| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260M | Buy |
3,220,694
+792,677
| +33% | +$64M | 0.05% | 336 |
|
|
2025
Q1 | $160M | Buy |
2,428,017
+409,249
| +20% | +$27M | 0.04% | 423 |
|
|
2024
Q4 | $151M | Sell |
2,018,768
-86,225
| -4% | -$6.47M | 0.04% | 428 |
|
|
2024
Q3 | $210M | Sell |
2,104,993
-31,351
| -1% | -$3.13M | 0.05% | 333 |
|
|
2024
Q2 | $227M | Buy |
2,136,344
+267,546
| +14% | +$28.5M | 0.07% | 273 |
|
|
2024
Q1 | $288M | Buy |
1,868,798
+167,658
| +10% | +$25.8M | 0.1% | 196 |
|
|
2023
Q4 | $249M | Buy |
1,701,140
+358,930
| +27% | +$52.5M | 0.1% | 215 |
|
|
2023
Q3 | $194M | Buy |
1,342,210
+162,557
| +14% | +$23.5M | 0.09% | 244 |
|
|
2023
Q2 | $291M | Hold |
1,179,653
| – | – | 0.14% | 151 |
|
|
2023
Q1 | $291M | Buy |
1,179,653
+64,053
| +6% | +$15.8M | 0.14% | 151 |
|
|
2022
Q4 | $277M | Sell |
1,115,600
-58,739
| -5% | -$14.6M | 0.15% | 169 |
|
|
2022
Q3 | $254M | Sell |
1,174,339
-276,460
| -19% | -$59.7M | 0.14% | 154 |
|
|
2022
Q2 | $369M | Sell |
1,450,799
-85,154
| -6% | -$21.7M | 0.19% | 105 |
|
|
2022
Q1 | $418M | Sell |
1,535,953
-464,665
| -23% | -$127M | 0.18% | 112 |
|
|
2021
Q4 | $741M | Buy |
2,000,618
+223,715
| +13% | +$82.8M | 0.28% | 70 |
|
|
2021
Q3 | $533M | Buy |
1,776,903
+20,231
| +1% | +$6.07M | 0.22% | 97 |
|
|
2021
Q2 | $559M | Buy |
1,756,672
+884,410
| +101% | +$281M | 0.24% | 80 |
|
|
2021
Q1 | $254M | Buy |
872,262
+29,747
| +4% | +$8.65M | 0.11% | 192 |
|
|
2020
Q4 | $224M | Sell |
842,515
-100,226
| -11% | -$26.7M | 0.11% | 199 |
|
|
2020
Q3 | $206M | Buy |
942,741
+32,088
| +4% | +$7M | 0.11% | 173 |
|
|
2020
Q2 | $172M | Sell |
910,653
-69,342
| -7% | -$13.1M | 0.11% | 198 |
|
|
2020
Q1 | $156M | Buy |
979,995
+67,693
| +7% | +$10.8M | 0.11% | 188 |
|
|
2019
Q4 | $188M | Sell |
912,302
-22,695
| -2% | -$4.69M | 0.12% | 189 |
|
|
2019
Q3 | $186M | Sell |
934,997
-146,229
| -14% | -$29.1M | 0.13% | 175 |
|
|
2019
Q2 | $198M | Sell |
1,081,226
-110,273
| -9% | -$20.2M | 0.14% | 146 |
|
|
2019
Q1 | $197M | Sell |
1,191,499
-49,627
| -4% | -$8.22M | 0.15% | 148 |
|
|
2018
Q4 | $161M | Sell |
1,241,126
-61,385
| -5% | -$7.99M | 0.14% | 160 |
|
|
2018
Q3 | $189M | Sell |
1,302,511
-48,403
| -4% | -$7.03M | 0.14% | 160 |
|
|
2018
Q2 | $193M | Buy |
1,350,914
+114,590
| +9% | +$16.4M | 0.15% | 155 |
|
|
2018
Q1 | $185M | Buy |
1,236,324
+121,711
| +11% | +$18.2M | 0.15% | 157 |
|
|
2017
Q4 | $142M | Sell |
1,114,613
-158,928
| -12% | -$20.2M | 0.12% | 191 |
|
|
2017
Q3 | $137M | Buy |
1,273,541
+11,166
| +0.9% | +$1.2M | 0.13% | 177 |
|
|
2017
Q2 | $121M | Sell |
1,262,375
-70,835
| -5% | -$6.8M | 0.12% | 204 |
|
|
2017
Q1 | $113M | Sell |
1,333,210
-424,551
| -24% | -$36M | 0.12% | 204 |
|
|
2016
Q4 | $134M | Sell |
1,757,761
-955,360
| -35% | -$73.1M | 0.15% | 150 |
|
|
2016
Q3 | $240M | Sell |
2,713,121
-115,141
| -4% | -$10.2M | 0.26% | 84 |
|
|
2016
Q2 | $257M | Sell |
2,828,262
-479,709
| -15% | -$43.7M | 0.29% | 75 |
|
|
2016
Q1 | $312M | Sell |
3,307,971
-103,483
| -3% | -$9.76M | 0.36% | 59 |
|
|
2015
Q4 | $300M | Buy |
3,411,454
+30,449
| +0.9% | +$2.68M | 0.34% | 63 |
|
|
2015
Q3 | $273M | Sell |
3,381,005
-126,553
| -4% | -$10.2M | 0.3% | 74 |
|
|
2015
Q2 | $304M | Sell |
3,507,558
-43,993
| -1% | -$3.81M | 0.29% | 77 |
|
|
2015
Q1 | $295M | Sell |
3,551,551
-157,556
| -4% | -$13.1M | 0.28% | 77 |
|
|
2014
Q4 | $283M | Buy |
3,709,107
+64,914
| +2% | +$4.95M | 0.27% | 84 |
|
|
2014
Q3 | $272M | Buy |
3,644,193
+486,524
| +15% | +$36.4M | 0.27% | 84 |
|
|
2014
Q2 | $234M | Sell |
3,157,669
-858,311
| -21% | -$63.7M | 0.24% | 100 |
|
|
2014
Q1 | $269M | Buy |
4,015,980
+324,743
| +9% | +$21.7M | 0.29% | 79 |
|
|
2013
Q4 | $278M | Sell |
3,691,237
-614,750
| -14% | -$46.3M | 0.32% | 72 |
|
|
2013
Q3 | $301M | Sell |
4,305,987
-302,792
| -7% | -$21.2M | 0.37% | 61 |
|
|
2013
Q2 | $303M | Buy |
+4,608,779
| New | +$303M | 0.39% | 53 |
|