| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $928M | Buy |
10,906,386
+1,406,624
| +15% | +$120M | 1.04% | 13 |
|
|
2025
Q1 | $674M | Buy |
9,499,762
+1,173,017
| +14% | +$83.3M | 0.9% | 20 |
|
|
2024
Q4 | $586M | Buy |
8,326,745
+3,947,912
| +90% | +$278M | 0.72% | 25 |
|
|
2024
Q3 | $274M | Buy |
4,378,833
+54,782
| +1% | +$3.43M | 0.35% | 65 |
|
|
2024
Q2 | $274M | Buy |
+4,324,051
| New | +$274M | 0.37% | 59 |
|
|
2024
Q1 | – | Sell |
-3,988,161
| Closed | -$205M | – | 601 |
|
|
2023
Q4 | $205M | Sell |
3,988,161
-27,915
| -0.7% | -$1.44M | 0.33% | 64 |
|
|
2023
Q3 | $165M | Buy |
4,016,076
+35,510
| +0.9% | +$1.46M | 0.29% | 66 |
|
|
2023
Q2 | $183M | Buy |
3,980,566
+26,389
| +0.7% | +$1.21M | 0.31% | 65 |
|
|
2023
Q1 | $185M | Buy |
3,954,177
+905,484
| +30% | +$42.5M | 0.37% | 59 |
|
|
2022
Q4 | $138M | Buy |
3,048,693
+208,462
| +7% | +$9.43M | 0.3% | 73 |
|
|
2022
Q3 | $118M | Sell |
2,840,231
-223,743
| -7% | -$9.32M | 0.28% | 71 |
|
|
2022
Q2 | $141M | Sell |
3,063,974
-11,452
| -0.4% | -$527K | 0.32% | 67 |
|
|
2022
Q1 | $164M | Buy |
3,075,426
+22,882
| +0.7% | +$1.22M | 0.3% | 71 |
|
|
2021
Q4 | $184M | Sell |
3,052,544
-50,959
| -2% | -$3.08M | 0.31% | 62 |
|
|
2021
Q3 | $218M | Buy |
3,103,503
+5,950
| +0.2% | +$418K | 0.41% | 48 |
|
|
2021
Q2 | $219M | Buy |
3,097,553
+4,063
| +0.1% | +$287K | 0.41% | 47 |
|
|
2021
Q1 | $225M | Buy |
3,093,490
+58,921
| +2% | +$4.29M | 0.47% | 43 |
|
|
2020
Q4 | $185M | Buy |
3,034,569
+118,169
| +4% | +$7.19M | 0.54% | 55 |
|
|
2020
Q3 | $126M | Buy |
2,916,400
+4,222
| +0.1% | +$182K | 0.43% | 70 |
|
|
2020
Q2 | $149M | Buy |
2,912,178
+56,097
| +2% | +$2.87M | 0.54% | 53 |
|
|
2020
Q1 | $120M | Sell |
2,856,081
-45,805
| -2% | -$1.93M | 0.59% | 50 |
|
|
2019
Q4 | $231M | Sell |
2,901,886
-45,556
| -2% | -$3.62M | 0.94% | 28 |
|
|
2019
Q3 | $204M | Sell |
2,947,442
-16,447
| -0.6% | -$1.14M | 0.93% | 34 |
|
|
2019
Q2 | $208M | Buy |
2,963,889
+14,933
| +0.5% | +$1.05M | 0.94% | 33 |
|
|
2019
Q1 | $183M | Sell |
2,948,956
-45,215
| -2% | -$2.81M | 0.87% | 35 |
|
|
2018
Q4 | $155M | Buy |
2,994,171
+907,179
| +43% | +$47M | 0.85% | 38 |
|
|
2018
Q3 | $150M | Sell |
2,086,992
-63,018
| -3% | -$4.52M | 0.67% | 55 |
|
|
2018
Q2 | $144M | Sell |
2,150,010
-52,798
| -2% | -$3.53M | 0.71% | 47 |
|
|
2018
Q1 | $149M | Buy |
2,202,808
+179,772
| +9% | +$12.1M | 0.77% | 43 |
|
|
2017
Q4 | $151M | Sell |
2,023,036
-320,533
| -14% | -$23.9M | 0.82% | 43 |
|
|
2017
Q3 | $170M | Buy |
2,343,569
+216,307
| +10% | +$15.7M | 1.04% | 35 |
|
|
2017
Q2 | $142M | Buy |
2,127,262
+318,777
| +18% | +$21.3M | 0.95% | 38 |
|
|
2017
Q1 | $108M | Sell |
1,808,485
-149,467
| -8% | -$8.94M | 0.77% | 47 |
|
|
2016
Q4 | $116M | Sell |
1,957,952
-33,000
| -2% | -$1.96M | 0.92% | 43 |
|
|
2016
Q3 | $94M | Sell |
1,990,952
-67,090
| -3% | -$3.17M | 0.77% | 45 |
|
|
2016
Q2 | $87.2M | Sell |
2,058,042
-24,818
| -1% | -$1.05M | 0.74% | 44 |
|
|
2016
Q1 | $87M | Buy |
2,082,860
+3,094
| +0.1% | +$129K | 0.71% | 45 |
|
|
2015
Q4 | $109M | Sell |
2,079,766
-116,774
| -5% | -$6.11M | 0.86% | 40 |
|
|
2015
Q3 | $109M | Buy |
2,196,540
+19,813
| +0.9% | +$983K | 0.9% | 38 |
|
|
2015
Q2 | $120M | Sell |
2,176,727
-91,421
| -4% | -$5.05M | 0.88% | 40 |
|
|
2015
Q1 | $117M | Buy |
2,268,148
+202,686
| +10% | +$10.4M | 0.91% | 40 |
|
|
2014
Q4 | $112M | Buy |
+2,065,462
| New | +$112M | 0.86% | 45 |
|
|
2014
Q1 | $117M | Buy |
+2,268,148
| New | +$117M | 0.91% | 40 |
|