| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $846M | Buy |
3,633,108
+361,927
| +11% | +$84.3M | 0.17% | 117 |
|
|
2025
Q1 | $693M | Buy |
3,271,181
+219,130
| +7% | +$46.4M | 0.18% | 114 |
|
|
2024
Q4 | $689M | Sell |
3,052,051
-9,588
| -0.3% | -$2.17M | 0.16% | 117 |
|
|
2024
Q3 | $633M | Buy |
3,061,639
+108,160
| +4% | +$22.4M | 0.16% | 114 |
|
|
2024
Q2 | $631M | Buy |
2,953,479
+595,421
| +25% | +$127M | 0.18% | 101 |
|
|
2024
Q1 | $484M | Sell |
2,358,058
-290,437
| -11% | -$59.6M | 0.17% | 112 |
|
|
2023
Q4 | $555M | Buy |
2,648,495
+1,324
| +0.1% | +$278K | 0.22% | 83 |
|
|
2023
Q3 | $489M | Buy |
2,647,171
+99,293
| +4% | +$18.3M | 0.22% | 88 |
|
|
2023
Q2 | $487M | Hold |
2,547,878
| – | – | 0.24% | 88 |
|
|
2023
Q1 | $487M | Buy |
2,547,878
+52,247
| +2% | +$9.99M | 0.24% | 88 |
|
|
2022
Q4 | $535M | Buy |
2,495,631
+159,283
| +7% | +$34.1M | 0.28% | 77 |
|
|
2022
Q3 | $390M | Buy |
2,336,348
+73,878
| +3% | +$12.3M | 0.22% | 94 |
|
|
2022
Q2 | $393M | Sell |
2,262,470
-439,742
| -16% | -$76.4M | 0.21% | 99 |
|
|
2022
Q1 | $526M | Buy |
2,702,212
+188,639
| +8% | +$36.7M | 0.23% | 88 |
|
|
2021
Q4 | $524M | Buy |
2,513,573
+145,867
| +6% | +$30.4M | 0.2% | 108 |
|
|
2021
Q3 | $503M | Sell |
2,367,706
-393,876
| -14% | -$83.7M | 0.21% | 104 |
|
|
2021
Q2 | $606M | Sell |
2,761,582
-101,595
| -4% | -$22.3M | 0.26% | 73 |
|
|
2021
Q1 | $622M | Buy |
2,863,177
+412,313
| +17% | +$89.5M | 0.27% | 70 |
|
|
2020
Q4 | $521M | Buy |
2,450,864
+120,125
| +5% | +$25.6M | 0.24% | 82 |
|
|
2020
Q3 | $384M | Sell |
2,330,739
-86,919
| -4% | -$14.3M | 0.21% | 95 |
|
|
2020
Q2 | $350M | Sell |
2,417,658
-154,040
| -6% | -$22.3M | 0.21% | 98 |
|
|
2020
Q1 | $344M | Buy |
2,571,698
+304,746
| +13% | +$40.8M | 0.25% | 77 |
|
|
2019
Q4 | $401M | Sell |
2,266,952
-75,003
| -3% | -$13.3M | 0.25% | 80 |
|
|
2019
Q3 | $396M | Sell |
2,341,955
-74,686
| -3% | -$12.6M | 0.27% | 73 |
|
|
2019
Q2 | $422M | Sell |
2,416,641
-504,497
| -17% | -$88.1M | 0.3% | 63 |
|
|
2019
Q1 | $464M | Buy |
2,921,138
+556,591
| +24% | +$88.5M | 0.34% | 55 |
|
|
2018
Q4 | $312M | Buy |
2,364,547
+8,846
| +0.4% | +$1.17M | 0.27% | 76 |
|
|
2018
Q3 | $392M | Buy |
2,355,701
+106,841
| +5% | +$17.8M | 0.29% | 69 |
|
|
2018
Q2 | $324M | Sell |
2,248,860
-1,126,369
| -33% | -$162M | 0.25% | 77 |
|
|
2018
Q1 | $488M | Sell |
3,375,229
-264,065
| -7% | -$38.2M | 0.38% | 47 |
|
|
2017
Q4 | $558M | Sell |
3,639,294
-207,584
| -5% | -$31.8M | 0.47% | 37 |
|
|
2017
Q3 | $545M | Buy |
3,846,878
+1,373,536
| +56% | +$195M | 0.5% | 38 |
|
|
2017
Q2 | $330M | Sell |
2,473,342
-184,625
| -7% | -$24.6M | 0.32% | 65 |
|
|
2017
Q1 | $332M | Sell |
2,657,967
-49,605
| -2% | -$6.19M | 0.34% | 56 |
|
|
2016
Q4 | $314M | Sell |
2,707,572
-683,233
| -20% | -$79.2M | 0.35% | 57 |
|
|
2016
Q3 | $395M | Buy |
3,390,805
+167,659
| +5% | +$19.5M | 0.43% | 47 |
|
|
2016
Q2 | $375M | Buy |
3,223,146
+1,547,970
| +92% | +$180M | 0.42% | 49 |
|
|
2016
Q1 | $188M | Sell |
1,675,176
-31,314
| -2% | -$3.51M | 0.22% | 104 |
|
|
2015
Q4 | $177M | Sell |
1,706,490
-460,024
| -21% | -$47.6M | 0.2% | 110 |
|
|
2015
Q3 | $205M | Sell |
2,166,514
-195,259
| -8% | -$18.5M | 0.23% | 92 |
|
|
2015
Q2 | $241M | Buy |
2,361,773
+9,924
| +0.4% | +$1.01M | 0.23% | 95 |
|
|
2015
Q1 | $245M | Sell |
2,351,849
-126,648
| -5% | -$13.2M | 0.24% | 98 |
|
|
2014
Q4 | $248M | Sell |
2,478,497
-21,900
| -0.9% | -$2.19M | 0.24% | 95 |
|
|
2014
Q3 | $233M | Buy |
2,500,397
+57,749
| +2% | +$5.38M | 0.23% | 98 |
|
|
2014
Q2 | $227M | Buy |
2,442,648
+79,732
| +3% | +$7.41M | 0.23% | 108 |
|
|
2014
Q1 | $219M | Buy |
2,362,916
+158,753
| +7% | +$14.7M | 0.23% | 104 |
|
|
2013
Q4 | $201M | Buy |
2,204,163
+30,861
| +1% | +$2.82M | 0.23% | 109 |
|
|
2013
Q3 | $180M | Buy |
2,173,302
+31,287
| +1% | +$2.6M | 0.22% | 113 |
|
|
2013
Q2 | $170M | Buy |
+2,142,015
| New | +$170M | 0.22% | 118 |
|