| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $807M | Buy |
5,174,732
+922,035
| +22% | +$144M | 0.16% | 120 |
|
|
2025
Q1 | $700M | Buy |
4,252,697
+174,119
| +4% | +$28.7M | 0.18% | 113 |
|
|
2024
Q4 | $665M | Buy |
4,078,578
+182,472
| +5% | +$29.7M | 0.16% | 119 |
|
|
2024
Q3 | $761M | Buy |
3,896,106
+194,542
| +5% | +$38M | 0.2% | 93 |
|
|
2024
Q2 | $642M | Buy |
3,701,564
+960,492
| +35% | +$167M | 0.18% | 100 |
|
|
2024
Q1 | $464M | Sell |
2,741,072
-48,632
| -2% | -$8.23M | 0.16% | 116 |
|
|
2023
Q4 | $551M | Buy |
2,789,704
+126,156
| +5% | +$24.9M | 0.22% | 85 |
|
|
2023
Q3 | $463M | Buy |
2,663,548
+154,347
| +6% | +$26.9M | 0.21% | 95 |
|
|
2023
Q2 | $418M | Hold |
2,509,201
| – | – | 0.2% | 103 |
|
|
2023
Q1 | $418M | Sell |
2,509,201
-179,240
| -7% | -$29.8M | 0.2% | 103 |
|
|
2022
Q4 | $394M | Buy |
2,688,441
+246,104
| +10% | +$36.1M | 0.21% | 108 |
|
|
2022
Q3 | $362M | Sell |
2,442,337
-49,851
| -2% | -$7.39M | 0.2% | 100 |
|
|
2022
Q2 | $428M | Buy |
2,492,188
+107,757
| +5% | +$18.5M | 0.22% | 88 |
|
|
2022
Q1 | $450M | Sell |
2,384,431
-1,382,393
| -37% | -$261M | 0.19% | 101 |
|
|
2021
Q4 | $919M | Sell |
3,766,824
-1,494,572
| -28% | -$365M | 0.35% | 54 |
|
|
2021
Q3 | $1.02B | Buy |
5,261,396
+1,161,674
| +28% | +$226M | 0.42% | 41 |
|
|
2021
Q2 | $764M | Sell |
4,099,722
-115,218
| -3% | -$21.5M | 0.33% | 62 |
|
|
2021
Q1 | $664M | Buy |
4,214,940
+536,405
| +15% | +$84.5M | 0.29% | 65 |
|
|
2020
Q4 | $609M | Sell |
3,678,535
-1,170,857
| -24% | -$194M | 0.29% | 66 |
|
|
2020
Q3 | $802M | Buy |
4,849,392
+33,871
| +0.7% | +$5.6M | 0.43% | 42 |
|
|
2020
Q2 | $660M | Sell |
4,815,521
-128,279
| -3% | -$17.6M | 0.4% | 47 |
|
|
2020
Q1 | $582M | Sell |
4,943,800
-96,247
| -2% | -$11.3M | 0.42% | 47 |
|
|
2019
Q4 | $667M | Buy |
5,040,047
+116,338
| +2% | +$15.4M | 0.41% | 45 |
|
|
2019
Q3 | $613M | Buy |
4,923,709
+1,325,983
| +37% | +$165M | 0.41% | 46 |
|
|
2019
Q2 | $408M | Sell |
3,597,726
-426,091
| -11% | -$48.4M | 0.29% | 67 |
|
|
2019
Q1 | $405M | Buy |
4,023,817
+255,317
| +7% | +$25.7M | 0.3% | 66 |
|
|
2018
Q4 | $322M | Buy |
3,768,500
+196,392
| +5% | +$16.8M | 0.28% | 74 |
|
|
2018
Q3 | $327M | Buy |
3,572,108
+94,379
| +3% | +$8.64M | 0.24% | 82 |
|
|
2018
Q2 | $296M | Buy |
3,477,729
+1,440,039
| +71% | +$123M | 0.23% | 86 |
|
|
2018
Q1 | $170M | Buy |
2,037,690
+188,421
| +10% | +$15.7M | 0.13% | 178 |
|
|
2017
Q4 | $133M | Buy |
1,849,269
+25,943
| +1% | +$1.87M | 0.11% | 203 |
|
|
2017
Q3 | $116M | Sell |
1,823,326
-150,494
| -8% | -$9.6M | 0.11% | 219 |
|
|
2017
Q2 | $123M | Buy |
1,973,820
+31,211
| +2% | +$1.95M | 0.12% | 202 |
|
|
2017
Q1 | $104M | Buy |
1,942,609
+91,962
| +5% | +$4.91M | 0.11% | 221 |
|
|
2016
Q4 | $99.1M | Buy |
1,850,647
+13,853
| +0.8% | +$742K | 0.11% | 205 |
|
|
2016
Q3 | $95.5M | Buy |
1,836,794
+429,263
| +30% | +$22.3M | 0.1% | 226 |
|
|
2016
Q2 | $66.8M | Buy |
1,407,531
+16,612
| +1% | +$788K | 0.08% | 284 |
|
|
2016
Q1 | $61.7M | Buy |
1,390,919
+249,196
| +22% | +$11M | 0.07% | 296 |
|
|
2015
Q4 | $54.7M | Sell |
1,141,723
-227,268
| -17% | -$10.9M | 0.06% | 330 |
|
|
2015
Q3 | $56.4M | Sell |
1,368,991
-249,871
| -15% | -$10.3M | 0.06% | 334 |
|
|
2015
Q2 | $78.1M | Buy |
1,618,862
+23,610
| +1% | +$1.14M | 0.07% | 289 |
|
|
2015
Q1 | $73.8M | Sell |
1,595,252
-121,539
| -7% | -$5.63M | 0.07% | 304 |
|
|
2014
Q4 | $73.9M | Sell |
1,716,791
-28,565
| -2% | -$1.23M | 0.07% | 298 |
|
|
2014
Q3 | $64.5M | Buy |
1,745,356
+59,964
| +4% | +$2.22M | 0.06% | 323 |
|
|
2014
Q2 | $54.4M | Buy |
1,685,392
+83,775
| +5% | +$2.7M | 0.05% | 370 |
|
|
2014
Q1 | $46.4M | Sell |
1,601,617
-832,542
| -34% | -$24.1M | 0.05% | 399 |
|
|
2013
Q4 | $79.6M | Sell |
2,434,159
-240,404
| -9% | -$7.86M | 0.09% | 245 |
|
|
2013
Q3 | $83.2M | Sell |
2,674,563
-7,958
| -0.3% | -$248K | 0.1% | 223 |
|
|
2013
Q2 | $82.9M | Buy |
+2,682,521
| New | +$82.9M | 0.11% | 220 |
|