| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578M | Buy |
17,725,728
+2,413,621
| +16% | +$78.8M | 0.12% | 165 |
|
|
2025
Q1 | $451M | Buy |
15,312,107
+2,454,895
| +19% | +$72.2M | 0.12% | 182 |
|
|
2024
Q4 | $415M | Buy |
12,857,212
+111,240
| +0.9% | +$3.59M | 0.1% | 186 |
|
|
2024
Q3 | $440M | Buy |
12,745,972
+737,221
| +6% | +$25.5M | 0.11% | 165 |
|
|
2024
Q2 | $402M | Buy |
12,008,751
+2,704,666
| +29% | +$90.5M | 0.12% | 149 |
|
|
2024
Q1 | $345M | Buy |
9,304,085
+812,608
| +10% | +$30.1M | 0.12% | 162 |
|
|
2023
Q4 | $294M | Sell |
8,491,477
-751,031
| -8% | -$26M | 0.12% | 182 |
|
|
2023
Q3 | $284M | Sell |
9,242,508
-966,342
| -9% | -$29.7M | 0.13% | 160 |
|
|
2023
Q2 | $306M | Hold |
10,208,850
| – | – | 0.15% | 144 |
|
|
2023
Q1 | $306M | Buy |
10,208,850
+1,113,740
| +12% | +$33.3M | 0.15% | 144 |
|
|
2022
Q4 | $282M | Buy |
9,095,110
+765,393
| +9% | +$23.7M | 0.15% | 160 |
|
|
2022
Q3 | $222M | Sell |
8,329,717
-2,941,768
| -26% | -$78.4M | 0.12% | 179 |
|
|
2022
Q2 | $328M | Buy |
11,271,485
+417,810
| +4% | +$12.1M | 0.17% | 124 |
|
|
2022
Q1 | $406M | Buy |
10,853,675
+568,473
| +6% | +$21.3M | 0.17% | 118 |
|
|
2021
Q4 | $387M | Buy |
10,285,202
+2,042,333
| +25% | +$76.8M | 0.15% | 144 |
|
|
2021
Q3 | $245M | Buy |
8,242,869
+7,363
| +0.1% | +$219K | 0.1% | 209 |
|
|
2021
Q2 | $264M | Buy |
8,235,506
+5,436,130
| +194% | +$174M | 0.11% | 190 |
|
|
2021
Q1 | $270M | Sell |
2,799,376
-225,113
| -7% | -$21.7M | 0.12% | 179 |
|
|
2020
Q4 | $274M | Sell |
3,024,489
-210,504
| -7% | -$19.1M | 0.13% | 158 |
|
|
2020
Q3 | $251M | Buy |
3,234,993
+96,187
| +3% | +$7.47M | 0.14% | 148 |
|
|
2020
Q2 | $219M | Sell |
3,138,806
-56,472
| -2% | -$3.94M | 0.13% | 146 |
|
|
2020
Q1 | $183M | Buy |
3,195,278
+198,454
| +7% | +$11.4M | 0.13% | 152 |
|
|
2019
Q4 | $217M | Buy |
2,996,824
+54,808
| +2% | +$3.97M | 0.13% | 155 |
|
|
2019
Q3 | $204M | Sell |
2,942,016
-33,119
| -1% | -$2.29M | 0.14% | 157 |
|
|
2019
Q2 | $230M | Sell |
2,975,135
-228,959
| -7% | -$17.7M | 0.16% | 124 |
|
|
2019
Q1 | $240M | Buy |
3,204,094
+76,813
| +2% | +$5.75M | 0.18% | 114 |
|
|
2018
Q4 | $194M | Buy |
3,127,281
+22,191
| +0.7% | +$1.38M | 0.17% | 125 |
|
|
2018
Q3 | $230M | Sell |
3,105,090
-12,883
| -0.4% | -$954K | 0.17% | 123 |
|
|
2018
Q2 | $199M | Sell |
3,117,973
-57,138
| -2% | -$3.64M | 0.15% | 149 |
|
|
2018
Q1 | $177M | Buy |
3,175,111
+397,697
| +14% | +$22.2M | 0.14% | 168 |
|
|
2017
Q4 | $153M | Buy |
2,777,414
+4,128
| +0.1% | +$227K | 0.13% | 176 |
|
|
2017
Q3 | $150M | Buy |
2,773,286
+43,480
| +2% | +$2.36M | 0.14% | 160 |
|
|
2017
Q2 | $149M | Buy |
2,729,806
+91,048
| +3% | +$4.97M | 0.14% | 161 |
|
|
2017
Q1 | $123M | Sell |
2,638,758
-160,778
| -6% | -$7.48M | 0.13% | 185 |
|
|
2016
Q4 | $101M | Buy |
2,799,536
+162,070
| +6% | +$5.82M | 0.11% | 204 |
|
|
2016
Q3 | $80.4M | Sell |
2,637,466
-7,223
| -0.3% | -$220K | 0.09% | 255 |
|
|
2016
Q2 | $69M | Buy |
2,644,689
+254,476
| +11% | +$6.64M | 0.08% | 276 |
|
|
2016
Q1 | $61.5M | Sell |
2,390,213
-34,307
| -1% | -$883K | 0.07% | 299 |
|
|
2015
Q4 | $62.9M | Sell |
2,424,520
-453,331
| -16% | -$11.8M | 0.07% | 293 |
|
|
2015
Q3 | $77.4M | Sell |
2,877,851
-361,246
| -11% | -$9.72M | 0.09% | 267 |
|
|
2015
Q2 | $106M | Buy |
3,239,097
+10,298
| +0.3% | +$336K | 0.1% | 226 |
|
|
2015
Q1 | $107M | Sell |
3,228,799
-134,784
| -4% | -$4.46M | 0.1% | 226 |
|
|
2014
Q4 | $122M | Sell |
3,363,583
-14,274
| -0.4% | -$517K | 0.12% | 204 |
|
|
2014
Q3 | $108M | Buy |
3,377,857
+45,410
| +1% | +$1.46M | 0.11% | 208 |
|
|
2014
Q2 | $103M | Buy |
3,332,447
+80,044
| +2% | +$2.47M | 0.1% | 231 |
|
|
2014
Q1 | $94.2M | Buy |
3,252,403
+192,711
| +6% | +$5.58M | 0.1% | 236 |
|
|
2013
Q4 | $88M | Buy |
3,059,692
+86,032
| +3% | +$2.48M | 0.1% | 227 |
|
|
2013
Q3 | $76.5M | Buy |
2,973,660
+20,835
| +0.7% | +$536K | 0.09% | 241 |
|
|
2013
Q2 | $68.5M | Buy |
+2,952,825
| New | +$68.5M | 0.09% | 253 |
|