| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46B | Buy |
1,391,462
+184,527
| +15% | +$194M | 0.3% | 62 |
|
|
2025
Q1 | $1.14B | Buy |
1,206,935
+111,694
| +10% | +$106M | 0.29% | 68 |
|
|
2024
Q4 | $1.12B | Buy |
1,095,241
+876,836
| +401% | +$899M | 0.26% | 70 |
|
|
2024
Q3 | $207M | Sell |
218,405
-851,755
| -80% | -$809M | 0.05% | 340 |
|
|
2024
Q2 | $843M | Buy |
1,070,160
+226,380
| +27% | +$178M | 0.24% | 74 |
|
|
2024
Q1 | $703M | Sell |
843,780
-910
| -0.1% | -$759K | 0.25% | 71 |
|
|
2023
Q4 | $686M | Buy |
844,690
+25,481
| +3% | +$20.7M | 0.27% | 69 |
|
|
2023
Q3 | $530M | Buy |
819,209
+12,117
| +2% | +$7.83M | 0.24% | 80 |
|
|
2023
Q2 | $540M | Hold |
807,092
| – | – | 0.26% | 78 |
|
|
2023
Q1 | $540M | Sell |
807,092
-32,277
| -4% | -$21.6M | 0.26% | 78 |
|
|
2022
Q4 | $595M | Buy |
839,369
+23,198
| +3% | +$16.4M | 0.31% | 68 |
|
|
2022
Q3 | $449M | Sell |
816,171
-6,895
| -0.8% | -$3.79M | 0.25% | 82 |
|
|
2022
Q2 | $501M | Sell |
823,066
-10,466
| -1% | -$6.37M | 0.26% | 74 |
|
|
2022
Q1 | $637M | Buy |
833,532
+32,589
| +4% | +$24.9M | 0.27% | 74 |
|
|
2021
Q4 | $733M | Buy |
800,943
+28,409
| +4% | +$26M | 0.28% | 71 |
|
|
2021
Q3 | $648M | Sell |
772,534
-8,809
| -1% | -$7.39M | 0.27% | 72 |
|
|
2021
Q2 | $684M | Sell |
781,343
-2,998
| -0.4% | -$2.62M | 0.29% | 64 |
|
|
2021
Q1 | $591M | Buy |
784,341
+30,922
| +4% | +$23.3M | 0.26% | 74 |
|
|
2020
Q4 | $544M | Buy |
753,419
+82,389
| +12% | +$59.4M | 0.25% | 77 |
|
|
2020
Q3 | $378M | Buy |
671,030
+29,781
| +5% | +$16.8M | 0.2% | 99 |
|
|
2020
Q2 | $349M | Buy |
641,249
+128,257
| +25% | +$69.8M | 0.21% | 99 |
|
|
2020
Q1 | $226M | Buy |
512,992
+33,914
| +7% | +$14.9M | 0.16% | 128 |
|
|
2019
Q4 | $241M | Buy |
479,078
+6,599
| +1% | +$3.32M | 0.15% | 137 |
|
|
2019
Q3 | $211M | Buy |
472,479
+2,538
| +0.5% | +$1.13M | 0.14% | 153 |
|
|
2019
Q2 | $221M | Buy |
469,941
+11,677
| +3% | +$5.48M | 0.16% | 129 |
|
|
2019
Q1 | $196M | Buy |
458,264
+22,131
| +5% | +$9.46M | 0.15% | 152 |
|
|
2018
Q4 | $171M | Buy |
436,133
+10,900
| +3% | +$4.28M | 0.15% | 141 |
|
|
2018
Q3 | $200M | Sell |
425,233
-7,191
| -2% | -$3.39M | 0.15% | 148 |
|
|
2018
Q2 | $216M | Buy |
432,424
+5,684
| +1% | +$2.84M | 0.17% | 133 |
|
|
2018
Q1 | $231M | Buy |
426,740
+41,947
| +11% | +$22.7M | 0.18% | 120 |
|
|
2017
Q4 | $198M | Sell |
384,793
-31,700
| -8% | -$16.3M | 0.17% | 128 |
|
|
2017
Q3 | $186M | Sell |
416,493
-1,544
| -0.4% | -$690K | 0.17% | 126 |
|
|
2017
Q2 | $177M | Buy |
418,037
+12,675
| +3% | +$5.35M | 0.17% | 138 |
|
|
2017
Q1 | $155M | Buy |
405,362
+1,529
| +0.4% | +$586K | 0.16% | 144 |
|
|
2016
Q4 | $154M | Sell |
403,833
-27,700
| -6% | -$10.5M | 0.17% | 134 |
|
|
2016
Q3 | $156M | Buy |
431,533
+9,063
| +2% | +$3.29M | 0.17% | 139 |
|
|
2016
Q2 | $145M | Buy |
422,470
+128,942
| +44% | +$44.2M | 0.16% | 144 |
|
|
2016
Q1 | $100M | Sell |
293,528
-5,216
| -2% | -$1.78M | 0.12% | 194 |
|
|
2015
Q4 | $102M | Sell |
298,744
-58,010
| -16% | -$19.8M | 0.12% | 194 |
|
|
2015
Q3 | $106M | Sell |
356,754
-55,481
| -13% | -$16.5M | 0.12% | 197 |
|
|
2015
Q2 | $143M | Sell |
412,235
-10,945
| -3% | -$3.79M | 0.14% | 166 |
|
|
2015
Q1 | $155M | Sell |
423,180
-25,916
| -6% | -$9.48M | 0.15% | 161 |
|
|
2014
Q4 | $161M | Sell |
449,096
-3,112
| -0.7% | -$1.11M | 0.15% | 155 |
|
|
2014
Q3 | $148M | Buy |
452,208
+29,940
| +7% | +$9.83M | 0.15% | 159 |
|
|
2014
Q2 | $135M | Buy |
422,268
+6,858
| +2% | +$2.19M | 0.14% | 174 |
|
|
2014
Q1 | $131M | Buy |
415,410
+28,291
| +7% | +$8.9M | 0.14% | 171 |
|
|
2013
Q4 | $123M | Sell |
387,119
-62,995
| -14% | -$19.9M | 0.14% | 177 |
|
|
2013
Q3 | $122M | Buy |
450,114
+3,644
| +0.8% | +$986K | 0.15% | 165 |
|
|
2013
Q2 | $115M | Buy |
+446,470
| New | +$115M | 0.15% | 161 |
|