| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304M | Buy |
4,812,970
+1,275,446
| +36% | +$80.5M | 0.05% | 459 |
|
|
2025
Q1 | $243M | Sell |
3,537,524
-310,692
| -8% | -$21.4M | 0.05% | 524 |
|
|
2024
Q4 | $227M | Sell |
3,848,216
-51,532
| -1% | -$3.03M | 0.04% | 573 |
|
|
2024
Q3 | $250M | Buy |
3,899,748
+120,706
| +3% | +$7.74M | 0.05% | 516 |
|
|
2024
Q2 | $194M | Sell |
3,779,042
-279,621
| -7% | -$14.3M | 0.04% | 580 |
|
|
2024
Q1 | $177M | Buy |
4,058,663
+564,773
| +16% | +$24.6M | 0.04% | 616 |
|
|
2023
Q4 | $174M | Buy |
3,493,890
+85,646
| +3% | +$4.27M | 0.04% | 574 |
|
|
2023
Q3 | $144M | Sell |
3,408,244
-670,262
| -16% | -$28.2M | 0.04% | 603 |
|
|
2023
Q2 | $193M | Buy |
4,078,506
+64,496
| +2% | +$3.05M | 0.05% | 507 |
|
|
2023
Q1 | $174M | Sell |
4,014,010
-1,274,183
| -24% | -$55.2M | 0.05% | 527 |
|
|
2022
Q4 | $238M | Buy |
5,288,193
+258,659
| +5% | +$11.7M | 0.07% | 393 |
|
|
2022
Q3 | $202M | Sell |
5,029,534
-2,102,900
| -29% | -$84.5M | 0.07% | 415 |
|
|
2022
Q2 | $367M | Sell |
7,132,434
-2,260,413
| -24% | -$116M | 0.11% | 231 |
|
|
2022
Q1 | $580M | Sell |
9,392,847
-514,759
| -5% | -$31.8M | 0.15% | 152 |
|
|
2021
Q4 | $506M | Buy |
9,907,606
+218,237
| +2% | +$11.2M | 0.12% | 192 |
|
|
2021
Q3 | $535M | Buy |
9,689,369
+2,513,380
| +35% | +$139M | 0.14% | 174 |
|
|
2021
Q2 | $410M | Buy |
7,175,989
+354,329
| +5% | +$20.2M | 0.1% | 250 |
|
|
2021
Q1 | $364M | Buy |
6,821,660
+865,577
| +15% | +$46.2M | 0.1% | 252 |
|
|
2020
Q4 | $292M | Buy |
5,956,083
+3,431,025
| +136% | +$168M | 0.09% | 290 |
|
|
2020
Q3 | $106M | Sell |
2,525,058
-10,517,370
| -81% | -$441M | 0.04% | 615 |
|
|
2020
Q2 | $478M | Buy |
13,042,428
+4,106,202
| +46% | +$150M | 0.17% | 129 |
|
|
2020
Q1 | $239M | Sell |
8,936,226
-1,375,568
| -13% | -$36.9M | 0.1% | 240 |
|
|
2019
Q4 | $595M | Buy |
10,311,794
+702,325
| +7% | +$40.6M | 0.18% | 124 |
|
|
2019
Q3 | $702M | Buy |
9,609,469
+2,578,287
| +37% | +$188M | 0.18% | 112 |
|
|
2019
Q2 | $481M | Sell |
7,031,182
-94,679
| -1% | -$6.47M | 0.12% | 183 |
|
|
2019
Q1 | $455M | Buy |
7,125,861
+1,916,172
| +37% | +$122M | 0.15% | 146 |
|
|
2018
Q4 | $305M | Sell |
5,209,689
-263,507
| -5% | -$15.4M | 0.12% | 198 |
|
|
2018
Q3 | $298M | Sell |
5,473,196
-1,585,589
| -22% | -$86.2M | 0.09% | 231 |
|
|
2018
Q2 | $402M | Buy |
7,058,785
+2,893,392
| +69% | +$165M | 0.13% | 169 |
|
|
2018
Q1 | $206M | Buy |
4,165,393
+63,805
| +2% | +$3.16M | 0.08% | 276 |
|
|
2017
Q4 | $246M | Buy |
4,101,588
+362,977
| +10% | +$21.8M | 0.09% | 259 |
|
|
2017
Q3 | $243M | Sell |
3,738,611
-877,719
| -19% | -$57.2M | 0.09% | 257 |
|
|
2017
Q2 | $321M | Sell |
4,616,330
-273,520
| -6% | -$19M | 0.1% | 222 |
|
|
2017
Q1 | $318M | Sell |
4,889,850
-528,346
| -10% | -$34.4M | 0.1% | 220 |
|
|
2016
Q4 | $339M | Sell |
5,418,196
-744,575
| -12% | -$46.6M | 0.11% | 197 |
|
|
2016
Q3 | $435M | Buy |
6,162,771
+2,003,104
| +48% | +$141M | 0.15% | 146 |
|
|
2016
Q2 | $303M | Buy |
4,159,667
+873,570
| +27% | +$63.6M | 0.11% | 209 |
|
|
2016
Q1 | $207M | Sell |
3,286,097
-3,843,109
| -54% | -$242M | 0.08% | 268 |
|
|
2015
Q4 | $402M | Sell |
7,129,206
-6,401,380
| -47% | -$361M | 0.16% | 134 |
|
|
2015
Q3 | $759M | Sell |
13,530,586
-28,552
| -0.2% | -$1.6M | 0.32% | 53 |
|
|
2015
Q2 | $842M | Buy |
13,559,138
+832,115
| +7% | +$51.7M | 0.33% | 46 |
|
|
2015
Q1 | $929M | Buy |
12,727,023
+2,638,497
| +26% | +$193M | 0.36% | 42 |
|
|
2014
Q4 | $723M | Buy |
10,088,526
+1,245,541
| +14% | +$89.3M | 0.28% | 63 |
|
|
2014
Q3 | $548M | Buy |
8,842,985
+1,704,232
| +24% | +$106M | 0.22% | 95 |
|
|
2014
Q2 | $458M | Buy |
7,138,753
+34,047
| +0.5% | +$2.18M | 0.18% | 119 |
|
|
2014
Q1 | $430M | Sell |
7,104,706
-1,268,498
| -15% | -$76.8M | 0.17% | 119 |
|
|
2013
Q4 | $480M | Sell |
8,373,204
-344,798
| -4% | -$19.8M | 0.19% | 105 |
|
|
2013
Q3 | $536M | Sell |
8,718,002
-3,932,554
| -31% | -$242M | 0.23% | 89 |
|
|
2013
Q2 | $879M | Buy |
+12,650,556
| New | +$879M | 0.41% | 37 |
|