| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4B | Buy |
13,284,978
+11,823,470
| +809% | +$1.24B | 0.28% | 66 |
|
|
2025
Q1 | $163M | Sell |
1,461,508
-9,187,364
| -86% | -$1.03B | 0.04% | 419 |
|
|
2024
Q4 | $1.13B | Buy |
10,648,872
+505,318
| +5% | +$53.4M | 0.26% | 68 |
|
|
2024
Q3 | $1.28B | Buy |
10,143,554
+8,545,336
| +535% | +$1.08B | 0.33% | 53 |
|
|
2024
Q2 | $179M | Sell |
1,598,218
-7,809,685
| -83% | -$877M | 0.05% | 329 |
|
|
2024
Q1 | $1.23B | Sell |
9,407,903
-847,212
| -8% | -$110M | 0.44% | 38 |
|
|
2023
Q4 | $1.37B | Buy |
10,255,115
+648,131
| +7% | +$86.4M | 0.54% | 29 |
|
|
2023
Q3 | $1.08B | Buy |
9,606,984
+1,420,048
| +17% | +$159M | 0.48% | 32 |
|
|
2023
Q2 | $1.02B | Hold |
8,186,936
| – | – | 0.49% | 33 |
|
|
2023
Q1 | $1.02B | Buy |
8,186,936
+598,394
| +8% | +$74.7M | 0.49% | 33 |
|
|
2022
Q4 | $855M | Buy |
7,588,542
+1,485,940
| +24% | +$168M | 0.45% | 38 |
|
|
2022
Q3 | $620M | Buy |
6,102,602
+22,927
| +0.4% | +$2.33M | 0.35% | 53 |
|
|
2022
Q2 | $715M | Sell |
6,079,675
-1,484,110
| -20% | -$175M | 0.37% | 53 |
|
|
2022
Q1 | $1.22B | Buy |
7,563,785
+144,695
| +2% | +$23.4M | 0.52% | 29 |
|
|
2021
Q4 | $1.25B | Buy |
7,419,090
+351,444
| +5% | +$59.2M | 0.48% | 30 |
|
|
2021
Q3 | $886M | Buy |
7,067,646
+92,137
| +1% | +$11.6M | 0.37% | 50 |
|
|
2021
Q2 | $834M | Sell |
6,975,509
-452,486
| -6% | -$54.1M | 0.36% | 56 |
|
|
2021
Q1 | $787M | Buy |
7,427,995
+147,947
| +2% | +$15.7M | 0.35% | 54 |
|
|
2020
Q4 | $726M | Buy |
7,280,048
+879,729
| +14% | +$87.7M | 0.34% | 53 |
|
|
2020
Q3 | $644M | Buy |
6,400,319
+250,106
| +4% | +$25.2M | 0.35% | 55 |
|
|
2020
Q2 | $574M | Buy |
6,150,213
+41,002
| +0.7% | +$3.83M | 0.35% | 55 |
|
|
2020
Q1 | $491M | Buy |
6,109,211
+1,811,045
| +42% | +$146M | 0.35% | 57 |
|
|
2019
Q4 | $383M | Buy |
4,298,166
+185,697
| +5% | +$16.6M | 0.23% | 83 |
|
|
2019
Q3 | $350M | Buy |
4,112,469
+229,303
| +6% | +$19.5M | 0.24% | 82 |
|
|
2019
Q2 | $311M | Sell |
3,883,166
-107,572
| -3% | -$8.62M | 0.22% | 86 |
|
|
2019
Q1 | $287M | Buy |
3,990,738
+50,080
| +1% | +$3.6M | 0.21% | 94 |
|
|
2018
Q4 | $231M | Buy |
3,940,658
+16,672
| +0.4% | +$979K | 0.2% | 104 |
|
|
2018
Q3 | $266M | Buy |
3,923,986
+610,339
| +18% | +$41.4M | 0.2% | 102 |
|
|
2018
Q2 | $218M | Buy |
3,313,647
+103,565
| +3% | +$6.8M | 0.17% | 132 |
|
|
2018
Q1 | $202M | Buy |
3,210,082
+431,046
| +16% | +$27.2M | 0.16% | 139 |
|
|
2017
Q4 | $179M | Buy |
2,779,036
+127,540
| +5% | +$8.23M | 0.15% | 145 |
|
|
2017
Q3 | $168M | Sell |
2,651,496
-141,670
| -5% | -$8.99M | 0.15% | 142 |
|
|
2017
Q2 | $164M | Buy |
2,793,166
+229,628
| +9% | +$13.5M | 0.16% | 145 |
|
|
2017
Q1 | $133M | Buy |
2,563,538
+263,853
| +11% | +$13.7M | 0.14% | 164 |
|
|
2016
Q4 | $121M | Buy |
2,299,685
+71,604
| +3% | +$3.78M | 0.14% | 166 |
|
|
2016
Q3 | $119M | Buy |
2,228,081
+73,645
| +3% | +$3.94M | 0.13% | 175 |
|
|
2016
Q2 | $106M | Sell |
2,154,436
-181,035
| -8% | -$8.88M | 0.12% | 190 |
|
|
2016
Q1 | $103M | Sell |
2,335,471
-330,065
| -12% | -$14.6M | 0.12% | 184 |
|
|
2015
Q4 | $114M | Sell |
2,665,536
-41,511
| -2% | -$1.78M | 0.13% | 174 |
|
|
2015
Q3 | $105M | Sell |
2,707,047
-135,588
| -5% | -$5.27M | 0.12% | 201 |
|
|
2015
Q2 | $105M | Buy |
2,842,635
+46,426
| +2% | +$1.72M | 0.1% | 228 |
|
|
2015
Q1 | $122M | Sell |
2,796,209
-267,855
| -9% | -$11.7M | 0.12% | 204 |
|
|
2014
Q4 | $132M | Buy |
3,064,064
+68,523
| +2% | +$2.95M | 0.13% | 184 |
|
|
2014
Q3 | $113M | Sell |
2,995,541
-77,822
| -3% | -$2.93M | 0.11% | 198 |
|
|
2014
Q2 | $126M | Buy |
3,073,363
+204,459
| +7% | +$8.4M | 0.13% | 180 |
|
|
2014
Q1 | $117M | Buy |
2,868,904
+261,089
| +10% | +$10.7M | 0.13% | 186 |
|
|
2013
Q4 | $96.4M | Buy |
2,607,815
+284,466
| +12% | +$10.5M | 0.11% | 212 |
|
|
2013
Q3 | $87.4M | Sell |
2,323,349
-184,715
| -7% | -$6.95M | 0.11% | 215 |
|
|
2013
Q2 | $94.6M | Buy |
+2,508,064
| New | +$94.6M | 0.12% | 192 |
|