| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623M | Sell |
7,874,766
-113,211
| -1% | -$8.96M | 0.7% | 25 |
|
|
2025
Q1 | $717M | Buy |
7,987,977
+327,325
| +4% | +$29.4M | 0.95% | 18 |
|
|
2024
Q4 | $762M | Buy |
7,660,652
+130,541
| +2% | +$13M | 0.94% | 17 |
|
|
2024
Q3 | $855M | Buy |
7,530,111
+2,095,694
| +39% | +$238M | 1.09% | 16 |
|
|
2024
Q2 | $673M | Buy |
+5,434,417
| New | +$673M | 0.9% | 19 |
|
|
2024
Q1 | – | Sell |
-5,418,564
| Closed | -$591M | – | 663 |
|
|
2023
Q4 | $591M | Buy |
5,418,564
+612,113
| +13% | +$66.7M | 0.95% | 23 |
|
|
2023
Q3 | $495M | Buy |
4,806,451
+221,797
| +5% | +$22.8M | 0.86% | 27 |
|
|
2023
Q2 | $529M | Sell |
4,584,654
-534,720
| -10% | -$61.7M | 0.9% | 25 |
|
|
2023
Q1 | $545M | Buy |
5,119,374
+61,810
| +1% | +$6.58M | 1.07% | 20 |
|
|
2022
Q4 | $561M | Buy |
5,057,564
+318,921
| +7% | +$35.4M | 1.23% | 16 |
|
|
2022
Q3 | $408M | Sell |
4,738,643
-289,850
| -6% | -$25M | 0.97% | 24 |
|
|
2022
Q2 | $458M | Buy |
5,028,493
+91,076
| +2% | +$8.3M | 1.04% | 21 |
|
|
2022
Q1 | $405M | Buy |
4,937,417
+51,603
| +1% | +$4.23M | 0.75% | 29 |
|
|
2021
Q4 | $377M | Sell |
4,885,814
-10,955
| -0.2% | -$845K | 0.63% | 31 |
|
|
2021
Q3 | $368M | Buy |
4,896,769
+93,308
| +2% | +$7.01M | 0.69% | 30 |
|
|
2021
Q2 | $374M | Buy |
4,803,461
+261,191
| +6% | +$20.3M | 0.7% | 27 |
|
|
2021
Q1 | $350M | Buy |
4,542,270
+153,696
| +4% | +$11.8M | 0.73% | 27 |
|
|
2020
Q4 | $354M | Buy |
4,388,574
+124,717
| +3% | +$10.1M | 1.04% | 25 |
|
|
2020
Q3 | $354M | Buy |
4,263,857
+236,343
| +6% | +$19.6M | 1.21% | 19 |
|
|
2020
Q2 | $311M | Buy |
4,027,514
+769,816
| +24% | +$59.5M | 1.13% | 23 |
|
|
2020
Q1 | $251M | Sell |
3,257,698
-223,345
| -6% | -$17.2M | 1.24% | 24 |
|
|
2019
Q4 | $317M | Sell |
3,481,043
-968,789
| -22% | -$88.2M | 1.29% | 20 |
|
|
2019
Q3 | $375M | Buy |
4,449,832
+111,418
| +3% | +$9.38M | 1.7% | 11 |
|
|
2019
Q2 | $364M | Buy |
4,338,414
+331,601
| +8% | +$27.8M | 1.65% | 12 |
|
|
2019
Q1 | $333M | Buy |
4,006,813
+55,888
| +1% | +$4.65M | 1.59% | 16 |
|
|
2018
Q4 | $298M | Buy |
3,950,925
+1,029
| +0% | +$77.6K | 1.64% | 16 |
|
|
2018
Q3 | $280M | Sell |
3,949,896
-34,168
| -0.9% | -$2.42M | 1.25% | 23 |
|
|
2018
Q2 | $242M | Sell |
3,984,064
-19,666
| -0.5% | -$1.19M | 1.19% | 26 |
|
|
2018
Q1 | $218M | Buy |
4,003,730
+378,573
| +10% | +$20.6M | 1.13% | 29 |
|
|
2017
Q4 | $204M | Sell |
3,625,157
-130,015
| -3% | -$7.32M | 1.11% | 29 |
|
|
2017
Q3 | $240M | Buy |
3,755,172
+114,656
| +3% | +$7.34M | 1.47% | 24 |
|
|
2017
Q2 | $233M | Sell |
3,640,516
-351,139
| -9% | -$22.5M | 1.56% | 23 |
|
|
2017
Q1 | $254M | Buy |
3,991,655
+133,869
| +3% | +$8.51M | 1.79% | 19 |
|
|
2016
Q4 | $227M | Buy |
3,857,786
+1,692,759
| +78% | +$99.7M | 1.79% | 20 |
|
|
2016
Q3 | $135M | Buy |
+2,165,027
| New | +$135M | 1.11% | 35 |
|
|
2015
Q2 | – | Sell |
-1,576,622
| Closed | -$90.6M | – | 66 |
|
|
2015
Q1 | $90.6M | Sell |
1,576,622
-98,517
| -6% | -$5.66M | 0.71% | 49 |
|
|
2014
Q4 | $95.1M | Buy |
+1,675,139
| New | +$95.1M | 0.73% | 53 |
|
|
2014
Q1 | $90.6M | Buy |
+1,576,622
| New | +$90.6M | 0.71% | 49 |
|