| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $879M | Buy |
4,537,384
+917,250
| +25% | +$178M | 0.15% | 138 |
|
|
2025
Q1 | $425M | Buy |
3,620,134
+358,288
| +11% | +$42.1M | 0.08% | 317 |
|
|
2024
Q4 | $450M | Sell |
3,261,846
-2,268,991
| -41% | -$313M | 0.08% | 301 |
|
|
2024
Q3 | $656M | Buy |
5,530,837
+425,183
| +8% | +$50.4M | 0.13% | 176 |
|
|
2024
Q2 | $439M | Sell |
5,105,654
-1,648,052
| -24% | -$142M | 0.09% | 259 |
|
|
2024
Q1 | $470M | Buy |
6,753,706
+1,108,881
| +20% | +$77.2M | 0.1% | 249 |
|
|
2023
Q4 | $217M | Buy |
5,644,825
+454,120
| +9% | +$17.5M | 0.05% | 513 |
|
|
2023
Q3 | $172M | Buy |
5,190,705
+575,799
| +12% | +$19.1M | 0.05% | 543 |
|
|
2023
Q2 | $121M | Buy |
4,614,906
+318,342
| +7% | +$8.36M | 0.03% | 665 |
|
|
2023
Q1 | $103M | Buy |
4,296,564
+5,787
| +0.1% | +$139K | 0.03% | 702 |
|
|
2022
Q4 | $99.5M | Sell |
4,290,777
-150,929
| -3% | -$3.5M | 0.03% | 712 |
|
|
2022
Q3 | $93.3M | Sell |
4,441,706
-265,132
| -6% | -$5.57M | 0.03% | 689 |
|
|
2022
Q2 | $108M | Buy |
4,706,838
+3,788,637
| +413% | +$86.6M | 0.03% | 660 |
|
|
2022
Q1 | $21.3M | Buy |
918,201
+111,495
| +14% | +$2.59M | 0.01% | 1468 |
|
|
2021
Q4 | $18.4M | Sell |
806,706
-43,646
| -5% | -$994K | ﹤0.01% | 1621 |
|
|
2021
Q3 | $14.5M | Buy |
850,352
+56,430
| +7% | +$965K | ﹤0.01% | 1769 |
|
|
2021
Q2 | $14.7M | Buy |
793,922
+54,529
| +7% | +$1.01M | ﹤0.01% | 1808 |
|
|
2021
Q1 | $13.1M | Sell |
739,393
-9,065,807
| -92% | -$160M | ﹤0.01% | 1804 |
|
|
2020
Q4 | $193M | Sell |
9,805,200
-586,390
| -6% | -$11.5M | 0.06% | 441 |
|
|
2020
Q3 | $196M | Buy |
10,391,590
+184,514
| +2% | +$3.48M | 0.07% | 362 |
|
|
2020
Q2 | $190M | Buy |
10,207,076
+156,169
| +2% | +$2.91M | 0.07% | 355 |
|
|
2020
Q1 | $160M | Buy |
10,050,907
+5,138,893
| +105% | +$82M | 0.07% | 347 |
|
|
2019
Q4 | $113M | Sell |
4,912,014
-114,127
| -2% | -$2.62M | 0.04% | 604 |
|
|
2019
Q3 | $134M | Sell |
5,026,141
-466,422
| -8% | -$12.5M | 0.04% | 557 |
|
|
2019
Q2 | $124M | Buy |
5,492,563
+3,783,279
| +221% | +$85.7M | 0.03% | 599 |
|
|
2019
Q1 | $44.5M | Sell |
1,709,284
-247,274
| -13% | -$6.44M | 0.02% | 862 |
|
|
2018
Q4 | $44.8M | Buy |
1,956,558
+46,893
| +2% | +$1.07M | 0.02% | 816 |
|
|
2018
Q3 | $47.5M | Sell |
1,909,665
-24,918
| -1% | -$620K | 0.02% | 875 |
|
|
2018
Q2 | $45.8M | Buy |
1,934,583
+59,703
| +3% | +$1.41M | 0.02% | 872 |
|
|
2018
Q1 | $39.1M | Buy |
1,874,880
+188,642
| +11% | +$3.93M | 0.01% | 852 |
|
|
2017
Q4 | $30.9M | Sell |
1,686,238
-865,978
| -34% | -$15.9M | 0.01% | 981 |
|
|
2017
Q3 | $47.7M | Sell |
2,552,216
-56,244
| -2% | -$1.05M | 0.02% | 797 |
|
|
2017
Q2 | $43.8M | Buy |
+2,608,460
| New | +$43.8M | 0.01% | 844 |
|