| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $705M | Buy |
4,632,405
+433,867
| +10% | +$66.1M | 0.14% | 135 |
|
|
2025
Q1 | $617M | Buy |
4,198,538
+414,160
| +11% | +$60.8M | 0.16% | 130 |
|
|
2024
Q4 | $489M | Sell |
3,784,378
-31,247
| -0.8% | -$4.03M | 0.11% | 158 |
|
|
2024
Q3 | $522M | Buy |
3,815,625
+43,942
| +1% | +$6.01M | 0.13% | 137 |
|
|
2024
Q2 | $385M | Buy |
3,771,683
+1,083,772
| +40% | +$111M | 0.11% | 156 |
|
|
2024
Q1 | $285M | Sell |
2,687,911
-380,448
| -12% | -$40.4M | 0.1% | 199 |
|
|
2023
Q4 | $335M | Buy |
3,068,359
+437,626
| +17% | +$47.8M | 0.13% | 155 |
|
|
2023
Q3 | $246M | Buy |
2,630,733
+64,581
| +3% | +$6.05M | 0.11% | 187 |
|
|
2023
Q2 | $270M | Hold |
2,566,152
| – | – | 0.13% | 165 |
|
|
2023
Q1 | $270M | Sell |
2,566,152
-67,508
| -3% | -$7.1M | 0.13% | 165 |
|
|
2022
Q4 | $316M | Buy |
2,633,660
+288,684
| +12% | +$34.6M | 0.17% | 134 |
|
|
2022
Q3 | $259M | Sell |
2,344,976
-442,925
| -16% | -$48.9M | 0.15% | 150 |
|
|
2022
Q2 | $361M | Buy |
2,787,901
+202,945
| +8% | +$26.3M | 0.19% | 110 |
|
|
2022
Q1 | $385M | Buy |
2,584,956
+80,690
| +3% | +$12M | 0.16% | 125 |
|
|
2021
Q4 | $445M | Buy |
2,504,266
+9,279
| +0.4% | +$1.65M | 0.17% | 125 |
|
|
2021
Q3 | $438M | Buy |
2,494,987
+27,759
| +1% | +$4.87M | 0.18% | 122 |
|
|
2021
Q2 | $490M | Buy |
2,467,228
+30,176
| +1% | +$5.99M | 0.21% | 100 |
|
|
2021
Q1 | $470M | Sell |
2,437,052
-72,034
| -3% | -$13.9M | 0.21% | 97 |
|
|
2020
Q4 | $439M | Buy |
2,509,086
+223,781
| +10% | +$39.1M | 0.21% | 98 |
|
|
2020
Q3 | $366M | Buy |
2,285,305
+110,098
| +5% | +$17.6M | 0.2% | 105 |
|
|
2020
Q2 | $339M | Sell |
2,175,207
-23,184
| -1% | -$3.62M | 0.21% | 103 |
|
|
2020
Q1 | $300M | Buy |
2,198,391
+157,103
| +8% | +$21.4M | 0.22% | 90 |
|
|
2019
Q4 | $360M | Buy |
2,041,288
+69,687
| +4% | +$12.3M | 0.22% | 87 |
|
|
2019
Q3 | $324M | Sell |
1,971,601
-173,425
| -8% | -$28.5M | 0.22% | 90 |
|
|
2019
Q2 | $372M | Buy |
2,145,026
+111,373
| +5% | +$19.3M | 0.27% | 74 |
|
|
2019
Q1 | $423M | Sell |
2,033,653
-839
| -0% | -$174K | 0.31% | 62 |
|
|
2018
Q4 | $388M | Buy |
2,034,492
+64,194
| +3% | +$12.2M | 0.33% | 58 |
|
|
2018
Q3 | $415M | Sell |
1,970,298
-8,737
| -0.4% | -$1.84M | 0.31% | 63 |
|
|
2018
Q2 | $389M | Sell |
1,979,035
-9,838
| -0.5% | -$1.94M | 0.3% | 63 |
|
|
2018
Q1 | $437M | Buy |
1,988,873
+176,989
| +10% | +$38.9M | 0.34% | 57 |
|
|
2017
Q4 | $426M | Sell |
1,811,884
-70,185
| -4% | -$16.5M | 0.36% | 57 |
|
|
2017
Q3 | $395M | Sell |
1,882,069
-34,779
| -2% | -$7.3M | 0.36% | 58 |
|
|
2017
Q2 | $399M | Buy |
1,916,848
+89,307
| +5% | +$18.6M | 0.39% | 50 |
|
|
2017
Q1 | $350M | Buy |
1,827,541
+54,882
| +3% | +$10.5M | 0.36% | 52 |
|
|
2016
Q4 | $317M | Sell |
1,772,659
-193,643
| -10% | -$34.6M | 0.36% | 56 |
|
|
2016
Q3 | $347M | Buy |
1,966,302
+16,323
| +0.8% | +$2.88M | 0.37% | 56 |
|
|
2016
Q2 | $341M | Sell |
1,949,979
-53,106
| -3% | -$9.3M | 0.39% | 56 |
|
|
2016
Q1 | $334M | Sell |
2,003,085
-87,297
| -4% | -$14.5M | 0.39% | 53 |
|
|
2015
Q4 | $315M | Sell |
2,090,382
-609,520
| -23% | -$91.8M | 0.36% | 59 |
|
|
2015
Q3 | $383M | Sell |
2,699,902
-315,611
| -10% | -$44.7M | 0.42% | 46 |
|
|
2015
Q2 | $465M | Buy |
3,015,513
+816,379
| +37% | +$126M | 0.45% | 46 |
|
|
2015
Q1 | $363M | Sell |
2,199,134
-121,364
| -5% | -$20M | 0.35% | 63 |
|
|
2014
Q4 | $381M | Sell |
2,320,498
-94,897
| -4% | -$15.6M | 0.36% | 60 |
|
|
2014
Q3 | $342M | Buy |
2,415,395
+45,586
| +2% | +$6.46M | 0.34% | 69 |
|
|
2014
Q2 | $339M | Buy |
2,369,809
+1,385
| +0.1% | +$198K | 0.34% | 66 |
|
|
2014
Q1 | $321M | Buy |
2,368,424
+116,962
| +5% | +$15.9M | 0.34% | 66 |
|
|
2013
Q4 | $316M | Buy |
2,251,462
+71,560
| +3% | +$10M | 0.36% | 57 |
|
|
2013
Q3 | $260M | Buy |
2,179,902
+186,748
| +9% | +$22.3M | 0.32% | 72 |
|
|
2013
Q2 | $218M | Buy |
+1,993,154
| New | +$218M | 0.28% | 89 |
|