| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $898M | Buy |
3,099,871
+315,818
| +11% | +$91.5M | 0.18% | 113 |
|
|
2025
Q1 | $841M | Buy |
2,784,053
+30,334
| +1% | +$9.16M | 0.22% | 98 |
|
|
2024
Q4 | $761M | Buy |
2,753,719
+366,559
| +15% | +$101M | 0.18% | 102 |
|
|
2024
Q3 | $688M | Sell |
2,387,160
-302,106
| -11% | -$87.1M | 0.18% | 103 |
|
|
2024
Q2 | $686M | Buy |
2,689,266
+585,050
| +28% | +$149M | 0.2% | 91 |
|
|
2024
Q1 | $545M | Sell |
2,104,216
-40,989
| -2% | -$10.6M | 0.19% | 98 |
|
|
2023
Q4 | $485M | Buy |
2,145,205
+191,850
| +10% | +$43.4M | 0.19% | 104 |
|
|
2023
Q3 | $407M | Sell |
1,953,355
-173,298
| -8% | -$36.1M | 0.18% | 106 |
|
|
2023
Q2 | $413M | Hold |
2,126,653
| – | – | 0.2% | 106 |
|
|
2023
Q1 | $413M | Sell |
2,126,653
-158,333
| -7% | -$30.7M | 0.2% | 106 |
|
|
2022
Q4 | $504M | Sell |
2,284,986
-620,195
| -21% | -$137M | 0.26% | 82 |
|
|
2022
Q3 | $528M | Sell |
2,905,181
-147,918
| -5% | -$26.9M | 0.3% | 68 |
|
|
2022
Q2 | $600M | Sell |
3,053,099
-102,464
| -3% | -$20.1M | 0.31% | 66 |
|
|
2022
Q1 | $675M | Buy |
3,155,563
+1,023,520
| +48% | +$219M | 0.29% | 71 |
|
|
2021
Q4 | $412M | Sell |
2,132,043
-157,146
| -7% | -$30.4M | 0.16% | 133 |
|
|
2021
Q3 | $397M | Buy |
2,289,189
+283,313
| +14% | +$49.1M | 0.16% | 134 |
|
|
2021
Q2 | $319M | Sell |
2,005,876
-171,654
| -8% | -$27.3M | 0.14% | 162 |
|
|
2021
Q1 | $344M | Buy |
2,177,530
+125,831
| +6% | +$19.9M | 0.15% | 136 |
|
|
2020
Q4 | $316M | Sell |
2,051,699
-332,069
| -14% | -$51.1M | 0.15% | 138 |
|
|
2020
Q3 | $277M | Buy |
2,383,768
+137,617
| +6% | +$16M | 0.15% | 132 |
|
|
2020
Q2 | $284M | Buy |
2,246,151
+73,605
| +3% | +$9.32M | 0.17% | 119 |
|
|
2020
Q1 | $243M | Buy |
2,172,546
+125,592
| +6% | +$14M | 0.17% | 118 |
|
|
2019
Q4 | $319M | Buy |
2,046,954
+52,638
| +3% | +$8.19M | 0.2% | 97 |
|
|
2019
Q3 | $322M | Buy |
1,994,316
+76,820
| +4% | +$12.4M | 0.22% | 91 |
|
|
2019
Q2 | $282M | Buy |
1,917,496
+54,658
| +3% | +$8.05M | 0.2% | 99 |
|
|
2019
Q1 | $261M | Buy |
1,862,838
+44,149
| +2% | +$6.18M | 0.19% | 105 |
|
|
2018
Q4 | $235M | Buy |
1,818,689
+61,010
| +3% | +$7.88M | 0.2% | 102 |
|
|
2018
Q3 | $235M | Sell |
1,757,679
-11,440
| -0.6% | -$1.53M | 0.17% | 119 |
|
|
2018
Q2 | $225M | Buy |
1,769,119
+1,820
| +0.1% | +$231K | 0.17% | 125 |
|
|
2018
Q1 | $242M | Buy |
1,767,299
+176,455
| +11% | +$24.1M | 0.19% | 112 |
|
|
2017
Q4 | $232M | Sell |
1,590,844
-578,612
| -27% | -$84.6M | 0.2% | 111 |
|
|
2017
Q3 | $309M | Buy |
2,169,456
+5,032
| +0.2% | +$717K | 0.28% | 76 |
|
|
2017
Q2 | $315M | Sell |
2,164,424
-97,604
| -4% | -$14.2M | 0.3% | 67 |
|
|
2017
Q1 | $308M | Buy |
2,262,028
+96,506
| +4% | +$13.1M | 0.31% | 66 |
|
|
2016
Q4 | $286M | Sell |
2,165,522
-317,146
| -13% | -$41.9M | 0.32% | 64 |
|
|
2016
Q3 | $312M | Buy |
2,482,668
+18,782
| +0.8% | +$2.36M | 0.34% | 64 |
|
|
2016
Q2 | $322M | Buy |
2,463,886
+179,137
| +8% | +$23.4M | 0.36% | 60 |
|
|
2016
Q1 | $272M | Buy |
2,284,749
+930,802
| +69% | +$111M | 0.32% | 69 |
|
|
2015
Q4 | $158M | Sell |
1,353,947
-297,024
| -18% | -$34.7M | 0.18% | 128 |
|
|
2015
Q3 | $171M | Buy |
1,650,971
+210,651
| +15% | +$21.8M | 0.19% | 119 |
|
|
2015
Q2 | $146M | Buy |
1,440,320
+49,292
| +4% | +$5.01M | 0.14% | 161 |
|
|
2015
Q1 | $155M | Sell |
1,391,028
-100,688
| -7% | -$11.2M | 0.15% | 160 |
|
|
2014
Q4 | $171M | Buy |
1,491,716
+149,575
| +11% | +$17.2M | 0.16% | 148 |
|
|
2014
Q3 | $141M | Buy |
1,342,141
+71,489
| +6% | +$7.5M | 0.14% | 163 |
|
|
2014
Q2 | $132M | Sell |
1,270,652
-8,854
| -0.7% | -$918K | 0.13% | 175 |
|
|
2014
Q1 | $127M | Buy |
1,279,506
+202,723
| +19% | +$20.1M | 0.14% | 175 |
|
|
2013
Q4 | $111M | Sell |
1,076,783
-48,867
| -4% | -$5.06M | 0.13% | 191 |
|
|
2013
Q3 | $105M | Buy |
1,125,650
+81,910
| +8% | +$7.66M | 0.13% | 183 |
|
|
2013
Q2 | $93.4M | Buy |
+1,043,740
| New | +$93.4M | 0.12% | 195 |
|