| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08B | Buy |
4,025,025
+219,073
| +6% | +$59M | 0.22% | 96 |
|
|
2025
Q1 | $965M | Buy |
3,805,952
+145,902
| +4% | +$37M | 0.25% | 89 |
|
|
2024
Q4 | $858M | Sell |
3,660,050
-182,064
| -5% | -$42.7M | 0.2% | 89 |
|
|
2024
Q3 | $981M | Buy |
3,842,114
+35,027
| +0.9% | +$8.94M | 0.25% | 73 |
|
|
2024
Q2 | $906M | Buy |
3,807,087
+250,877
| +7% | +$59.7M | 0.26% | 70 |
|
|
2024
Q1 | $821M | Sell |
3,556,210
-66,020
| -2% | -$15.2M | 0.29% | 64 |
|
|
2023
Q4 | $718M | Buy |
3,622,230
+130,128
| +4% | +$25.8M | 0.28% | 65 |
|
|
2023
Q3 | $592M | Buy |
3,492,102
+364,414
| +12% | +$61.7M | 0.27% | 72 |
|
|
2023
Q2 | $518M | Hold |
3,127,688
| – | – | 0.25% | 81 |
|
|
2023
Q1 | $518M | Buy |
3,127,688
+104,537
| +3% | +$17.3M | 0.25% | 81 |
|
|
2022
Q4 | $440M | Buy |
3,023,151
+92,892
| +3% | +$13.5M | 0.23% | 93 |
|
|
2022
Q3 | $423M | Buy |
2,930,259
+102,484
| +4% | +$14.8M | 0.24% | 86 |
|
|
2022
Q2 | $435M | Sell |
2,827,775
-71,085
| -2% | -$10.9M | 0.23% | 86 |
|
|
2022
Q1 | $512M | Buy |
2,898,860
+147,735
| +5% | +$26.1M | 0.22% | 91 |
|
|
2021
Q4 | $645M | Buy |
2,751,125
+205,984
| +8% | +$48.3M | 0.25% | 83 |
|
|
2021
Q3 | $531M | Buy |
2,545,141
+34,653
| +1% | +$7.23M | 0.22% | 98 |
|
|
2021
Q2 | $517M | Sell |
2,510,488
-146,093
| -5% | -$30.1M | 0.22% | 94 |
|
|
2021
Q1 | $569M | Buy |
2,656,581
+84,255
| +3% | +$18M | 0.25% | 79 |
|
|
2020
Q4 | $557M | Buy |
2,572,326
+183,123
| +8% | +$39.6M | 0.26% | 74 |
|
|
2020
Q3 | $477M | Buy |
2,389,203
+1,864
| +0.1% | +$373K | 0.26% | 73 |
|
|
2020
Q2 | $475M | Buy |
2,387,339
+77,182
| +3% | +$15.4M | 0.29% | 67 |
|
|
2020
Q1 | $360M | Buy |
2,310,157
+303,402
| +15% | +$47.3M | 0.26% | 75 |
|
|
2019
Q4 | $387M | Buy |
2,006,755
+28,734
| +1% | +$5.55M | 0.24% | 82 |
|
|
2019
Q3 | $392M | Buy |
1,978,021
+46,949
| +2% | +$9.3M | 0.26% | 75 |
|
|
2019
Q2 | $381M | Sell |
1,931,072
-49,381
| -2% | -$9.75M | 0.27% | 72 |
|
|
2019
Q1 | $350M | Sell |
1,980,453
-132,516
| -6% | -$23.4M | 0.26% | 76 |
|
|
2018
Q4 | $311M | Buy |
2,112,969
+42,336
| +2% | +$6.24M | 0.27% | 77 |
|
|
2018
Q3 | $325M | Buy |
2,070,633
+6,553
| +0.3% | +$1.03M | 0.24% | 84 |
|
|
2018
Q2 | $290M | Buy |
2,064,080
+31,490
| +2% | +$4.42M | 0.22% | 89 |
|
|
2018
Q1 | $279M | Sell |
2,032,590
-355,628
| -15% | -$48.7M | 0.22% | 97 |
|
|
2017
Q4 | $320M | Sell |
2,388,218
-30,263
| -1% | -$4.06M | 0.27% | 74 |
|
|
2017
Q3 | $311M | Buy |
2,418,481
+133,353
| +6% | +$17.2M | 0.28% | 73 |
|
|
2017
Q2 | $303M | Buy |
2,285,128
+51,316
| +2% | +$6.81M | 0.29% | 68 |
|
|
2017
Q1 | $280M | Sell |
2,233,812
-288,245
| -11% | -$36.1M | 0.29% | 76 |
|
|
2016
Q4 | $296M | Sell |
2,522,057
-637,630
| -20% | -$74.7M | 0.33% | 61 |
|
|
2016
Q3 | $385M | Buy |
3,159,687
+38,461
| +1% | +$4.68M | 0.41% | 50 |
|
|
2016
Q2 | $370M | Buy |
3,121,226
+22,175
| +0.7% | +$2.63M | 0.42% | 50 |
|
|
2016
Q1 | $346M | Buy |
3,099,051
+399,797
| +15% | +$44.6M | 0.4% | 51 |
|
|
2015
Q4 | $309M | Sell |
2,699,254
-596,588
| -18% | -$68.2M | 0.35% | 62 |
|
|
2015
Q3 | $362M | Sell |
3,295,842
-211,380
| -6% | -$23.2M | 0.4% | 49 |
|
|
2015
Q2 | $397M | Buy |
3,507,222
+670,114
| +24% | +$75.8M | 0.38% | 57 |
|
|
2015
Q1 | $325M | Buy |
2,837,108
+1,751,671
| +161% | +$200M | 0.31% | 70 |
|
|
2014
Q4 | $113M | Buy |
1,085,437
+13,076
| +1% | +$1.37M | 0.11% | 217 |
|
|
2014
Q3 | $123M | Buy |
1,072,361
+10,293
| +1% | +$1.18M | 0.12% | 186 |
|
|
2014
Q2 | $118M | Buy |
1,062,068
+10,890
| +1% | +$1.21M | 0.12% | 192 |
|
|
2014
Q1 | $114M | Buy |
1,051,178
+70,698
| +7% | +$7.63M | 0.12% | 191 |
|
|
2013
Q4 | $102M | Buy |
980,480
+133,485
| +16% | +$13.9M | 0.12% | 203 |
|
|
2013
Q3 | $83.6M | Sell |
846,995
-3,630
| -0.4% | -$358K | 0.1% | 222 |
|
|
2013
Q2 | $72.5M | Buy |
+850,625
| New | +$72.5M | 0.09% | 243 |
|