| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400M | Buy |
9,806,917
+651,686
| +7% | +$26.6M | 0.07% | 363 |
|
|
2025
Q1 | $414M | Buy |
9,155,231
+1,619,997
| +21% | +$73.2M | 0.08% | 327 |
|
|
2024
Q4 | $327M | Buy |
7,535,234
+3,609,925
| +92% | +$157M | 0.06% | 416 |
|
|
2024
Q3 | $178M | Sell |
3,925,309
-1,591,841
| -29% | -$72.2M | 0.03% | 643 |
|
|
2024
Q2 | $227M | Sell |
5,517,150
-10,179,273
| -65% | -$419M | 0.05% | 511 |
|
|
2024
Q1 | $587M | Buy |
15,696,423
+3,924,298
| +33% | +$147M | 0.13% | 184 |
|
|
2023
Q4 | $451M | Buy |
11,772,125
+2,954,750
| +34% | +$113M | 0.11% | 240 |
|
|
2023
Q3 | $315M | Sell |
8,817,375
-2,571,281
| -23% | -$91.7M | 0.08% | 304 |
|
|
2023
Q2 | $489M | Sell |
11,388,656
-1,441,895
| -11% | -$61.9M | 0.13% | 182 |
|
|
2023
Q1 | $527M | Buy |
12,830,551
+2,559,459
| +25% | +$105M | 0.15% | 152 |
|
|
2022
Q4 | $398M | Sell |
10,271,092
-2,221,919
| -18% | -$86.1M | 0.12% | 217 |
|
|
2022
Q3 | $521M | Sell |
12,493,011
-159,648
| -1% | -$6.66M | 0.17% | 135 |
|
|
2022
Q2 | $583M | Buy |
12,652,659
+598,162
| +5% | +$27.5M | 0.18% | 123 |
|
|
2022
Q1 | $692M | Sell |
12,054,497
-22,999
| -0.2% | -$1.32M | 0.18% | 120 |
|
|
2021
Q4 | $725M | Sell |
12,077,496
-348,813
| -3% | -$20.9M | 0.17% | 116 |
|
|
2021
Q3 | $658M | Sell |
12,426,309
-339,813
| -3% | -$18M | 0.17% | 123 |
|
|
2021
Q2 | $625M | Sell |
12,766,122
-727,890
| -5% | -$35.7M | 0.15% | 143 |
|
|
2021
Q1 | $592M | Sell |
13,494,012
-306,521
| -2% | -$13.4M | 0.16% | 143 |
|
|
2020
Q4 | $530M | Buy |
13,800,533
+4,967,885
| +56% | +$191M | 0.15% | 148 |
|
|
2020
Q3 | $288M | Sell |
8,832,648
-2,555,338
| -22% | -$83.3M | 0.1% | 243 |
|
|
2020
Q2 | $426M | Sell |
11,387,986
-2,160,442
| -16% | -$80.8M | 0.15% | 153 |
|
|
2020
Q1 | $495M | Buy |
13,548,428
+3,979,726
| +42% | +$145M | 0.21% | 104 |
|
|
2019
Q4 | $447M | Buy |
9,568,702
+5,768,848
| +152% | +$269M | 0.14% | 167 |
|
|
2019
Q3 | $184M | Sell |
3,799,854
-5,924
| -0.2% | -$287K | 0.05% | 452 |
|
|
2019
Q2 | $171M | Buy |
3,805,778
+433,388
| +13% | +$19.5M | 0.04% | 477 |
|
|
2019
Q1 | $153M | Buy |
3,372,390
+98,950
| +3% | +$4.5M | 0.05% | 410 |
|
|
2018
Q4 | $130M | Sell |
3,273,440
-186,323
| -5% | -$7.38M | 0.05% | 413 |
|
|
2018
Q3 | $140M | Buy |
3,459,763
+55,193
| +2% | +$2.23M | 0.04% | 448 |
|
|
2018
Q2 | $128M | Buy |
3,404,570
+630,574
| +23% | +$23.7M | 0.04% | 466 |
|
|
2018
Q1 | $98.8M | Buy |
2,773,996
+187,962
| +7% | +$6.7M | 0.04% | 486 |
|
|
2017
Q4 | $99.6M | Buy |
2,586,034
+1,438,843
| +125% | +$55.4M | 0.04% | 498 |
|
|
2017
Q3 | $43.6M | Sell |
1,147,191
-458,655
| -29% | -$17.4M | 0.02% | 834 |
|
|
2017
Q2 | $62.6M | Sell |
1,605,846
-559,693
| -26% | -$21.8M | 0.02% | 657 |
|
|
2017
Q1 | $78.5M | Buy |
2,165,539
+21,715
| +1% | +$787K | 0.03% | 588 |
|
|
2016
Q4 | $78.2M | Sell |
2,143,824
-293,149
| -12% | -$10.7M | 0.03% | 599 |
|
|
2016
Q3 | $87.7M | Sell |
2,436,973
-187,818
| -7% | -$6.76M | 0.03% | 554 |
|
|
2016
Q2 | $96.9M | Sell |
2,624,791
-114,943
| -4% | -$4.24M | 0.04% | 508 |
|
|
2016
Q1 | $106M | Sell |
2,739,734
-350,804
| -11% | -$13.5M | 0.04% | 475 |
|
|
2015
Q4 | $116M | Sell |
3,090,538
-2,350,657
| -43% | -$88.3M | 0.05% | 444 |
|
|
2015
Q3 | $188M | Sell |
5,441,195
-1,592,956
| -23% | -$54.9M | 0.08% | 296 |
|
|
2015
Q2 | $225M | Sell |
7,034,151
-5,604,676
| -44% | -$180M | 0.09% | 271 |
|
|
2015
Q1 | $430M | Sell |
12,638,827
-395,411
| -3% | -$13.5M | 0.17% | 135 |
|
|
2014
Q4 | $402M | Sell |
13,034,238
-1,104,699
| -8% | -$34M | 0.16% | 151 |
|
|
2014
Q3 | $385M | Buy |
14,138,937
+252,347
| +2% | +$6.88M | 0.15% | 149 |
|
|
2014
Q2 | $398M | Sell |
13,886,590
-826,008
| -6% | -$23.6M | 0.16% | 148 |
|
|
2014
Q1 | $380M | Sell |
14,712,598
-169,576
| -1% | -$4.38M | 0.15% | 144 |
|
|
2013
Q4 | $347M | Sell |
14,882,174
-563,290
| -4% | -$13.2M | 0.14% | 159 |
|
|
2013
Q3 | $366M | Buy |
15,445,464
+62,947
| +0.4% | +$1.49M | 0.16% | 132 |
|
|
2013
Q2 | $392M | Buy |
+15,382,517
| New | +$392M | 0.18% | 118 |
|