| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72B | Buy |
59,325,758
+4,109,568
| +7% | +$119M | 0.35% | 53 |
|
|
2025
Q1 | $1.56B | Buy |
55,216,190
+1,783,363
| +3% | +$50.4M | 0.4% | 44 |
|
|
2024
Q4 | $1.22B | Buy |
53,432,827
+12,881,578
| +32% | +$293M | 0.28% | 61 |
|
|
2024
Q3 | $892M | Sell |
40,551,249
-1,772,270
| -4% | -$39M | 0.23% | 80 |
|
|
2024
Q2 | $809M | Buy |
42,323,519
+9,827,416
| +30% | +$188M | 0.23% | 76 |
|
|
2024
Q1 | $572M | Buy |
32,496,103
+745,937
| +2% | +$13.1M | 0.2% | 86 |
|
|
2023
Q4 | $533M | Sell |
31,750,166
-132,999
| -0.4% | -$2.23M | 0.21% | 92 |
|
|
2023
Q3 | $479M | Sell |
31,883,165
-912,192
| -3% | -$13.7M | 0.21% | 91 |
|
|
2023
Q2 | $631M | Hold |
32,795,357
| – | – | 0.31% | 65 |
|
|
2023
Q1 | $631M | Sell |
32,795,357
-545,200
| -2% | -$10.5M | 0.31% | 65 |
|
|
2022
Q4 | $614M | Buy |
33,340,557
+2,054,141
| +7% | +$37.8M | 0.32% | 65 |
|
|
2022
Q3 | $480M | Buy |
31,286,416
+148,524
| +0.5% | +$2.28M | 0.27% | 78 |
|
|
2022
Q2 | $653M | Buy |
31,137,892
+2,305,074
| +8% | +$48.3M | 0.34% | 58 |
|
|
2022
Q1 | $681M | Sell |
28,832,818
-236,639
| -0.8% | -$5.59M | 0.29% | 70 |
|
|
2021
Q4 | $715M | Sell |
29,069,457
-59,515
| -0.2% | -$1.46M | 0.27% | 72 |
|
|
2021
Q3 | $787M | Sell |
29,128,972
-1,574,706
| -5% | -$42.5M | 0.33% | 57 |
|
|
2021
Q2 | $884M | Buy |
30,703,678
+2,460,901
| +9% | +$70.8M | 0.38% | 51 |
|
|
2021
Q1 | $855M | Buy |
28,242,777
+874,730
| +3% | +$26.5M | 0.38% | 48 |
|
|
2020
Q4 | $787M | Buy |
27,368,047
+802,351
| +3% | +$23.1M | 0.37% | 47 |
|
|
2020
Q3 | $757M | Buy |
26,565,696
+1,264,483
| +5% | +$36.1M | 0.41% | 44 |
|
|
2020
Q2 | $765M | Sell |
25,301,213
-4,419,760
| -15% | -$134M | 0.47% | 38 |
|
|
2020
Q1 | $866M | Buy |
29,720,973
+4,116,123
| +16% | +$120M | 0.62% | 25 |
|
|
2019
Q4 | $1B | Buy |
25,604,850
+885,697
| +4% | +$34.6M | 0.61% | 24 |
|
|
2019
Q3 | $935M | Sell |
24,719,153
-727,898
| -3% | -$27.5M | 0.63% | 24 |
|
|
2019
Q2 | $853M | Sell |
25,447,051
-231,571
| -0.9% | -$7.76M | 0.61% | 28 |
|
|
2019
Q1 | $805M | Buy |
25,678,622
+420,800
| +2% | +$13.2M | 0.6% | 30 |
|
|
2018
Q4 | $721M | Buy |
25,257,822
+333,896
| +1% | +$9.53M | 0.62% | 28 |
|
|
2018
Q3 | $837M | Sell |
24,923,926
-917,847
| -4% | -$30.8M | 0.62% | 27 |
|
|
2018
Q2 | $830M | Buy |
25,841,773
+3,263,292
| +14% | +$105M | 0.64% | 23 |
|
|
2018
Q1 | $805M | Buy |
22,578,481
+2,231,366
| +11% | +$79.5M | 0.64% | 22 |
|
|
2017
Q4 | $791M | Sell |
20,347,115
-138,582
| -0.7% | -$5.39M | 0.67% | 24 |
|
|
2017
Q3 | $802M | Buy |
20,485,697
+530,820
| +3% | +$20.8M | 0.73% | 19 |
|
|
2017
Q2 | $753M | Buy |
19,954,877
+821,245
| +4% | +$31M | 0.73% | 17 |
|
|
2017
Q1 | $795M | Buy |
19,133,632
+1,593,743
| +9% | +$66.2M | 0.81% | 14 |
|
|
2016
Q4 | $746M | Sell |
17,539,889
-261,817
| -1% | -$11.1M | 0.84% | 17 |
|
|
2016
Q3 | $723M | Buy |
17,801,706
+274,668
| +2% | +$11.2M | 0.78% | 17 |
|
|
2016
Q2 | $757M | Buy |
17,527,038
+468,052
| +3% | +$20.2M | 0.86% | 12 |
|
|
2016
Q1 | $668M | Sell |
17,058,986
-672,324
| -4% | -$26.3M | 0.77% | 17 |
|
|
2015
Q4 | $610M | Sell |
17,731,310
-3,098,658
| -15% | -$107M | 0.7% | 22 |
|
|
2015
Q3 | $679M | Buy |
20,829,968
+1,044,767
| +5% | +$34M | 0.75% | 20 |
|
|
2015
Q2 | $703M | Sell |
19,785,201
-360,103
| -2% | -$12.8M | 0.67% | 24 |
|
|
2015
Q1 | $658M | Sell |
20,145,304
-617,969
| -3% | -$20.2M | 0.63% | 23 |
|
|
2014
Q4 | $697M | Sell |
20,763,273
-97,541
| -0.5% | -$3.28M | 0.66% | 24 |
|
|
2014
Q3 | $735M | Buy |
20,860,814
+521,484
| +3% | +$18.4M | 0.73% | 18 |
|
|
2014
Q2 | $719M | Sell |
20,339,330
-220,957
| -1% | -$7.81M | 0.73% | 15 |
|
|
2014
Q1 | $721M | Buy |
20,560,287
+1,800,435
| +10% | +$63.1M | 0.77% | 15 |
|
|
2013
Q4 | $660M | Buy |
18,759,852
+460,191
| +3% | +$16.2M | 0.75% | 18 |
|
|
2013
Q3 | $619M | Buy |
18,299,661
+88,348
| +0.5% | +$2.99M | 0.76% | 18 |
|
|
2013
Q2 | $645M | Buy |
+18,211,313
| New | +$645M | 0.83% | 18 |
|