| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350M | Buy |
3,549,382
+310,205
| +10% | +$30.6M | 0.06% | 406 |
|
|
2025
Q1 | $338M | Buy |
3,239,177
+501,539
| +18% | +$52.3M | 0.06% | 396 |
|
|
2024
Q4 | $370M | Buy |
2,737,638
+387,143
| +16% | +$52.3M | 0.07% | 370 |
|
|
2024
Q3 | $366M | Buy |
2,350,495
+47,392
| +2% | +$7.39M | 0.07% | 357 |
|
|
2024
Q2 | $341M | Buy |
2,303,103
+205,603
| +10% | +$30.4M | 0.07% | 356 |
|
|
2024
Q1 | $372M | Sell |
2,097,500
-1,126,644
| -35% | -$200M | 0.08% | 329 |
|
|
2023
Q4 | $459M | Sell |
3,224,144
-245,024
| -7% | -$34.9M | 0.11% | 236 |
|
|
2023
Q3 | $384M | Buy |
3,469,168
+127,491
| +4% | +$14.1M | 0.1% | 249 |
|
|
2023
Q2 | $441M | Sell |
3,341,677
-1,398,607
| -30% | -$184M | 0.12% | 213 |
|
|
2023
Q1 | $785M | Buy |
4,740,284
+308,798
| +7% | +$51.1M | 0.22% | 84 |
|
|
2022
Q4 | $660M | Buy |
4,431,486
+265,612
| +6% | +$39.6M | 0.19% | 112 |
|
|
2022
Q3 | $618M | Buy |
4,165,874
+565,276
| +16% | +$83.9M | 0.2% | 94 |
|
|
2022
Q2 | $509M | Sell |
3,600,598
-744,285
| -17% | -$105M | 0.15% | 148 |
|
|
2022
Q1 | $922M | Sell |
4,344,883
-156,220
| -3% | -$33.2M | 0.24% | 71 |
|
|
2021
Q4 | $1.04B | Sell |
4,501,103
-535,455
| -11% | -$124M | 0.25% | 66 |
|
|
2021
Q3 | $1.15B | Sell |
5,036,558
-362,242
| -7% | -$82.9M | 0.29% | 53 |
|
|
2021
Q2 | $1.31B | Sell |
5,398,800
-375,538
| -7% | -$90.8M | 0.32% | 41 |
|
|
2021
Q1 | $1.14B | Sell |
5,774,338
-564,386
| -9% | -$112M | 0.31% | 41 |
|
|
2020
Q4 | $1.12B | Sell |
6,338,724
-85,820
| -1% | -$15.1M | 0.33% | 42 |
|
|
2020
Q3 | $1.01B | Sell |
6,424,544
-123,149
| -2% | -$19.4M | 0.34% | 42 |
|
|
2020
Q2 | $785M | Buy |
6,547,693
+1,579,483
| +32% | +$189M | 0.28% | 65 |
|
|
2020
Q1 | $462M | Sell |
4,968,210
-224,405
| -4% | -$20.9M | 0.19% | 111 |
|
|
2019
Q4 | $666M | Sell |
5,192,615
-114,597
| -2% | -$14.7M | 0.21% | 104 |
|
|
2019
Q3 | $567M | Sell |
5,307,212
-901,601
| -15% | -$96.4M | 0.15% | 148 |
|
|
2019
Q2 | $538M | Buy |
6,208,813
+925,022
| +18% | +$80.1M | 0.14% | 158 |
|
|
2019
Q1 | $424M | Sell |
5,283,791
-1,238,486
| -19% | -$99.4M | 0.14% | 161 |
|
|
2018
Q4 | $431M | Sell |
6,522,277
-393,012
| -6% | -$26M | 0.17% | 142 |
|
|
2018
Q3 | $610M | Sell |
6,915,289
-1,257,047
| -15% | -$111M | 0.19% | 114 |
|
|
2018
Q2 | $622M | Sell |
8,172,336
-1,673,073
| -17% | -$127M | 0.21% | 103 |
|
|
2018
Q1 | $684M | Sell |
9,845,409
-577,805
| -6% | -$40.1M | 0.26% | 81 |
|
|
2017
Q4 | $680M | Sell |
10,423,214
-652,780
| -6% | -$42.6M | 0.25% | 85 |
|
|
2017
Q3 | $654M | Buy |
11,075,994
+860,555
| +8% | +$50.8M | 0.24% | 86 |
|
|
2017
Q2 | $534M | Buy |
10,215,439
+1,414,689
| +16% | +$74M | 0.17% | 134 |
|
|
2017
Q1 | $486M | Sell |
8,800,750
-154,604
| -2% | -$8.53M | 0.16% | 141 |
|
|
2016
Q4 | $647M | Sell |
8,955,354
-3,106,051
| -26% | -$224M | 0.22% | 97 |
|
|
2016
Q3 | $828M | Sell |
12,061,405
-224,552
| -2% | -$15.4M | 0.28% | 67 |
|
|
2016
Q2 | $858M | Sell |
12,285,957
-2,653,523
| -18% | -$185M | 0.32% | 60 |
|
|
2016
Q1 | $1.23B | Sell |
14,939,480
-52,301
| -0.3% | -$4.3M | 0.5% | 28 |
|
|
2015
Q4 | $1.09B | Sell |
14,991,781
-446,786
| -3% | -$32.4M | 0.43% | 35 |
|
|
2015
Q3 | $1.21B | Sell |
15,438,567
-376,305
| -2% | -$29.6M | 0.52% | 25 |
|
|
2015
Q2 | $1.29B | Sell |
15,814,872
-1,163,392
| -7% | -$95M | 0.51% | 26 |
|
|
2015
Q1 | $1.39B | Buy |
16,978,264
+828,450
| +5% | +$68M | 0.54% | 23 |
|
|
2014
Q4 | $1.23B | Buy |
16,149,814
+652,956
| +4% | +$49.6M | 0.47% | 27 |
|
|
2014
Q3 | $971M | Buy |
15,496,858
+6,162,419
| +66% | +$386M | 0.39% | 36 |
|
|
2014
Q2 | $541M | Sell |
9,334,439
-1,017,892
| -10% | -$59M | 0.21% | 96 |
|
|
2014
Q1 | $626M | Sell |
10,352,331
-416,725
| -4% | -$25.2M | 0.25% | 71 |
|
|
2013
Q4 | $681M | Buy |
10,769,056
+175,986
| +2% | +$11.1M | 0.27% | 66 |
|
|
2013
Q3 | $678M | Buy |
10,593,070
+258,165
| +2% | +$16.5M | 0.29% | 62 |
|
|
2013
Q2 | $712M | Buy |
+10,334,905
| New | +$712M | 0.33% | 53 |
|