Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$91.7M Buy
+3,748,887
New +$91.7M 0.01% 738
2025
Q1
Sell
-7,027,874
Closed -$229M 755
2024
Q4
$229M Buy
+7,027,874
New +$229M 0.03% 430
2024
Q3
Sell
-8,541,979
Closed -$299M 774
2024
Q2
$299M Buy
8,541,979
+3,027,747
+55% +$106M 0.04% 347
2024
Q1
$167M Sell
5,514,232
-709,222
-11% -$21.4M 0.03% 488
2023
Q4
$187M Buy
6,223,454
+1,090,098
+21% +$32.8M 0.03% 437
2023
Q3
$132M Buy
5,133,356
+33,727
+0.7% +$867K 0.03% 487
2023
Q2
$157M Sell
5,099,629
-1,322,906
-21% -$40.6M 0.03% 452
2023
Q1
$189M Buy
6,422,535
+801,943
+14% +$23.5M 0.04% 381
2022
Q4
$151M Buy
5,620,592
+766,887
+16% +$20.6M 0.04% 425
2022
Q3
$121M Buy
4,853,705
+145,246
+3% +$3.62M 0.03% 454
2022
Q2
$154M Sell
4,708,459
-6,356,407
-57% -$208M 0.04% 403
2022
Q1
$402M Sell
11,064,866
-999,143
-8% -$36.3M 0.09% 220
2021
Q4
$454M Buy
12,064,009
+3,500,792
+41% +$132M 0.09% 206
2021
Q3
$234M Sell
8,563,217
-860,579
-9% -$23.5M 0.05% 348
2021
Q2
$285M Sell
9,423,796
-2,544,227
-21% -$76.8M 0.06% 299
2021
Q1
$380M Sell
11,968,023
-4,836,728
-29% -$154M 0.09% 213
2020
Q4
$413M Sell
16,804,751
-224,357
-1% -$5.52M 0.1% 190
2020
Q3
$323M Buy
17,029,108
+2,674,300
+19% +$50.8M 0.09% 209
2020
Q2
$250M Buy
14,354,808
+1,591,873
+12% +$27.7M 0.07% 250
2020
Q1
$222M Sell
12,762,935
-367,234
-3% -$6.38M 0.08% 232
2019
Q4
$270M Hold
13,130,169
0.08% 246
2019
Q3
$248M Sell
13,130,169
-1,204,333
-8% -$22.8M 0.08% 245
2019
Q2
$298M Hold
14,334,502
0.09% 212
2019
Q1
$279M Sell
14,334,502
-2,028,247
-12% -$39.4M 0.09% 212
2018
Q4
$335M Buy
16,362,749
+1,725,133
+12% +$35.3M 0.12% 160
2018
Q3
$377M Sell
14,637,616
-1,359,038
-8% -$35M 0.12% 157
2018
Q2
$363M Sell
15,996,654
-417,415
-3% -$9.47M 0.12% 161
2018
Q1
$360M Sell
16,414,069
-1,304,742
-7% -$28.6M 0.13% 159
2017
Q4
$372M Sell
17,718,811
-290,889
-2% -$6.11M 0.13% 156
2017
Q3
$359M Hold
18,009,700
0.14% 152
2017
Q2
$315M Buy
18,009,700
+197,437
+1% +$3.45M 0.13% 162
2017
Q1
$318M Buy
17,812,263
+2,608,578
+17% +$46.6M 0.13% 154
2016
Q4
$226M Buy
15,203,685
+627,927
+4% +$9.32M 0.1% 206
2016
Q3
$216M Sell
14,575,758
-821,229
-5% -$12.2M 0.1% 203
2016
Q2
$193M Sell
15,396,987
-2,840,937
-16% -$35.7M 0.09% 215
2016
Q1
$225M Buy
18,237,924
+657,623
+4% +$8.1M 0.11% 175
2015
Q4
$208M Buy
17,580,301
+719,854
+4% +$8.52M 0.1% 189
2015
Q3
$432M Buy
16,860,447
+427,760
+3% +$11M 0.23% 90
2015
Q2
$493M Sell
16,432,687
-90,992
-0.6% -$2.73M 0.25% 79
2015
Q1
$515M Buy
16,523,679
+698,632
+4% +$21.8M 0.25% 75
2014
Q4
$635M Buy
15,825,047
+562,438
+4% +$22.6M 0.32% 57
2014
Q3
$541M Sell
15,262,609
-14,873,371
-49% -$528M 0.29% 64
2014
Q2
$1.01B Buy
30,135,980
+15,585,436
+107% +$525M 0.27% 73
2014
Q1
$471M Hold
14,550,544
0.27% 76
2013
Q4
$407M Sell
14,550,544
-1,968,981
-12% -$55.1M 0.23% 83
2013
Q3
$347M Sell
16,519,525
-904,996
-5% -$19M 0.2% 100
2013
Q2
$432M Buy
+17,424,521
New +$432M 0.27% 72