| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241M | Buy |
24,810,285
+23,292,629
| +1,535% | +$226M | 0.04% | 556 |
|
|
2025
Q1 | $15.1M | Buy |
1,517,656
+468,071
| +45% | +$4.67M | ﹤0.01% | 1568 |
|
|
2024
Q4 | $9.31M | Sell |
1,049,585
-1,839
| -0.2% | -$16.3K | ﹤0.01% | 1897 |
|
|
2024
Q3 | $12.3M | Sell |
1,051,424
-10,881,076
| -91% | -$127M | ﹤0.01% | 1727 |
|
|
2024
Q2 | $133M | Buy |
11,932,500
+60,189
| +0.5% | +$672K | 0.03% | 697 |
|
|
2024
Q1 | $145M | Buy |
11,872,311
+71,257
| +0.6% | +$869K | 0.03% | 690 |
|
|
2023
Q4 | $187M | Sell |
11,801,054
-5,951,824
| -34% | -$94.4M | 0.04% | 550 |
|
|
2023
Q3 | $238M | Buy |
17,752,878
+3,092,376
| +21% | +$41.4M | 0.06% | 415 |
|
|
2023
Q2 | $197M | Sell |
14,660,502
-1,882,287
| -11% | -$25.3M | 0.05% | 501 |
|
|
2023
Q1 | $261M | Sell |
16,542,789
-25,209,678
| -60% | -$398M | 0.07% | 365 |
|
|
2022
Q4 | $709M | Buy |
41,752,467
+7,882,058
| +23% | +$134M | 0.21% | 94 |
|
|
2022
Q3 | $451M | Buy |
33,870,409
+6,151,306
| +22% | +$81.9M | 0.15% | 165 |
|
|
2022
Q2 | $406M | Sell |
27,719,103
-5,006,447
| -15% | -$73.2M | 0.12% | 198 |
|
|
2022
Q1 | $654M | Sell |
32,725,550
-47,005,804
| -59% | -$940M | 0.17% | 133 |
|
|
2021
Q4 | $1.12B | Buy |
79,731,354
+216,573
| +0.3% | +$3.04M | 0.27% | 60 |
|
|
2021
Q3 | $1.11B | Buy |
79,514,781
+1,977,455
| +3% | +$27.6M | 0.28% | 58 |
|
|
2021
Q2 | $1.77B | Buy |
77,537,326
+2,437,076
| +3% | +$55.6M | 0.44% | 24 |
|
|
2021
Q1 | $1.31B | Buy |
75,100,250
+12,127,395
| +19% | +$211M | 0.35% | 34 |
|
|
2020
Q4 | $1.06B | Buy |
62,972,855
+20,407,669
| +48% | +$342M | 0.31% | 46 |
|
|
2020
Q3 | $450M | Sell |
42,565,186
-21,406,953
| -33% | -$226M | 0.15% | 142 |
|
|
2020
Q2 | $660M | Buy |
63,972,139
+8,657,743
| +16% | +$89.3M | 0.24% | 82 |
|
|
2020
Q1 | $459M | Buy |
55,314,396
+19,133,256
| +53% | +$159M | 0.19% | 112 |
|
|
2019
Q4 | $478M | Sell |
36,181,140
-18,145
| -0.1% | -$240K | 0.15% | 150 |
|
|
2019
Q3 | $416M | Sell |
36,199,285
-123,518
| -0.3% | -$1.42M | 0.11% | 205 |
|
|
2019
Q2 | $488M | Buy |
36,322,803
+34,361,002
| +1,752% | +$462M | 0.13% | 177 |
|
|
2019
Q1 | $25.6M | Buy |
1,961,801
+159,414
| +9% | +$2.08M | 0.01% | 1095 |
|
|
2018
Q4 | $23.8M | Sell |
1,802,387
-12,853
| -0.7% | -$170K | 0.01% | 1067 |
|
|
2018
Q3 | $26.9M | Sell |
1,815,240
-176,139
| -9% | -$2.61M | 0.01% | 1102 |
|
|
2018
Q2 | $25.5M | Buy |
1,991,379
+536,536
| +37% | +$6.88M | 0.01% | 1099 |
|
|
2018
Q1 | $18.5M | Buy |
1,454,843
+28,771
| +2% | +$366K | 0.01% | 1205 |
|
|
2017
Q4 | $17.4M | Buy |
1,426,072
+24,376
| +2% | +$298K | 0.01% | 1280 |
|
|
2017
Q3 | $14.1M | Buy |
1,401,696
+440,755
| +46% | +$4.44M | 0.01% | 1379 |
|
|
2017
Q2 | $8.41M | Buy |
960,941
+228,738
| +31% | +$2M | ﹤0.01% | 1649 |
|
|
2017
Q1 | $6.96M | Buy |
732,203
+521,602
| +248% | +$4.96M | ﹤0.01% | 1768 |
|
|
2016
Q4 | $1.61M | Sell |
210,601
-10,549
| -5% | -$80.4K | ﹤0.01% | 2734 |
|
|
2016
Q3 | $1.22M | Sell |
221,150
-59,642
| -21% | -$328K | ﹤0.01% | 2857 |
|
|
2016
Q2 | $1.42M | Sell |
280,792
-11,823
| -4% | -$59.8K | ﹤0.01% | 2689 |
|
|
2016
Q1 | $1.23M | Sell |
292,615
-939,347
| -76% | -$3.95M | ﹤0.01% | 2789 |
|
|
2015
Q4 | $4.05M | Buy |
1,231,962
+343,718
| +39% | +$1.13M | ﹤0.01% | 2045 |
|
|
2015
Q3 | $3.73M | Sell |
888,244
-601,257
| -40% | -$2.53M | ﹤0.01% | 2075 |
|
|
2015
Q2 | $8.77M | Sell |
1,489,501
-124,742
| -8% | -$735K | ﹤0.01% | 1614 |
|
|
2015
Q1 | $9.12M | Sell |
1,614,243
-544,211
| -25% | -$3.07M | ﹤0.01% | 1594 |
|
|
2014
Q4 | $17.7M | Sell |
2,158,454
-438,097
| -17% | -$3.58M | 0.01% | 1236 |
|
|
2014
Q3 | $28.6M | Sell |
2,596,551
-118,154
| -4% | -$1.3M | 0.01% | 1050 |
|
|
2014
Q2 | $35.9M | Sell |
2,714,705
-600,876
| -18% | -$7.95M | 0.01% | 952 |
|
|
2014
Q1 | $45.9M | Sell |
3,315,581
-863,259
| -21% | -$11.9M | 0.02% | 826 |
|
|
2013
Q4 | $63.7M | Buy |
4,178,840
+339,030
| +9% | +$5.17M | 0.03% | 684 |
|
|
2013
Q3 | $59.9M | Buy |
3,839,810
+151,377
| +4% | +$2.36M | 0.03% | 681 |
|
|
2013
Q2 | $48.5M | Buy |
+3,688,433
| New | +$48.5M | 0.02% | 727 |
|