4,164,549
+933,556
| +29% | +$99.8M | 0.16% | 149 |
|
|
2017
Q3 | $369M | Buy |
3,230,993
+97,725
| +3% | +$11.2M | 0.14% | 182 |
|
|
2017
Q2 | $353M | Sell |
3,133,268
-456,127
| -13% | -$51.4M | 0.11% | 206 |
|
|
2017
Q1 | $397M | Buy |
3,589,395
+343,339
| +11% | +$37.9M | 0.13% | 173 |
|
|
2016
Q4 | $327M | Buy |
3,246,056
+798,596
| +33% | +$80.4M | 0.11% | 208 |
|
|
2016
Q3 | $262M | Buy |
2,447,460
+230,770
| +10% | +$24.7M | 0.09% | 247 |
|
|
2016
Q2 | $253M | Buy |
2,216,690
+674,470
| +44% | +$76.9M | 0.09% | 240 |
|
|
2016
Q1 | $160M | Sell |
1,542,220
-394,666
| -20% | -$41.1M | 0.07% | 339 |
|
|
2015
Q4 | $182M | Buy |
1,936,886
+545,346
| +39% | +$51.3M | 0.07% | 310 |
|
|
2015
Q3 | $135M | Buy |
1,391,540
+8,499
| +0.6% | +$822K | 0.06% | 382 |
|
|
2015
Q2 | $137M | Sell |
1,383,041
-528,420
| -28% | -$52.3M | 0.05% | 407 |
|
|
2015
Q1 | $208M | Buy |
1,911,461
+4,362
| +0.2% | +$476K | 0.08% | 300 |
|
|
2014
Q4 | $212M | Buy |
1,907,099
+1,034
| +0.1% | +$115K | 0.08% | 286 |
|
|
2014
Q3 | $201M | Buy |
1,906,065
+25,471
| +1% | +$2.68M | 0.08% | 290 |
|
|
2014
Q2 | $197M | Sell |
1,880,594
-22,878
| -1% | -$2.4M | 0.08% | 302 |
|
|
2014
Q1 | $184M | Sell |
1,903,472
-41,971
| -2% | -$4.06M | 0.07% | 314 |
|
|
2013
Q4 | $175M | Sell |
1,945,443
-89,960
| -4% | -$8.07M | 0.07% | 331 |
|
|
2013
Q3 | $174M | Sell |
2,035,403
-145,520
| -7% | -$12.5M | 0.08% | 308 |
|
|
2013
Q2 | $178M | Buy |
+2,180,923
| New | +$178M | 0.08% | 275 |
|