| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $901M | Buy |
10,332,662
+1,551,919
| +18% | +$135M | 0.18% | 112 |
|
|
2025
Q1 | $789M | Sell |
8,780,743
-129,418
| -1% | -$11.6M | 0.2% | 103 |
|
|
2024
Q4 | $712M | Buy |
8,910,161
+1,566,776
| +21% | +$125M | 0.17% | 112 |
|
|
2024
Q3 | $661M | Buy |
7,343,385
+5,975,110
| +437% | +$538M | 0.17% | 106 |
|
|
2024
Q2 | $108M | Sell |
1,368,275
-4,888,818
| -78% | -$385M | 0.03% | 443 |
|
|
2024
Q1 | $545M | Buy |
6,257,093
+71,283
| +1% | +$6.21M | 0.19% | 97 |
|
|
2023
Q4 | $510M | Buy |
6,185,810
+74,635
| +1% | +$6.15M | 0.2% | 97 |
|
|
2023
Q3 | $479M | Buy |
6,111,175
+491,935
| +9% | +$38.5M | 0.21% | 92 |
|
|
2023
Q2 | $453M | Hold |
5,619,240
| – | – | 0.22% | 93 |
|
|
2023
Q1 | $453M | Buy |
5,619,240
+194,394
| +4% | +$15.7M | 0.22% | 93 |
|
|
2022
Q4 | $422M | Sell |
5,424,846
-604,542
| -10% | -$47M | 0.22% | 99 |
|
|
2022
Q3 | $487M | Buy |
6,029,388
+36,855
| +0.6% | +$2.98M | 0.27% | 74 |
|
|
2022
Q2 | $538M | Sell |
5,992,533
-692,350
| -10% | -$62.1M | 0.28% | 70 |
|
|
2022
Q1 | $742M | Buy |
6,684,883
+122,777
| +2% | +$13.6M | 0.32% | 62 |
|
|
2021
Q4 | $679M | Buy |
6,562,106
+162,373
| +3% | +$16.8M | 0.26% | 78 |
|
|
2021
Q3 | $802M | Buy |
6,399,733
+60,261
| +1% | +$7.55M | 0.33% | 56 |
|
|
2021
Q2 | $787M | Sell |
6,339,472
-81,522
| -1% | -$10.1M | 0.34% | 58 |
|
|
2021
Q1 | $759M | Buy |
6,420,994
+186,290
| +3% | +$22M | 0.34% | 56 |
|
|
2020
Q4 | $730M | Sell |
6,234,704
-632,228
| -9% | -$74.1M | 0.34% | 52 |
|
|
2020
Q3 | $714M | Sell |
6,866,932
-773,979
| -10% | -$80.4M | 0.38% | 48 |
|
|
2020
Q2 | $701M | Sell |
7,640,911
-1,101,782
| -13% | -$101M | 0.43% | 42 |
|
|
2020
Q1 | $788M | Buy |
8,742,693
+520,309
| +6% | +$46.9M | 0.57% | 30 |
|
|
2019
Q4 | $933M | Buy |
8,222,384
+520,148
| +7% | +$59M | 0.57% | 29 |
|
|
2019
Q3 | $837M | Buy |
7,702,236
+1,844,113
| +31% | +$200M | 0.56% | 32 |
|
|
2019
Q2 | $571M | Buy |
5,858,123
+355,387
| +6% | +$34.6M | 0.41% | 46 |
|
|
2019
Q1 | $501M | Buy |
5,502,736
+83,313
| +2% | +$7.59M | 0.37% | 53 |
|
|
2018
Q4 | $493M | Buy |
5,419,423
+569,012
| +12% | +$51.8M | 0.42% | 44 |
|
|
2018
Q3 | $477M | Buy |
4,850,411
+523,169
| +12% | +$51.5M | 0.35% | 55 |
|
|
2018
Q2 | $370M | Sell |
4,327,242
-41,238
| -0.9% | -$3.53M | 0.28% | 68 |
|
|
2018
Q1 | $350M | Buy |
4,368,480
+397,771
| +10% | +$31.9M | 0.28% | 73 |
|
|
2017
Q4 | $321M | Buy |
3,970,709
+690
| +0% | +$55.7K | 0.27% | 73 |
|
|
2017
Q3 | $309M | Buy |
3,970,019
+52,238
| +1% | +$4.06M | 0.28% | 77 |
|
|
2017
Q2 | $348M | Buy |
3,917,781
+91,099
| +2% | +$8.09M | 0.34% | 57 |
|
|
2017
Q1 | $308M | Buy |
3,826,682
+364,384
| +11% | +$29.4M | 0.31% | 65 |
|
|
2016
Q4 | $247M | Sell |
3,462,298
-22,484
| -0.6% | -$1.6M | 0.28% | 78 |
|
|
2016
Q3 | $301M | Buy |
3,484,782
+79,501
| +2% | +$6.87M | 0.32% | 66 |
|
|
2016
Q2 | $295M | Buy |
3,405,281
+23,509
| +0.7% | +$2.04M | 0.33% | 66 |
|
|
2016
Q1 | $254M | Sell |
3,381,772
-62,739
| -2% | -$4.71M | 0.29% | 76 |
|
|
2015
Q4 | $265M | Sell |
3,444,511
-717,845
| -17% | -$55.2M | 0.3% | 74 |
|
|
2015
Q3 | $279M | Sell |
4,162,356
-508,317
| -11% | -$34M | 0.31% | 72 |
|
|
2015
Q2 | $346M | Sell |
4,670,673
-244,725
| -5% | -$18.1M | 0.33% | 67 |
|
|
2015
Q1 | $383M | Buy |
4,915,398
+1,116,231
| +29% | +$87.1M | 0.37% | 59 |
|
|
2014
Q4 | $274M | Sell |
3,799,167
-89,068
| -2% | -$6.43M | 0.26% | 88 |
|
|
2014
Q3 | $241M | Buy |
3,888,235
+11,987
| +0.3% | +$743K | 0.24% | 95 |
|
|
2014
Q2 | $247M | Sell |
3,876,248
-26,270
| -0.7% | -$1.67M | 0.25% | 93 |
|
|
2014
Q1 | $240M | Buy |
3,902,518
+413,818
| +12% | +$25.5M | 0.26% | 91 |
|
|
2013
Q4 | $200M | Buy |
3,488,700
+47,817
| +1% | +$2.74M | 0.23% | 110 |
|
|
2013
Q3 | $183M | Buy |
3,440,883
+5,097
| +0.1% | +$271K | 0.23% | 111 |
|
|
2013
Q2 | $177M | Buy |
+3,435,786
| New | +$177M | 0.23% | 114 |
|