| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719M | Sell |
10,120,622
-138,109
| -1% | -$9.81M | 0.15% | 132 |
|
|
2025
Q1 | $651M | Sell |
10,258,731
-35,204
| -0.3% | -$2.23M | 0.17% | 125 |
|
|
2024
Q4 | $779M | Sell |
10,293,935
-876,451
| -8% | -$66.3M | 0.18% | 99 |
|
|
2024
Q3 | $987M | Sell |
11,170,386
-1,976,339
| -15% | -$175M | 0.25% | 71 |
|
|
2024
Q2 | $991M | Buy |
13,146,725
+5,918,598
| +82% | +$446M | 0.28% | 64 |
|
|
2024
Q1 | $679M | Sell |
7,228,127
-44,171
| -0.6% | -$4.15M | 0.24% | 74 |
|
|
2023
Q4 | $790M | Buy |
7,272,298
+49,326
| +0.7% | +$5.36M | 0.31% | 57 |
|
|
2023
Q3 | $691M | Buy |
7,222,972
+1,246,087
| +21% | +$119M | 0.31% | 63 |
|
|
2023
Q2 | $733M | Hold |
5,976,885
| – | – | 0.36% | 55 |
|
|
2023
Q1 | $733M | Sell |
5,976,885
-418
| -0% | -$51.3K | 0.36% | 55 |
|
|
2022
Q4 | $699M | Buy |
5,977,303
+63,646
| +1% | +$7.45M | 0.37% | 52 |
|
|
2022
Q3 | $492M | Buy |
5,913,657
+40,768
| +0.7% | +$3.39M | 0.28% | 73 |
|
|
2022
Q2 | $600M | Buy |
5,872,889
+280,509
| +5% | +$28.7M | 0.31% | 65 |
|
|
2022
Q1 | $753M | Sell |
5,592,380
-573,524
| -9% | -$77.2M | 0.32% | 59 |
|
|
2021
Q4 | $1.03B | Buy |
6,165,904
+119,949
| +2% | +$20M | 0.39% | 41 |
|
|
2021
Q3 | $878M | Buy |
6,045,955
+444,777
| +8% | +$64.6M | 0.36% | 51 |
|
|
2021
Q2 | $865M | Sell |
5,601,178
-68,869
| -1% | -$10.6M | 0.37% | 52 |
|
|
2021
Q1 | $753M | Sell |
5,670,047
-374,986
| -6% | -$49.8M | 0.33% | 57 |
|
|
2020
Q4 | $855M | Sell |
6,045,033
-591,688
| -9% | -$83.7M | 0.4% | 39 |
|
|
2020
Q3 | $833M | Sell |
6,636,721
-316,978
| -5% | -$39.8M | 0.45% | 40 |
|
|
2020
Q2 | $682M | Sell |
6,953,699
-287,019
| -4% | -$28.1M | 0.42% | 43 |
|
|
2020
Q1 | $599M | Buy |
7,240,718
+337,532
| +5% | +$27.9M | 0.43% | 44 |
|
|
2019
Q4 | $699M | Sell |
6,903,186
-225,080
| -3% | -$22.8M | 0.43% | 43 |
|
|
2019
Q3 | $669M | Buy |
7,128,266
+235,422
| +3% | +$22.1M | 0.45% | 42 |
|
|
2019
Q2 | $579M | Buy |
6,892,844
+83,986
| +1% | +$7.05M | 0.41% | 45 |
|
|
2019
Q1 | $573M | Sell |
6,808,858
-136,166
| -2% | -$11.5M | 0.43% | 43 |
|
|
2018
Q4 | $515M | Buy |
6,945,024
+542,520
| +8% | +$40.2M | 0.44% | 40 |
|
|
2018
Q3 | $542M | Buy |
6,402,504
+48,429
| +0.8% | +$4.1M | 0.4% | 46 |
|
|
2018
Q2 | $506M | Buy |
6,354,075
+194,377
| +3% | +$15.5M | 0.39% | 47 |
|
|
2018
Q1 | $409M | Buy |
6,159,698
+487,596
| +9% | +$32.4M | 0.32% | 63 |
|
|
2017
Q4 | $355M | Sell |
5,672,102
-94,848
| -2% | -$5.93M | 0.3% | 67 |
|
|
2017
Q3 | $299M | Buy |
5,766,950
+94,608
| +2% | +$4.91M | 0.27% | 79 |
|
|
2017
Q2 | $335M | Buy |
5,672,342
+7,133
| +0.1% | +$421K | 0.32% | 63 |
|
|
2017
Q1 | $316M | Buy |
5,665,209
+516,082
| +10% | +$28.8M | 0.32% | 63 |
|
|
2016
Q4 | $262M | Sell |
5,149,127
-943,263
| -15% | -$47.9M | 0.29% | 71 |
|
|
2016
Q3 | $321M | Sell |
6,092,390
-111,986
| -2% | -$5.9M | 0.35% | 61 |
|
|
2016
Q2 | $342M | Sell |
6,204,376
-201,771
| -3% | -$11.1M | 0.39% | 55 |
|
|
2016
Q1 | $394M | Sell |
6,406,147
-1,915,105
| -23% | -$118M | 0.46% | 43 |
|
|
2015
Q4 | $520M | Buy |
8,321,252
+3,490,364
| +72% | +$218M | 0.59% | 27 |
|
|
2015
Q3 | $594M | Sell |
4,830,888
-1,307,856
| -21% | -$161M | 0.66% | 26 |
|
|
2015
Q2 | $663M | Buy |
6,138,744
+42,390
| +0.7% | +$4.58M | 0.63% | 26 |
|
|
2015
Q1 | $612M | Sell |
6,096,354
-332,209
| -5% | -$33.3M | 0.59% | 30 |
|
|
2014
Q4 | $618M | Buy |
6,428,563
+225,575
| +4% | +$21.7M | 0.59% | 30 |
|
|
2014
Q3 | $553M | Sell |
6,202,988
-208,752
| -3% | -$18.6M | 0.55% | 35 |
|
|
2014
Q2 | $497M | Buy |
6,411,740
+87,798
| +1% | +$6.81M | 0.5% | 40 |
|
|
2014
Q1 | $467M | Buy |
6,323,942
+626,714
| +11% | +$46.3M | 0.5% | 40 |
|
|
2013
Q4 | $448M | Sell |
5,697,228
-416,239
| -7% | -$32.7M | 0.51% | 36 |
|
|
2013
Q3 | $444M | Sell |
6,113,467
-386,007
| -6% | -$28M | 0.55% | 32 |
|
|
2013
Q2 | $414M | Buy |
+6,499,474
| New | +$414M | 0.53% | 36 |
|