| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02B | Buy |
6,987,090
+607,630
| +10% | +$88.7M | 0.21% | 103 |
|
|
2025
Q1 | $845M | Buy |
6,379,460
+321,350
| +5% | +$42.6M | 0.22% | 97 |
|
|
2024
Q4 | $701M | Buy |
6,058,110
+171,496
| +3% | +$19.8M | 0.16% | 115 |
|
|
2024
Q3 | $713M | Buy |
5,886,614
+140,697
| +2% | +$17M | 0.18% | 99 |
|
|
2024
Q2 | $577M | Buy |
5,745,917
+712,441
| +14% | +$71.5M | 0.17% | 111 |
|
|
2024
Q1 | $491M | Sell |
5,033,476
-20,063
| -0.4% | -$1.96M | 0.17% | 108 |
|
|
2023
Q4 | $425M | Buy |
5,053,539
+11,531
| +0.2% | +$970K | 0.17% | 122 |
|
|
2023
Q3 | $363M | Buy |
5,042,008
+114,235
| +2% | +$8.22M | 0.16% | 129 |
|
|
2023
Q2 | $483M | Hold |
4,927,773
| – | – | 0.23% | 89 |
|
|
2023
Q1 | $483M | Buy |
4,927,773
+101,191
| +2% | +$9.91M | 0.23% | 89 |
|
|
2022
Q4 | $487M | Buy |
4,826,582
+548,989
| +13% | +$55.4M | 0.26% | 85 |
|
|
2022
Q3 | $350M | Sell |
4,277,593
-95,890
| -2% | -$7.85M | 0.2% | 106 |
|
|
2022
Q2 | $420M | Buy |
4,373,483
+37,803
| +0.9% | +$3.63M | 0.22% | 90 |
|
|
2022
Q1 | $430M | Sell |
4,335,680
-406,258
| -9% | -$40.2M | 0.18% | 105 |
|
|
2021
Q4 | $408M | Buy |
4,741,938
+335,765
| +8% | +$28.9M | 0.16% | 134 |
|
|
2021
Q3 | $379M | Sell |
4,406,173
-19,479
| -0.4% | -$1.67M | 0.16% | 142 |
|
|
2021
Q2 | $378M | Sell |
4,425,652
-418,153
| -9% | -$35.7M | 0.16% | 133 |
|
|
2021
Q1 | $374M | Buy |
4,843,805
+14,228
| +0.3% | +$1.1M | 0.17% | 126 |
|
|
2020
Q4 | $345M | Buy |
4,829,577
+423,287
| +10% | +$30.3M | 0.16% | 122 |
|
|
2020
Q3 | $254M | Sell |
4,406,290
-252,968
| -5% | -$14.6M | 0.14% | 146 |
|
|
2020
Q2 | $287M | Buy |
4,659,258
+2,430,931
| +109% | +$150M | 0.18% | 118 |
|
|
2020
Q1 | $210M | Sell |
2,228,327
-229,211
| -9% | -$21.6M | 0.15% | 133 |
|
|
2019
Q4 | $368M | Sell |
2,457,538
-39,617
| -2% | -$5.93M | 0.23% | 86 |
|
|
2019
Q3 | $341M | Sell |
2,497,155
-206,161
| -8% | -$28.1M | 0.23% | 86 |
|
|
2019
Q2 | $352M | Sell |
2,703,316
-295,378
| -10% | -$38.5M | 0.25% | 76 |
|
|
2019
Q1 | $387M | Buy |
2,998,694
+212,164
| +8% | +$27.3M | 0.29% | 70 |
|
|
2018
Q4 | $297M | Buy |
2,786,530
+218,807
| +9% | +$23.3M | 0.26% | 79 |
|
|
2018
Q3 | $359M | Buy |
2,567,723
+11,981
| +0.5% | +$1.68M | 0.27% | 75 |
|
|
2018
Q2 | $320M | Sell |
2,555,742
-238,078
| -9% | -$29.8M | 0.24% | 81 |
|
|
2018
Q1 | $352M | Buy |
2,793,820
+7,962
| +0.3% | +$1M | 0.28% | 72 |
|
|
2017
Q4 | $355M | Sell |
2,785,858
-98,502
| -3% | -$12.6M | 0.3% | 66 |
|
|
2017
Q3 | $335M | Sell |
2,884,360
-31,073
| -1% | -$3.61M | 0.31% | 64 |
|
|
2017
Q2 | $356M | Buy |
2,915,433
+56,675
| +2% | +$6.92M | 0.34% | 56 |
|
|
2017
Q1 | $321M | Buy |
2,858,758
+301,484
| +12% | +$33.8M | 0.33% | 60 |
|
|
2016
Q4 | $280M | Sell |
2,557,274
-38,182
| -1% | -$4.19M | 0.31% | 66 |
|
|
2016
Q3 | $264M | Sell |
2,595,456
-6,328
| -0.2% | -$643K | 0.28% | 74 |
|
|
2016
Q2 | $267M | Sell |
2,601,784
-58,227
| -2% | -$5.97M | 0.3% | 73 |
|
|
2016
Q1 | $266M | Buy |
2,660,011
+167,920
| +7% | +$16.8M | 0.31% | 72 |
|
|
2015
Q4 | $239M | Sell |
2,492,091
-119,780
| -5% | -$11.5M | 0.27% | 78 |
|
|
2015
Q3 | $232M | Sell |
2,611,871
-241,746
| -8% | -$21.5M | 0.26% | 80 |
|
|
2015
Q2 | $317M | Buy |
2,853,617
+89,036
| +3% | +$9.88M | 0.3% | 72 |
|
|
2015
Q1 | $324M | Sell |
2,764,581
-194,046
| -7% | -$22.7M | 0.31% | 71 |
|
|
2014
Q4 | $340M | Sell |
2,958,627
-1,738,795
| -37% | -$200M | 0.32% | 67 |
|
|
2014
Q3 | $496M | Sell |
4,697,422
-415,249
| -8% | -$43.9M | 0.49% | 40 |
|
|
2014
Q2 | $590M | Sell |
5,112,671
-472,050
| -8% | -$54.5M | 0.6% | 28 |
|
|
2014
Q1 | $653M | Buy |
5,584,721
+688,050
| +14% | +$80.4M | 0.7% | 21 |
|
|
2013
Q4 | $557M | Sell |
4,896,671
-189,527
| -4% | -$21.6M | 0.64% | 23 |
|
|
2013
Q3 | $548M | Sell |
5,086,198
-673,539
| -12% | -$72.6M | 0.68% | 23 |
|
|
2013
Q2 | $535M | Buy |
+5,759,737
| New | +$535M | 0.69% | 21 |
|