| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $952M | Buy |
2,878,593
+411,687
| +17% | +$136M | 0.19% | 106 |
|
|
2025
Q1 | $812M | Sell |
2,466,906
-28,686
| -1% | -$9.44M | 0.21% | 100 |
|
|
2024
Q4 | $689M | Buy |
2,495,592
+326,633
| +15% | +$90.2M | 0.16% | 118 |
|
|
2024
Q3 | $751M | Buy |
2,168,959
+44,810
| +2% | +$15.5M | 0.19% | 96 |
|
|
2024
Q2 | $702M | Buy |
2,124,149
+565,472
| +36% | +$187M | 0.2% | 89 |
|
|
2024
Q1 | $566M | Sell |
1,558,677
-97,230
| -6% | -$35.3M | 0.2% | 89 |
|
|
2023
Q4 | $496M | Sell |
1,655,907
-370,854
| -18% | -$111M | 0.2% | 100 |
|
|
2023
Q3 | $580M | Buy |
2,026,761
+109,533
| +6% | +$31.3M | 0.26% | 74 |
|
|
2023
Q2 | $490M | Hold |
1,917,228
| – | – | 0.24% | 87 |
|
|
2023
Q1 | $490M | Buy |
1,917,228
+139,895
| +8% | +$35.7M | 0.24% | 87 |
|
|
2022
Q4 | $589M | Buy |
1,777,333
+165,995
| +10% | +$55M | 0.31% | 69 |
|
|
2022
Q3 | $447M | Buy |
1,611,338
+99,144
| +7% | +$27.5M | 0.25% | 83 |
|
|
2022
Q2 | $398M | Sell |
1,512,194
-128,384
| -8% | -$33.8M | 0.21% | 95 |
|
|
2022
Q1 | $393M | Sell |
1,640,578
-232,772
| -12% | -$55.8M | 0.17% | 123 |
|
|
2021
Q4 | $430M | Buy |
1,873,350
+307,265
| +20% | +$70.6M | 0.16% | 129 |
|
|
2021
Q3 | $313M | Buy |
1,566,085
+12,534
| +0.8% | +$2.51M | 0.13% | 165 |
|
|
2021
Q2 | $368M | Sell |
1,553,551
-65,560
| -4% | -$15.5M | 0.16% | 140 |
|
|
2021
Q1 | $391M | Buy |
1,619,111
+86,528
| +6% | +$20.9M | 0.17% | 119 |
|
|
2020
Q4 | $319M | Sell |
1,532,583
-168,770
| -10% | -$35.1M | 0.15% | 136 |
|
|
2020
Q3 | $288M | Buy |
1,701,353
+83,639
| +5% | +$14.2M | 0.15% | 125 |
|
|
2020
Q2 | $304M | Buy |
1,617,714
+3,347
| +0.2% | +$628K | 0.19% | 113 |
|
|
2020
Q1 | $286M | Buy |
1,614,367
+146,570
| +10% | +$26M | 0.21% | 93 |
|
|
2019
Q4 | $300M | Buy |
1,467,797
+40,369
| +3% | +$8.26M | 0.18% | 105 |
|
|
2019
Q3 | $217M | Sell |
1,427,428
-89,151
| -6% | -$13.5M | 0.15% | 149 |
|
|
2019
Q2 | $239M | Sell |
1,516,579
-289,141
| -16% | -$45.6M | 0.17% | 117 |
|
|
2019
Q1 | $290M | Sell |
1,805,720
-302,228
| -14% | -$48.6M | 0.22% | 91 |
|
|
2018
Q4 | $400M | Buy |
2,107,948
+499,851
| +31% | +$94.9M | 0.35% | 57 |
|
|
2018
Q3 | $335M | Buy |
1,608,097
+187,591
| +13% | +$39.1M | 0.25% | 81 |
|
|
2018
Q2 | $241M | Sell |
1,420,506
-18,007
| -1% | -$3.06M | 0.19% | 112 |
|
|
2018
Q1 | $241M | Sell |
1,438,513
-248,138
| -15% | -$41.6M | 0.19% | 113 |
|
|
2017
Q4 | $343M | Buy |
1,686,651
+168,740
| +11% | +$34.3M | 0.29% | 68 |
|
|
2017
Q3 | $284M | Buy |
1,517,911
+69,877
| +5% | +$13.1M | 0.26% | 81 |
|
|
2017
Q2 | $242M | Buy |
1,448,034
+38,512
| +3% | +$6.45M | 0.23% | 91 |
|
|
2017
Q1 | $206M | Buy |
1,409,522
+103,773
| +8% | +$15.2M | 0.21% | 107 |
|
|
2016
Q4 | $174M | Buy |
1,305,749
+573,696
| +78% | +$76.5M | 0.2% | 118 |
|
|
2016
Q3 | $95.4M | Sell |
732,053
-340,883
| -32% | -$44.4M | 0.1% | 227 |
|
|
2016
Q2 | $137M | Sell |
1,072,936
-498
| -0% | -$63.7K | 0.16% | 154 |
|
|
2016
Q1 | $147M | Buy |
1,073,434
+61,211
| +6% | +$8.4M | 0.17% | 136 |
|
|
2015
Q4 | $148M | Sell |
1,012,223
-352,774
| -26% | -$51.6M | 0.17% | 141 |
|
|
2015
Q3 | $184M | Buy |
1,364,997
+377,978
| +38% | +$51M | 0.2% | 109 |
|
|
2015
Q2 | $160M | Sell |
987,019
-173,288
| -15% | -$28.1M | 0.15% | 145 |
|
|
2015
Q1 | $150M | Sell |
1,160,307
-58,022
| -5% | -$7.51M | 0.14% | 163 |
|
|
2014
Q4 | $125M | Sell |
1,218,329
-31,636
| -3% | -$3.26M | 0.12% | 198 |
|
|
2014
Q3 | $113M | Buy |
1,249,965
+184,086
| +17% | +$16.7M | 0.11% | 195 |
|
|
2014
Q2 | $98M | Buy |
1,065,879
+136,410
| +15% | +$12.5M | 0.1% | 243 |
|
|
2014
Q1 | $77.8M | Buy |
929,469
+55,889
| +6% | +$4.68M | 0.08% | 270 |
|
|
2013
Q4 | $76.4M | Sell |
873,580
-85,146
| -9% | -$7.45M | 0.09% | 257 |
|
|
2013
Q3 | $73.7M | Buy |
958,726
+10,446
| +1% | +$803K | 0.09% | 247 |
|
|
2013
Q2 | $68.7M | Buy |
+948,280
| New | +$68.7M | 0.09% | 252 |
|