| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868M | Buy |
3,148,705
+420,896
| +15% | +$116M | 0.18% | 115 |
|
|
2025
Q1 | $724M | Buy |
2,727,809
+290,147
| +12% | +$77M | 0.19% | 111 |
|
|
2024
Q4 | $566M | Buy |
2,437,662
+315,813
| +15% | +$73.3M | 0.13% | 140 |
|
|
2024
Q3 | $468M | Sell |
2,121,849
-114,248
| -5% | -$25.2M | 0.12% | 156 |
|
|
2024
Q2 | $440M | Buy |
2,236,097
+248,306
| +12% | +$48.8M | 0.13% | 138 |
|
|
2024
Q1 | $428M | Sell |
1,987,791
-5,698
| -0.3% | -$1.23M | 0.15% | 130 |
|
|
2023
Q4 | $420M | Buy |
1,993,489
+106,538
| +6% | +$22.4M | 0.17% | 124 |
|
|
2023
Q3 | $378M | Buy |
1,886,951
+49,578
| +3% | +$9.93M | 0.17% | 125 |
|
|
2023
Q2 | $352M | Hold |
1,837,373
| – | – | 0.17% | 126 |
|
|
2023
Q1 | $352M | Sell |
1,837,373
-3,641
| -0.2% | -$697K | 0.17% | 126 |
|
|
2022
Q4 | $310M | Sell |
1,841,014
-17,564
| -0.9% | -$2.95M | 0.16% | 135 |
|
|
2022
Q3 | $329M | Sell |
1,858,578
-29,916
| -2% | -$5.3M | 0.18% | 113 |
|
|
2022
Q2 | $387M | Sell |
1,888,494
-88,534
| -4% | -$18.1M | 0.2% | 102 |
|
|
2022
Q1 | $470M | Buy |
1,977,028
+69,786
| +4% | +$16.6M | 0.2% | 97 |
|
|
2021
Q4 | $436M | Sell |
1,907,242
-58,295
| -3% | -$13.3M | 0.17% | 127 |
|
|
2021
Q3 | $380M | Buy |
1,965,537
+21,832
| +1% | +$4.22M | 0.16% | 141 |
|
|
2021
Q2 | $413M | Sell |
1,943,705
-95,398
| -5% | -$20.3M | 0.18% | 124 |
|
|
2021
Q1 | $416M | Buy |
2,039,103
+44,291
| +2% | +$9.05M | 0.18% | 112 |
|
|
2020
Q4 | $363M | Buy |
1,994,812
+245,578
| +14% | +$44.7M | 0.17% | 116 |
|
|
2020
Q3 | $293M | Buy |
1,749,234
+91,365
| +6% | +$15.3M | 0.16% | 123 |
|
|
2020
Q2 | $269M | Buy |
1,657,869
+40,559
| +3% | +$6.59M | 0.16% | 122 |
|
|
2020
Q1 | $280M | Buy |
1,617,310
+130,412
| +9% | +$22.5M | 0.2% | 95 |
|
|
2019
Q4 | $298M | Buy |
1,486,898
+13,423
| +0.9% | +$2.69M | 0.18% | 107 |
|
|
2019
Q3 | $311M | Sell |
1,473,475
-25,570
| -2% | -$5.4M | 0.21% | 94 |
|
|
2019
Q2 | $291M | Buy |
1,499,045
+92,257
| +7% | +$17.9M | 0.21% | 92 |
|
|
2019
Q1 | $232M | Sell |
1,406,788
-20,352
| -1% | -$3.35M | 0.17% | 121 |
|
|
2018
Q4 | $268M | Sell |
1,427,140
-48,776
| -3% | -$9.18M | 0.23% | 93 |
|
|
2018
Q3 | $251M | Buy |
1,475,916
+8,473
| +0.6% | +$1.44M | 0.19% | 110 |
|
|
2018
Q2 | $241M | Buy |
1,467,443
+37,512
| +3% | +$6.15M | 0.18% | 113 |
|
|
2018
Q1 | $231M | Buy |
1,429,931
+137,425
| +11% | +$22.2M | 0.18% | 119 |
|
|
2017
Q4 | $189M | Buy |
1,292,506
+2,446
| +0.2% | +$357K | 0.16% | 136 |
|
|
2017
Q3 | $175M | Buy |
1,290,060
+157,680
| +14% | +$21.4M | 0.16% | 135 |
|
|
2017
Q2 | $142M | Buy |
1,132,380
+72,531
| +7% | +$9.08M | 0.14% | 174 |
|
|
2017
Q1 | $126M | Sell |
1,059,849
-186,457
| -15% | -$22.2M | 0.13% | 178 |
|
|
2016
Q4 | $144M | Sell |
1,246,306
-304,565
| -20% | -$35.1M | 0.16% | 140 |
|
|
2016
Q3 | $162M | Buy |
1,550,871
+311,074
| +25% | +$32.5M | 0.17% | 130 |
|
|
2016
Q2 | $121M | Buy |
1,239,797
+444,138
| +56% | +$43.3M | 0.14% | 172 |
|
|
2016
Q1 | $76.4M | Sell |
795,659
-776
| -0.1% | -$74.5K | 0.09% | 249 |
|
|
2015
Q4 | $72.2M | Sell |
796,435
-158,662
| -17% | -$14.4M | 0.08% | 265 |
|
|
2015
Q3 | $88.6M | Sell |
955,097
-102,386
| -10% | -$9.5M | 0.1% | 232 |
|
|
2015
Q2 | $98.4M | Buy |
1,057,483
+6,190
| +0.6% | +$576K | 0.09% | 240 |
|
|
2015
Q1 | $99.6M | Sell |
1,051,293
-46,858
| -4% | -$4.44M | 0.1% | 238 |
|
|
2014
Q4 | $97.4M | Buy |
1,098,151
+11,780
| +1% | +$1.04M | 0.09% | 247 |
|
|
2014
Q3 | $86.9M | Buy |
1,086,371
+22,406
| +2% | +$1.79M | 0.09% | 256 |
|
|
2014
Q2 | $75.5M | Buy |
1,063,965
+9,895
| +0.9% | +$702K | 0.08% | 286 |
|
|
2014
Q1 | $78M | Buy |
1,054,070
+69,518
| +7% | +$5.15M | 0.08% | 269 |
|
|
2013
Q4 | $77.3M | Buy |
984,552
+8,157
| +0.8% | +$640K | 0.09% | 254 |
|
|
2013
Q3 | $72.1M | Buy |
976,395
+271
| +0% | +$20K | 0.09% | 253 |
|
|
2013
Q2 | $74.2M | Buy |
+976,124
| New | +$74.2M | 0.1% | 238 |
|