| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797M | Sell |
9,130,614
-992,911
| -10% | -$86.7M | 0.16% | 121 |
|
|
2025
Q1 | $691M | Buy |
10,123,525
+2,925,241
| +41% | +$200M | 0.18% | 116 |
|
|
2024
Q4 | $560M | Buy |
7,198,284
+849,887
| +13% | +$66.1M | 0.13% | 144 |
|
|
2024
Q3 | $426M | Buy |
6,348,397
+71,893
| +1% | +$4.82M | 0.11% | 169 |
|
|
2024
Q2 | $712M | Buy |
6,276,504
+1,927,444
| +44% | +$219M | 0.2% | 88 |
|
|
2024
Q1 | $603M | Sell |
4,349,060
-32,788
| -0.7% | -$4.55M | 0.21% | 84 |
|
|
2023
Q4 | $544M | Buy |
4,381,848
+290,155
| +7% | +$36M | 0.21% | 89 |
|
|
2023
Q3 | $382M | Sell |
4,091,693
-11,086
| -0.3% | -$1.03M | 0.17% | 118 |
|
|
2023
Q2 | $477M | Hold |
4,102,779
| – | – | 0.23% | 90 |
|
|
2023
Q1 | $477M | Buy |
4,102,779
+243,909
| +6% | +$28.3M | 0.23% | 90 |
|
|
2022
Q4 | $437M | Sell |
3,858,870
-327,741
| -8% | -$37.1M | 0.23% | 95 |
|
|
2022
Q3 | $337M | Buy |
4,186,611
+111,825
| +3% | +$9.01M | 0.19% | 109 |
|
|
2022
Q2 | $304M | Buy |
4,074,786
+3,044,735
| +296% | +$227M | 0.16% | 132 |
|
|
2022
Q1 | $527M | Buy |
1,030,051
+30,352
| +3% | +$15.5M | 0.23% | 87 |
|
|
2021
Q4 | $537M | Sell |
999,699
-110,486
| -10% | -$59.3M | 0.21% | 107 |
|
|
2021
Q3 | $607M | Sell |
1,110,185
-40,183
| -3% | -$22M | 0.25% | 78 |
|
|
2021
Q2 | $491M | Buy |
1,150,368
+246,065
| +27% | +$105M | 0.21% | 99 |
|
|
2021
Q1 | $325M | Buy |
904,303
+483,505
| +115% | +$174M | 0.14% | 144 |
|
|
2020
Q4 | $156M | Buy |
420,798
+118,554
| +39% | +$43.8M | 0.07% | 283 |
|
|
2020
Q3 | $125M | Buy |
302,244
+8,508
| +3% | +$3.51M | 0.07% | 282 |
|
|
2020
Q2 | $119M | Sell |
293,736
-19,495
| -6% | -$7.9M | 0.07% | 266 |
|
|
2020
Q1 | $84.3M | Buy |
313,231
+26,317
| +9% | +$7.09M | 0.06% | 314 |
|
|
2019
Q4 | $62.8M | Buy |
286,914
+15,997
| +6% | +$3.5M | 0.04% | 469 |
|
|
2019
Q3 | $40.4M | Buy |
270,917
+4,238
| +2% | +$632K | 0.03% | 579 |
|
|
2019
Q2 | $40M | Sell |
266,679
-19,017
| -7% | -$2.85M | 0.03% | 594 |
|
|
2019
Q1 | $34M | Buy |
285,696
+39,351
| +16% | +$4.69M | 0.03% | 600 |
|
|
2018
Q4 | $29.5M | Buy |
246,345
+169,265
| +220% | +$20.3M | 0.03% | 615 |
|
|
2018
Q3 | $11M | Buy |
77,080
+1,883
| +3% | +$269K | 0.01% | 909 |
|
|
2018
Q2 | $7.14M | Sell |
75,197
-5,641
| -7% | -$536K | 0.01% | 1032 |
|
|
2018
Q1 | $5.99M | Buy |
80,838
+8,317
| +11% | +$617K | ﹤0.01% | 1088 |
|
|
2017
Q4 | $4.16M | Sell |
72,521
-194,226
| -73% | -$11.1M | ﹤0.01% | 1177 |
|
|
2017
Q3 | $13.1M | Buy |
266,747
+3,831
| +1% | +$187K | 0.01% | 836 |
|
|
2017
Q2 | $19.2M | Buy |
262,916
+14,738
| +6% | +$1.08M | 0.02% | 753 |
|
|
2017
Q1 | $21M | Buy |
248,178
+30,737
| +14% | +$2.6M | 0.02% | 705 |
|
|
2016
Q4 | $13M | Sell |
217,441
-54,249
| -20% | -$3.24M | 0.01% | 807 |
|
|
2016
Q3 | $23.8M | Sell |
271,690
-46,772
| -15% | -$4.1M | 0.03% | 615 |
|
|
2016
Q2 | $25.3M | Buy |
318,462
+93,879
| +42% | +$7.45M | 0.03% | 579 |
|
|
2016
Q1 | $15.3M | Sell |
224,583
-13,859
| -6% | -$941K | 0.02% | 746 |
|
|
2015
Q4 | $19.5M | Sell |
238,442
-4,582
| -2% | -$375K | 0.02% | 676 |
|
|
2015
Q3 | $20.9M | Sell |
243,024
-2,667
| -1% | -$229K | 0.02% | 663 |
|
|
2015
Q2 | $19.7M | Buy |
245,691
+8,870
| +4% | +$709K | 0.02% | 723 |
|
|
2015
Q1 | $14.8M | Sell |
236,821
-800
| -0.3% | -$49.9K | 0.01% | 779 |
|
|
2014
Q4 | $13.1M | Buy |
237,621
+8,600
| +4% | +$473K | 0.01% | 805 |
|
|
2014
Q3 | $9.16M | Buy |
229,021
+204,523
| +835% | +$8.18M | 0.01% | 864 |
|
|
2014
Q2 | $972K | Hold |
24,498
| – | – | ﹤0.01% | 1584 |
|
|
2014
Q1 | $1.01M | Hold |
24,498
| – | – | ﹤0.01% | 1561 |
|
|
2013
Q4 | $867K | Sell |
24,498
-8,600
| -26% | -$304K | ﹤0.01% | 1569 |
|
|
2013
Q3 | $935K | Hold |
33,098
| – | – | ﹤0.01% | 1536 |
|
|
2013
Q2 | $744K | Buy |
+33,098
| New | +$744K | ﹤0.01% | 1553 |
|