| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575M | Buy |
1,756,334
+121,754
| +7% | +$39.9M | 0.12% | 167 |
|
|
2025
Q1 | $512M | Buy |
1,634,580
+8,487
| +0.5% | +$2.66M | 0.13% | 162 |
|
|
2024
Q4 | $567M | Buy |
1,626,093
+99,009
| +6% | +$34.5M | 0.13% | 139 |
|
|
2024
Q3 | $494M | Sell |
1,527,084
-48,690
| -3% | -$15.8M | 0.13% | 145 |
|
|
2024
Q2 | $436M | Buy |
1,575,774
+369,933
| +31% | +$102M | 0.13% | 140 |
|
|
2024
Q1 | $355M | Sell |
1,205,841
-55,602
| -4% | -$16.4M | 0.13% | 158 |
|
|
2023
Q4 | $302M | Buy |
1,261,443
+48,668
| +4% | +$11.7M | 0.12% | 174 |
|
|
2023
Q3 | $277M | Buy |
1,212,775
+19,795
| +2% | +$4.52M | 0.12% | 164 |
|
|
2023
Q2 | $285M | Hold |
1,192,980
| – | – | 0.14% | 157 |
|
|
2023
Q1 | $285M | Sell |
1,192,980
-38,467
| -3% | -$9.19M | 0.14% | 157 |
|
|
2022
Q4 | $298M | Sell |
1,231,447
-75,753
| -6% | -$18.4M | 0.16% | 147 |
|
|
2022
Q3 | $266M | Sell |
1,307,200
-38,202
| -3% | -$7.77M | 0.15% | 144 |
|
|
2022
Q2 | $260M | Buy |
1,345,402
+54,585
| +4% | +$10.6M | 0.14% | 157 |
|
|
2022
Q1 | $265M | Buy |
1,290,817
+91,605
| +8% | +$18.8M | 0.11% | 189 |
|
|
2021
Q4 | $262M | Sell |
1,199,212
-49,338
| -4% | -$10.8M | 0.1% | 216 |
|
|
2021
Q3 | $280M | Buy |
1,248,550
+48,188
| +4% | +$10.8M | 0.12% | 183 |
|
|
2021
Q2 | $293M | Sell |
1,200,362
-81,068
| -6% | -$19.8M | 0.13% | 168 |
|
|
2021
Q1 | $332M | Sell |
1,281,430
-14,600
| -1% | -$3.78M | 0.15% | 143 |
|
|
2020
Q4 | $294M | Buy |
1,296,030
+70,193
| +6% | +$15.9M | 0.14% | 145 |
|
|
2020
Q3 | $259M | Buy |
1,225,837
+66,578
| +6% | +$14.1M | 0.14% | 144 |
|
|
2020
Q2 | $201M | Buy |
1,159,259
+8,280
| +0.7% | +$1.43M | 0.12% | 165 |
|
|
2020
Q1 | $156M | Buy |
1,150,979
+86,822
| +8% | +$11.7M | 0.11% | 191 |
|
|
2019
Q4 | $190M | Sell |
1,064,157
-16,094
| -1% | -$2.88M | 0.12% | 187 |
|
|
2019
Q3 | $176M | Sell |
1,080,251
-61,132
| -5% | -$9.94M | 0.12% | 190 |
|
|
2019
Q2 | $196M | Buy |
1,141,383
+139,957
| +14% | +$24M | 0.14% | 151 |
|
|
2019
Q1 | $158M | Buy |
1,001,426
+238,431
| +31% | +$37.6M | 0.12% | 195 |
|
|
2018
Q4 | $102M | Buy |
762,995
+96,131
| +14% | +$12.8M | 0.09% | 251 |
|
|
2018
Q3 | $97.4M | Sell |
666,864
-93,665
| -12% | -$13.7M | 0.07% | 299 |
|
|
2018
Q2 | $101M | Buy |
760,529
+69,476
| +10% | +$9.24M | 0.08% | 296 |
|
|
2018
Q1 | $112M | Sell |
691,053
-495,111
| -42% | -$80.3M | 0.09% | 261 |
|
|
2017
Q4 | $210M | Buy |
1,186,164
+613,102
| +107% | +$108M | 0.18% | 119 |
|
|
2017
Q3 | $96.3M | Sell |
573,062
-736
| -0.1% | -$124K | 0.09% | 256 |
|
|
2017
Q2 | $93.1M | Sell |
573,798
-37,330
| -6% | -$6.06M | 0.09% | 256 |
|
|
2017
Q1 | $92.4M | Buy |
611,128
+45,999
| +8% | +$6.96M | 0.09% | 239 |
|
|
2016
Q4 | $77.2M | Buy |
565,129
+21,607
| +4% | +$2.95M | 0.09% | 252 |
|
|
2016
Q3 | $69.7M | Sell |
543,522
-38,978
| -7% | -$5M | 0.08% | 284 |
|
|
2016
Q2 | $65.5M | Buy |
582,500
+164,750
| +39% | +$18.5M | 0.07% | 287 |
|
|
2016
Q1 | $45.9M | Buy |
417,750
+3,135
| +0.8% | +$345K | 0.05% | 379 |
|
|
2015
Q4 | $36.5M | Sell |
414,615
-253,661
| -38% | -$22.3M | 0.04% | 456 |
|
|
2015
Q3 | $72.6M | Sell |
668,276
-877,179
| -57% | -$95.2M | 0.08% | 282 |
|
|
2015
Q2 | $203M | Sell |
1,545,455
-25,175
| -2% | -$3.3M | 0.19% | 119 |
|
|
2015
Q1 | $218M | Buy |
1,570,630
+98,804
| +7% | +$13.7M | 0.21% | 112 |
|
|
2014
Q4 | $212M | Sell |
1,471,826
-212,101
| -13% | -$30.6M | 0.2% | 115 |
|
|
2014
Q3 | $222M | Buy |
1,683,927
+10,687
| +0.6% | +$1.41M | 0.22% | 105 |
|
|
2014
Q2 | $258M | Sell |
1,673,240
-9,695
| -0.6% | -$1.5M | 0.26% | 87 |
|
|
2014
Q1 | $251M | Sell |
1,682,935
-92,787
| -5% | -$13.8M | 0.27% | 83 |
|
|
2013
Q4 | $250M | Sell |
1,775,722
-253,938
| -13% | -$35.8M | 0.29% | 81 |
|
|
2013
Q3 | $270M | Sell |
2,029,660
-261,282
| -11% | -$34.7M | 0.33% | 68 |
|
|
2013
Q2 | $248M | Buy |
+2,290,942
| New | +$248M | 0.32% | 70 |
|