| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3B | Buy |
17,098,712
+28,210
| +0.2% | +$2.14M | 0.22% | 76 |
|
|
2025
Q1 | $1.28B | Buy |
17,070,502
+162,961
| +1% | +$12.2M | 0.24% | 65 |
|
|
2024
Q4 | $1.29B | Buy |
16,907,541
+851,441
| +5% | +$65.1M | 0.24% | 62 |
|
|
2024
Q3 | $1.25B | Buy |
16,056,100
+1,638,195
| +11% | +$128M | 0.24% | 64 |
|
|
2024
Q2 | $1.03B | Buy |
14,417,905
+2,219,856
| +18% | +$158M | 0.22% | 79 |
|
|
2024
Q1 | $990M | Buy |
12,198,049
+148,573
| +1% | +$12.1M | 0.21% | 80 |
|
|
2023
Q4 | $881M | Buy |
12,049,476
+1,189,786
| +11% | +$87M | 0.21% | 89 |
|
|
2023
Q3 | $717M | Buy |
10,859,690
+1,076,287
| +11% | +$71.1M | 0.19% | 103 |
|
|
2023
Q2 | $726M | Buy |
9,783,403
+3,193,212
| +48% | +$237M | 0.19% | 106 |
|
|
2023
Q1 | $509M | Sell |
6,590,191
-954,260
| -13% | -$73.7M | 0.14% | 158 |
|
|
2022
Q4 | $577M | Sell |
7,544,451
-1,619,725
| -18% | -$124M | 0.17% | 132 |
|
|
2022
Q3 | $648M | Sell |
9,164,176
-984,282
| -10% | -$69.6M | 0.21% | 88 |
|
|
2022
Q2 | $860M | Buy |
10,148,458
+2,157,273
| +27% | +$183M | 0.26% | 64 |
|
|
2022
Q1 | $652M | Sell |
7,991,185
-787,359
| -9% | -$64.3M | 0.17% | 134 |
|
|
2021
Q4 | $690M | Sell |
8,778,544
-565,703
| -6% | -$44.4M | 0.17% | 126 |
|
|
2021
Q3 | $734M | Sell |
9,344,247
-1,903,347
| -17% | -$149M | 0.19% | 109 |
|
|
2021
Q2 | $875M | Sell |
11,247,594
-1,437,384
| -11% | -$112M | 0.22% | 83 |
|
|
2021
Q1 | $999M | Buy |
12,684,978
+135,327
| +1% | +$10.7M | 0.27% | 54 |
|
|
2020
Q4 | $932M | Buy |
12,549,651
+581,418
| +5% | +$43.2M | 0.27% | 60 |
|
|
2020
Q3 | $745M | Buy |
11,968,233
+2,353,248
| +24% | +$146M | 0.25% | 68 |
|
|
2020
Q2 | $526M | Buy |
9,614,985
+1,522,628
| +19% | +$83.2M | 0.19% | 114 |
|
|
2020
Q1 | $369M | Buy |
8,092,357
+2,069,050
| +34% | +$94.4M | 0.16% | 152 |
|
|
2019
Q4 | $515M | Buy |
6,023,307
+1,039,683
| +21% | +$88.9M | 0.16% | 142 |
|
|
2019
Q3 | $396M | Sell |
4,983,624
-1,811,445
| -27% | -$144M | 0.1% | 216 |
|
|
2019
Q2 | $481M | Sell |
6,795,069
-91,466
| -1% | -$6.47M | 0.12% | 184 |
|
|
2019
Q1 | $460M | Buy |
6,886,535
+734,552
| +12% | +$49M | 0.16% | 144 |
|
|
2018
Q4 | $385M | Sell |
6,151,983
-2,507,538
| -29% | -$157M | 0.15% | 156 |
|
|
2018
Q3 | $634M | Buy |
8,659,521
+515,736
| +6% | +$37.8M | 0.2% | 109 |
|
|
2018
Q2 | $556M | Buy |
8,143,785
+285,250
| +4% | +$19.5M | 0.18% | 120 |
|
|
2018
Q1 | $471M | Sell |
7,858,535
-314,178
| -4% | -$18.8M | 0.18% | 133 |
|
|
2017
Q4 | $496M | Sell |
8,172,713
-270,562
| -3% | -$16.4M | 0.18% | 128 |
|
|
2017
Q3 | $456M | Buy |
8,443,275
+211,344
| +3% | +$11.4M | 0.17% | 142 |
|
|
2017
Q2 | $414M | Sell |
8,231,931
-1,151,504
| -12% | -$58M | 0.13% | 172 |
|
|
2017
Q1 | $487M | Sell |
9,383,435
-140,367
| -1% | -$7.29M | 0.16% | 140 |
|
|
2016
Q4 | $527M | Sell |
9,523,802
-571,045
| -6% | -$31.6M | 0.18% | 119 |
|
|
2016
Q3 | $495M | Sell |
10,094,847
-2,869,600
| -22% | -$141M | 0.17% | 128 |
|
|
2016
Q2 | $658M | Sell |
12,964,447
-1,483,614
| -10% | -$75.3M | 0.24% | 81 |
|
|
2016
Q1 | $675M | Buy |
14,448,061
+1,445,275
| +11% | +$67.5M | 0.27% | 75 |
|
|
2015
Q4 | $533M | Buy |
13,002,786
+17,644
| +0.1% | +$723K | 0.21% | 100 |
|
|
2015
Q3 | $506M | Buy |
12,985,142
+4,055,697
| +45% | +$158M | 0.21% | 95 |
|
|
2015
Q2 | $322M | Sell |
8,929,445
-517,829
| -5% | -$18.7M | 0.13% | 186 |
|
|
2015
Q1 | $356M | Buy |
9,447,274
+1,575,154
| +20% | +$59.4M | 0.14% | 175 |
|
|
2014
Q4 | $312M | Sell |
7,872,120
-400,873
| -5% | -$15.9M | 0.12% | 198 |
|
|
2014
Q3 | $314M | Buy |
8,272,993
+1,173
| +0% | +$44.5K | 0.13% | 194 |
|
|
2014
Q2 | $310M | Sell |
8,271,820
-3,411,037
| -29% | -$128M | 0.12% | 198 |
|
|
2014
Q1 | $422M | Sell |
11,682,857
-4,183,113
| -26% | -$151M | 0.17% | 122 |
|
|
2013
Q4 | $573M | Sell |
15,865,970
-1,096,118
| -6% | -$39.6M | 0.23% | 84 |
|
|
2013
Q3 | $540M | Buy |
16,962,088
+120,727
| +0.7% | +$3.84M | 0.23% | 87 |
|
|
2013
Q2 | $575M | Buy |
+16,841,361
| New | +$575M | 0.27% | 77 |
|