| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03B | Buy |
1,155,341
+40,200
| +4% | +$36M | 0.21% | 100 |
|
|
2025
Q1 | $758M | Sell |
1,115,141
-76,121
| -6% | -$51.7M | 0.19% | 108 |
|
|
2024
Q4 | $751M | Buy |
1,191,262
+300,015
| +34% | +$189M | 0.18% | 105 |
|
|
2024
Q3 | $690M | Sell |
891,247
-39,587
| -4% | -$30.7M | 0.18% | 102 |
|
|
2024
Q2 | $767M | Buy |
930,834
+236,436
| +34% | +$195M | 0.22% | 79 |
|
|
2024
Q1 | $485M | Sell |
694,398
-77,612
| -10% | -$54.2M | 0.17% | 110 |
|
|
2023
Q4 | $449M | Buy |
772,010
+108,430
| +16% | +$63M | 0.18% | 117 |
|
|
2023
Q3 | $304M | Sell |
663,580
-25,723
| -4% | -$11.8M | 0.14% | 147 |
|
|
2023
Q2 | $275M | Hold |
689,303
| – | – | 0.13% | 162 |
|
|
2023
Q1 | $275M | Sell |
689,303
-23,584
| -3% | -$9.41M | 0.13% | 162 |
|
|
2022
Q4 | $269M | Sell |
712,887
-50,667
| -7% | -$19.1M | 0.14% | 175 |
|
|
2022
Q3 | $231M | Sell |
763,554
-88,729
| -10% | -$26.9M | 0.13% | 166 |
|
|
2022
Q2 | $272M | Sell |
852,283
-271,891
| -24% | -$86.8M | 0.14% | 149 |
|
|
2022
Q1 | $412M | Sell |
1,124,174
-267,806
| -19% | -$98M | 0.18% | 116 |
|
|
2021
Q4 | $599M | Sell |
1,391,980
-319,817
| -19% | -$138M | 0.23% | 92 |
|
|
2021
Q3 | $573M | Buy |
1,711,797
+62,605
| +4% | +$20.9M | 0.24% | 87 |
|
|
2021
Q2 | $535M | Sell |
1,649,192
-34,095
| -2% | -$11.1M | 0.23% | 88 |
|
|
2021
Q1 | $556M | Buy |
1,683,287
+671,773
| +66% | +$222M | 0.25% | 81 |
|
|
2020
Q4 | $262M | Buy |
1,011,514
+128,172
| +15% | +$33.2M | 0.12% | 167 |
|
|
2020
Q3 | $171M | Buy |
883,342
+52,922
| +6% | +$10.3M | 0.09% | 214 |
|
|
2020
Q2 | $162M | Sell |
830,420
-94,477
| -10% | -$18.4M | 0.1% | 211 |
|
|
2020
Q1 | $133M | Sell |
924,897
-10,363
| -1% | -$1.49M | 0.1% | 214 |
|
|
2019
Q4 | $167M | Sell |
935,260
-29,988
| -3% | -$5.34M | 0.1% | 215 |
|
|
2019
Q3 | $154M | Sell |
965,248
-19,779
| -2% | -$3.15M | 0.1% | 210 |
|
|
2019
Q2 | $116M | Sell |
985,027
-195,213
| -17% | -$23.1M | 0.08% | 263 |
|
|
2019
Q1 | $141M | Buy |
1,180,240
+250,325
| +27% | +$29.9M | 0.1% | 214 |
|
|
2018
Q4 | $83.2M | Buy |
929,915
+909
| +0.1% | +$81.3K | 0.07% | 298 |
|
|
2018
Q3 | $94.5M | Sell |
929,006
-629,295
| -40% | -$64M | 0.07% | 308 |
|
|
2018
Q2 | $160M | Sell |
1,558,301
-33,106
| -2% | -$3.39M | 0.12% | 191 |
|
|
2018
Q1 | $173M | Buy |
1,591,407
+55,296
| +4% | +$6.03M | 0.14% | 171 |
|
|
2017
Q4 | $161M | Buy |
1,536,111
+74,264
| +5% | +$7.8M | 0.14% | 165 |
|
|
2017
Q3 | $155M | Buy |
1,461,847
+706,101
| +93% | +$74.8M | 0.14% | 153 |
|
|
2017
Q2 | $69.2M | Buy |
755,746
+28,345
| +4% | +$2.59M | 0.07% | 318 |
|
|
2017
Q1 | $69.2M | Buy |
727,401
+290,842
| +67% | +$27.7M | 0.07% | 305 |
|
|
2016
Q4 | $34.3M | Sell |
436,559
-217,153
| -33% | -$17.1M | 0.04% | 493 |
|
|
2016
Q3 | $45.6M | Buy |
653,712
+66,439
| +11% | +$4.63M | 0.05% | 401 |
|
|
2016
Q2 | $43M | Buy |
587,273
+176,960
| +43% | +$13M | 0.05% | 401 |
|
|
2016
Q1 | $29.9M | Sell |
410,313
-11,363
| -3% | -$827K | 0.03% | 501 |
|
|
2015
Q4 | $29.2M | Sell |
421,676
-102,856
| -20% | -$7.13M | 0.03% | 515 |
|
|
2015
Q3 | $26.2M | Sell |
524,532
-30,395
| -5% | -$1.52M | 0.03% | 584 |
|
|
2015
Q2 | $31.2M | Buy |
554,927
+1,245
| +0.2% | +$70K | 0.03% | 564 |
|
|
2015
Q1 | $32.3M | Sell |
553,682
-23,914
| -4% | -$1.39M | 0.03% | 563 |
|
|
2014
Q4 | $40.6M | Sell |
577,596
-13,869
| -2% | -$975K | 0.04% | 480 |
|
|
2014
Q3 | $46.6M | Buy |
591,465
+8,622
| +1% | +$679K | 0.05% | 418 |
|
|
2014
Q2 | $42.3M | Buy |
582,843
+12,811
| +2% | +$931K | 0.04% | 459 |
|
|
2014
Q1 | $39.4M | Buy |
570,032
+67,360
| +13% | +$4.66M | 0.04% | 456 |
|
|
2013
Q4 | $32.4M | Sell |
502,672
-29,368
| -6% | -$1.89M | 0.04% | 478 |
|
|
2013
Q3 | $32.4M | Buy |
532,040
+13,326
| +3% | +$811K | 0.04% | 450 |
|
|
2013
Q2 | $28.9M | Buy |
+518,714
| New | +$28.9M | 0.04% | 468 |
|