| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339M | Buy |
2,445,258
+251,283
| +11% | +$34.8M | 0.07% | 267 |
|
|
2025
Q1 | $350M | Buy |
2,193,975
+64,019
| +3% | +$10.2M | 0.09% | 232 |
|
|
2024
Q4 | $283M | Sell |
2,129,956
-114,251
| -5% | -$15.2M | 0.07% | 272 |
|
|
2024
Q3 | $305M | Sell |
2,244,207
-32,153
| -1% | -$4.37M | 0.08% | 245 |
|
|
2024
Q2 | $336M | Buy |
2,276,360
+152,170
| +7% | +$22.4M | 0.1% | 188 |
|
|
2024
Q1 | $324M | Sell |
2,124,190
-684,371
| -24% | -$104M | 0.12% | 175 |
|
|
2023
Q4 | $405M | Sell |
2,808,561
-339,397
| -11% | -$48.9M | 0.16% | 127 |
|
|
2023
Q3 | $482M | Buy |
3,147,958
+241,527
| +8% | +$37M | 0.22% | 90 |
|
|
2023
Q2 | $385M | Hold |
2,906,431
| – | – | 0.19% | 115 |
|
|
2023
Q1 | $385M | Sell |
2,906,431
-8,180
| -0.3% | -$1.08M | 0.19% | 115 |
|
|
2022
Q4 | $413M | Sell |
2,914,611
-98,332
| -3% | -$13.9M | 0.22% | 103 |
|
|
2022
Q3 | $328M | Buy |
3,012,943
+240,867
| +9% | +$26.3M | 0.18% | 115 |
|
|
2022
Q2 | $294M | Sell |
2,772,076
-184,114
| -6% | -$19.5M | 0.15% | 138 |
|
|
2022
Q1 | $316M | Sell |
2,956,190
-287,873
| -9% | -$30.8M | 0.14% | 147 |
|
|
2021
Q4 | $240M | Sell |
3,244,063
-3,904,222
| -55% | -$289M | 0.09% | 236 |
|
|
2021
Q3 | $558M | Buy |
7,148,285
+1,541,044
| +27% | +$120M | 0.23% | 89 |
|
|
2021
Q2 | $490M | Buy |
5,607,241
+361,096
| +7% | +$31.5M | 0.21% | 101 |
|
|
2021
Q1 | $371M | Sell |
5,246,145
-223,942
| -4% | -$15.8M | 0.16% | 128 |
|
|
2020
Q4 | $289M | Sell |
5,470,087
-2,949,675
| -35% | -$156M | 0.14% | 151 |
|
|
2020
Q3 | $345M | Sell |
8,419,762
-681,416
| -7% | -$27.9M | 0.19% | 107 |
|
|
2020
Q2 | $472M | Buy |
9,101,178
+303,558
| +3% | +$15.7M | 0.29% | 68 |
|
|
2020
Q1 | $293M | Buy |
8,797,620
+2,002,575
| +29% | +$66.7M | 0.21% | 91 |
|
|
2019
Q4 | $454M | Buy |
6,795,045
+248,195
| +4% | +$16.6M | 0.28% | 69 |
|
|
2019
Q3 | $396M | Buy |
6,546,850
+1,591,119
| +32% | +$96.2M | 0.27% | 74 |
|
|
2019
Q2 | $315M | Sell |
4,955,731
-1,004,598
| -17% | -$63.9M | 0.22% | 85 |
|
|
2019
Q1 | $359M | Buy |
5,960,329
+235,267
| +4% | +$14.2M | 0.27% | 75 |
|
|
2018
Q4 | $232M | Buy |
5,725,062
+84,790
| +2% | +$3.43M | 0.2% | 103 |
|
|
2018
Q3 | $404M | Buy |
5,640,272
+330,853
| +6% | +$23.7M | 0.3% | 68 |
|
|
2018
Q2 | $355M | Sell |
5,309,419
-7,458
| -0.1% | -$499K | 0.27% | 70 |
|
|
2018
Q1 | $269M | Buy |
5,316,877
+1,637,375
| +44% | +$82.9M | 0.21% | 101 |
|
|
2017
Q4 | $175M | Buy |
3,679,502
+545,558
| +17% | +$25.9M | 0.15% | 154 |
|
|
2017
Q3 | $147M | Buy |
3,133,944
+165,756
| +6% | +$7.77M | 0.13% | 169 |
|
|
2017
Q2 | $130M | Buy |
2,968,188
+580,842
| +24% | +$25.5M | 0.13% | 189 |
|
|
2017
Q1 | $115M | Buy |
2,387,346
+190,166
| +9% | +$9.17M | 0.12% | 199 |
|
|
2016
Q4 | $137M | Sell |
2,197,180
-573,246
| -21% | -$35.7M | 0.15% | 148 |
|
|
2016
Q3 | $149M | Buy |
2,770,426
+761,384
| +38% | +$40.8M | 0.16% | 144 |
|
|
2016
Q2 | $121M | Buy |
2,009,042
+107,914
| +6% | +$6.49M | 0.14% | 173 |
|
|
2016
Q1 | $100M | Sell |
1,901,128
-26,679
| -1% | -$1.4M | 0.12% | 193 |
|
|
2015
Q4 | $93.5M | Buy |
1,927,807
+171,984
| +10% | +$8.34M | 0.11% | 216 |
|
|
2015
Q3 | $87.9M | Buy |
1,755,823
+34,352
| +2% | +$1.72M | 0.1% | 235 |
|
|
2015
Q2 | $115M | Sell |
1,721,471
-75,058
| -4% | -$5.02M | 0.11% | 209 |
|
|
2015
Q1 | $122M | Sell |
1,796,529
-73,435
| -4% | -$4.98M | 0.12% | 203 |
|
|
2014
Q4 | $138M | Sell |
1,869,964
-199,168
| -10% | -$14.7M | 0.13% | 177 |
|
|
2014
Q3 | $195M | Sell |
2,069,132
-227,855
| -10% | -$21.5M | 0.19% | 122 |
|
|
2014
Q2 | $227M | Sell |
2,296,987
-173,145
| -7% | -$17.1M | 0.23% | 106 |
|
|
2014
Q1 | $205M | Buy |
2,470,132
+26,637
| +1% | +$2.21M | 0.22% | 113 |
|
|
2013
Q4 | $203M | Sell |
2,443,495
-70,810
| -3% | -$5.88M | 0.23% | 107 |
|
|
2013
Q3 | $194M | Sell |
2,514,305
-775,391
| -24% | -$60M | 0.24% | 105 |
|
|
2013
Q2 | $219M | Buy |
+3,289,696
| New | +$219M | 0.28% | 87 |
|