| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390M | Buy |
5,839,208
+1,291,153
| +28% | +$86.2M | 0.08% | 241 |
|
|
2025
Q1 | $241M | Sell |
4,548,055
-28,799
| -0.6% | -$1.52M | 0.06% | 321 |
|
|
2024
Q4 | $297M | Buy |
4,576,854
+382,194
| +9% | +$24.8M | 0.07% | 257 |
|
|
2024
Q3 | $209M | Sell |
4,194,660
-177,410
| -4% | -$8.85M | 0.05% | 336 |
|
|
2024
Q2 | $206M | Buy |
4,372,070
+588,473
| +16% | +$27.8M | 0.06% | 291 |
|
|
2024
Q1 | $163M | Sell |
3,783,597
-14,922
| -0.4% | -$643K | 0.06% | 324 |
|
|
2023
Q4 | $145M | Sell |
3,798,519
-631,356
| -14% | -$24.1M | 0.06% | 336 |
|
|
2023
Q3 | $135M | Buy |
4,429,875
+1,205,836
| +37% | +$36.9M | 0.06% | 328 |
|
|
2023
Q2 | $93.8M | Hold |
3,224,039
| – | – | 0.05% | 402 |
|
|
2023
Q1 | $93.8M | Sell |
3,224,039
-374,667
| -10% | -$10.9M | 0.05% | 402 |
|
|
2022
Q4 | $118M | Sell |
3,598,706
-249,050
| -6% | -$8.18M | 0.06% | 347 |
|
|
2022
Q3 | $108M | Sell |
3,847,756
-53,889
| -1% | -$1.52M | 0.06% | 348 |
|
|
2022
Q2 | $108M | Buy |
3,901,645
+50,226
| +1% | +$1.39M | 0.06% | 360 |
|
|
2022
Q1 | $134M | Sell |
3,851,419
-402,227
| -9% | -$14M | 0.06% | 345 |
|
|
2021
Q4 | $197M | Buy |
4,253,646
+215,176
| +5% | +$9.98M | 0.08% | 280 |
|
|
2021
Q3 | $197M | Buy |
4,038,470
+274,355
| +7% | +$13.4M | 0.08% | 262 |
|
|
2021
Q2 | $183M | Buy |
3,764,115
+324,791
| +9% | +$15.8M | 0.08% | 273 |
|
|
2021
Q1 | $140M | Buy |
3,439,324
+116,808
| +4% | +$4.75M | 0.06% | 333 |
|
|
2020
Q4 | $115M | Sell |
3,322,516
-381,290
| -10% | -$13.2M | 0.05% | 362 |
|
|
2020
Q3 | $96.9M | Sell |
3,703,806
-818,707
| -18% | -$21.4M | 0.05% | 351 |
|
|
2020
Q2 | $100M | Sell |
4,522,513
-3,122,442
| -41% | -$69.2M | 0.06% | 306 |
|
|
2020
Q1 | $123M | Buy |
7,644,955
+503,824
| +7% | +$8.11M | 0.09% | 227 |
|
|
2019
Q4 | $257M | Sell |
7,141,131
-189,382
| -3% | -$6.82M | 0.16% | 126 |
|
|
2019
Q3 | $250M | Sell |
7,330,513
-1,003,046
| -12% | -$34.2M | 0.17% | 123 |
|
|
2019
Q2 | $289M | Sell |
8,333,559
-95,621
| -1% | -$3.32M | 0.21% | 95 |
|
|
2019
Q1 | $269M | Sell |
8,429,180
-735,177
| -8% | -$23.5M | 0.2% | 102 |
|
|
2018
Q4 | $215M | Buy |
9,164,357
+1,177,697
| +15% | +$27.6M | 0.19% | 115 |
|
|
2018
Q3 | $248M | Buy |
7,986,660
+701,515
| +10% | +$21.8M | 0.18% | 111 |
|
|
2018
Q2 | $243M | Sell |
7,285,145
-828,341
| -10% | -$27.7M | 0.19% | 111 |
|
|
2018
Q1 | $272M | Buy |
8,113,486
+378,160
| +5% | +$12.7M | 0.21% | 99 |
|
|
2017
Q4 | $299M | Buy |
7,735,326
+468,586
| +6% | +$18.1M | 0.25% | 81 |
|
|
2017
Q3 | $226M | Buy |
7,266,740
+676,079
| +10% | +$21M | 0.21% | 106 |
|
|
2017
Q2 | $197M | Buy |
6,590,661
+1,450,714
| +28% | +$43.3M | 0.19% | 118 |
|
|
2017
Q1 | $176M | Buy |
5,139,947
+1,581,883
| +44% | +$54.3M | 0.18% | 127 |
|
|
2016
Q4 | $129M | Sell |
3,558,064
-6,211,272
| -64% | -$225M | 0.14% | 159 |
|
|
2016
Q3 | $274M | Sell |
9,769,336
-41,178
| -0.4% | -$1.15M | 0.29% | 72 |
|
|
2016
Q2 | $248M | Buy |
9,810,514
+621,994
| +7% | +$15.7M | 0.28% | 77 |
|
|
2016
Q1 | $263M | Buy |
9,188,520
+65,800
| +0.7% | +$1.89M | 0.31% | 73 |
|
|
2015
Q4 | $277M | Buy |
9,122,720
+6,521,472
| +251% | +$198M | 0.32% | 69 |
|
|
2015
Q3 | $81.4M | Buy |
2,601,248
+622,370
| +31% | +$19.5M | 0.09% | 252 |
|
|
2015
Q2 | $65.2M | Sell |
1,978,878
-99,472
| -5% | -$3.28M | 0.06% | 338 |
|
|
2015
Q1 | $63.1M | Buy |
2,078,350
+280,935
| +16% | +$8.53M | 0.06% | 347 |
|
|
2014
Q4 | $53.5M | Buy |
1,797,415
+1,780,515
| +10,536% | +$53M | 0.05% | 395 |
|
|
2014
Q3 | $415K | Buy |
+16,900
| New | +$415K | ﹤0.01% | 1979 |
|