| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $961M | Buy |
2,706,304
+351,085
| +15% | +$125M | 1.08% | 12 |
|
|
2025
Q1 | $825M | Buy |
2,355,219
+85,358
| +4% | +$29.9M | 1.1% | 14 |
|
|
2024
Q4 | $717M | Buy |
2,269,861
+210,750
| +10% | +$66.6M | 0.88% | 22 |
|
|
2024
Q3 | $566M | Buy |
2,059,111
+199,440
| +11% | +$54.8M | 0.72% | 27 |
|
|
2024
Q2 | $488M | Buy |
+1,859,671
| New | +$488M | 0.65% | 31 |
|
|
2024
Q1 | – | Sell |
-1,807,422
| Closed | -$471M | – | 704 |
|
|
2023
Q4 | $471M | Sell |
1,807,422
-1,067
| -0.1% | -$278K | 0.76% | 30 |
|
|
2023
Q3 | $416M | Buy |
1,808,489
+6,877
| +0.4% | +$1.58M | 0.72% | 32 |
|
|
2023
Q2 | $428M | Buy |
1,801,612
+4,562
| +0.3% | +$1.08M | 0.73% | 31 |
|
|
2023
Q1 | $405M | Buy |
1,797,050
+3,432
| +0.2% | +$774K | 0.8% | 26 |
|
|
2022
Q4 | $373M | Sell |
1,793,618
-162,212
| -8% | -$33.7M | 0.82% | 27 |
|
|
2022
Q3 | $347M | Buy |
1,955,830
+102,966
| +6% | +$18.3M | 0.82% | 27 |
|
|
2022
Q2 | $365M | Buy |
1,852,864
+146,760
| +9% | +$28.9M | 0.82% | 29 |
|
|
2022
Q1 | $378M | Buy |
1,706,104
+241
| +0% | +$53.4K | 0.7% | 30 |
|
|
2021
Q4 | $372M | Sell |
1,705,863
-650,307
| -28% | -$142M | 0.62% | 32 |
|
|
2021
Q3 | $525M | Buy |
2,356,170
+475,589
| +25% | +$106M | 0.98% | 22 |
|
|
2021
Q2 | $440M | Buy |
1,880,581
+56,792
| +3% | +$13.3M | 0.82% | 24 |
|
|
2021
Q1 | $386M | Sell |
1,823,789
-183,403
| -9% | -$38.8M | 0.8% | 24 |
|
|
2020
Q4 | $438M | Sell |
2,007,192
-289,291
| -13% | -$63.2M | 1.29% | 19 |
|
|
2020
Q3 | $459M | Buy |
2,296,483
+1,577
| +0.1% | +$315K | 1.58% | 16 |
|
|
2020
Q2 | $443M | Buy |
2,294,906
+32,092
| +1% | +$6.2M | 1.61% | 17 |
|
|
2020
Q1 | $365M | Sell |
2,262,814
-200,972
| -8% | -$32.4M | 1.8% | 13 |
|
|
2019
Q4 | $463M | Sell |
2,463,786
-2,447,143
| -50% | -$460M | 1.88% | 11 |
|
|
2019
Q3 | $845M | Sell |
4,910,929
-2,682
| -0.1% | -$461K | 3.84% | 3 |
|
|
2019
Q2 | $853M | Sell |
4,913,611
-53,756
| -1% | -$9.33M | 3.87% | 3 |
|
|
2019
Q1 | $776M | Buy |
4,967,367
+76,615
| +2% | +$12M | 3.69% | 3 |
|
|
2018
Q4 | $640M | Buy |
4,890,752
+1,019,755
| +26% | +$134M | 3.52% | 3 |
|
|
2018
Q3 | $581M | Buy |
3,870,997
+522,551
| +16% | +$78.4M | 2.6% | 7 |
|
|
2018
Q2 | $444M | Buy |
3,348,446
+19,080
| +0.6% | +$2.53M | 2.19% | 12 |
|
|
2018
Q1 | $398M | Buy |
3,329,366
+63,877
| +2% | +$7.64M | 2.07% | 12 |
|
|
2017
Q4 | $372M | Buy |
3,265,489
+126,627
| +4% | +$14.4M | 2.02% | 13 |
|
|
2017
Q3 | $330M | Sell |
3,138,862
-378,298
| -11% | -$39.8M | 2.02% | 17 |
|
|
2017
Q2 | $330M | Buy |
3,517,160
+10,215
| +0.3% | +$958K | 2.21% | 16 |
|
|
2017
Q1 | $312M | Sell |
3,506,945
-59,218
| -2% | -$5.26M | 2.2% | 16 |
|
|
2016
Q4 | $278M | Sell |
3,566,163
-1,931,584
| -35% | -$151M | 2.2% | 17 |
|
|
2016
Q3 | $455M | Sell |
5,497,747
-162,674
| -3% | -$13.5M | 3.73% | 5 |
|
|
2016
Q2 | $420M | Sell |
5,660,421
-88,183
| -2% | -$6.54M | 3.55% | 5 |
|
|
2016
Q1 | $440M | Sell |
5,748,604
-261,004
| -4% | -$20M | 3.58% | 6 |
|
|
2015
Q4 | $471M | Buy |
6,009,608
+171,493
| +3% | +$13.4M | 3.7% | 6 |
|
|
2015
Q3 | $407M | Sell |
5,838,115
-281,355
| -5% | -$19.6M | 3.37% | 6 |
|
|
2015
Q2 | $411M | Buy |
6,119,470
+398,525
| +7% | +$26.8M | 3.02% | 10 |
|
|
2015
Q1 | $374M | Buy |
5,720,945
+4,355,273
| +319% | +$285M | 2.91% | 10 |
|
|
2014
Q4 | $358M | Buy |
+1,365,672
| New | +$358M | 2.76% | 10 |
|
|
2014
Q1 | $374M | Buy |
+5,720,945
| New | +$374M | 2.91% | 10 |
|