| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1B | Sell |
4,787,225
-11,172
| -0.2% | -$2.34M | 0.17% | 80 |
|
|
2025
Q1 | $818M | Sell |
4,798,397
-2,688,197
| -36% | -$458M | 0.15% | 106 |
|
|
2024
Q4 | $1.33B | Buy |
7,486,594
+4,707,805
| +169% | +$833M | 0.24% | 52 |
|
|
2024
Q3 | $422M | Buy |
2,778,789
+300,211
| +12% | +$45.6M | 0.09% | 166 |
|
|
2024
Q2 | $451M | Buy |
2,478,578
+126,521
| +5% | +$23M | 0.11% | 144 |
|
|
2024
Q1 | $454M | Sell |
2,352,057
-62,563
| -3% | -$12.1M | 0.11% | 137 |
|
|
2023
Q4 | $629M | Buy |
2,414,620
+390,561
| +19% | +$102M | 0.19% | 87 |
|
|
2023
Q3 | $388M | Sell |
2,024,059
-543,750
| -21% | -$104M | 0.13% | 123 |
|
|
2023
Q2 | $542M | Buy |
2,567,809
+201,645
| +9% | +$42.6M | 0.18% | 101 |
|
|
2023
Q1 | $503M | Sell |
2,366,164
-208,122
| -8% | -$44.2M | 0.18% | 98 |
|
|
2022
Q4 | $490M | Buy |
2,574,286
+419,428
| +19% | +$79.9M | 0.18% | 100 |
|
|
2022
Q3 | $261M | Sell |
2,154,858
-211,206
| -9% | -$25.6M | 0.11% | 149 |
|
|
2022
Q2 | $323M | Buy |
2,366,064
+78,298
| +3% | +$10.7M | 0.13% | 131 |
|
|
2022
Q1 | $438M | Sell |
2,287,766
-318,942
| -12% | -$61.1M | 0.15% | 111 |
|
|
2021
Q4 | $525M | Sell |
2,606,708
-134,427
| -5% | -$27.1M | 0.15% | 97 |
|
|
2021
Q3 | $603M | Sell |
2,741,135
-44,737
| -2% | -$9.84M | 0.19% | 89 |
|
|
2021
Q2 | $667M | Sell |
2,785,872
-99,452
| -3% | -$23.8M | 0.22% | 83 |
|
|
2021
Q1 | $735M | Buy |
2,885,324
+1,813
| +0.1% | +$462K | 0.24% | 72 |
|
|
2020
Q4 | $617M | Buy |
2,883,511
+610,240
| +27% | +$131M | 0.21% | 85 |
|
|
2020
Q3 | $376M | Sell |
2,273,271
-18,071
| -0.8% | -$2.99M | 0.14% | 121 |
|
|
2020
Q2 | $420M | Buy |
2,291,342
+8,435
| +0.4% | +$1.55M | 0.18% | 104 |
|
|
2020
Q1 | $340M | Sell |
2,282,907
-2,161,636
| -49% | -$322M | 0.16% | 109 |
|
|
2019
Q4 | $1.45B | Sell |
4,444,543
-228,266
| -5% | -$74.4M | 0.5% | 25 |
|
|
2019
Q3 | $1.78B | Buy |
4,672,809
+181,410
| +4% | +$69M | 0.68% | 15 |
|
|
2019
Q2 | $1.63B | Buy |
4,491,399
+1,751,375
| +64% | +$638M | 0.63% | 19 |
|
|
2019
Q1 | $1.05B | Buy |
2,740,024
+185,114
| +7% | +$70.6M | 0.43% | 37 |
|
|
2018
Q4 | $824M | Buy |
2,554,910
+17,834
| +0.7% | +$5.75M | 0.37% | 43 |
|
|
2018
Q3 | $944M | Buy |
2,537,076
+227,989
| +10% | +$84.8M | 0.37% | 44 |
|
|
2018
Q2 | $775M | Sell |
2,309,087
-1,156
| -0.1% | -$388K | 0.34% | 52 |
|
|
2018
Q1 | $757M | Sell |
2,310,243
-369,359
| -14% | -$121M | 0.33% | 49 |
|
|
2017
Q4 | $790M | Buy |
2,679,602
+214,986
| +9% | +$63.4M | 0.32% | 50 |
|
|
2017
Q3 | $627M | Buy |
2,464,616
+151,652
| +7% | +$38.6M | 0.29% | 61 |
|
|
2017
Q2 | $457M | Sell |
2,312,964
-174,001
| -7% | -$34.4M | 0.24% | 88 |
|
|
2017
Q1 | $440M | Sell |
2,486,965
-22,836
| -0.9% | -$4.04M | 0.24% | 81 |
|
|
2016
Q4 | $391M | Sell |
2,509,801
-376,326
| -13% | -$58.6M | 0.22% | 98 |
|
|
2016
Q3 | $380M | Sell |
2,886,127
-3,328,377
| -54% | -$438M | 0.23% | 86 |
|
|
2016
Q2 | $807M | Buy |
6,214,504
+254,879
| +4% | +$33.1M | 0.51% | 20 |
|
|
2016
Q1 | $757M | Buy |
5,959,625
+184,118
| +3% | +$23.4M | 0.51% | 17 |
|
|
2015
Q4 | $835M | Buy |
5,775,507
+634,734
| +12% | +$91.8M | 0.54% | 11 |
|
|
2015
Q3 | $673M | Buy |
5,140,773
+225,746
| +5% | +$29.6M | 0.48% | 16 |
|
|
2015
Q2 | $682M | Buy |
4,915,027
+6,803
| +0.1% | +$944K | 0.45% | 19 |
|
|
2015
Q1 | $737M | Buy |
4,908,224
+136,123
| +3% | +$20.4M | 0.51% | 17 |
|
|
2014
Q4 | $620M | Buy |
+4,772,101
| New | +$620M | 0.43% | 25 |
|