| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483M | Sell |
5,672,298
-1,074,803
| -16% | -$91.5M | 0.08% | 197 |
|
|
2025
Q1 | $479M | Buy |
6,747,101
+95,480
| +1% | +$6.78M | 0.09% | 186 |
|
|
2024
Q4 | $468M | Buy |
6,651,621
+41,740
| +0.6% | +$2.94M | 0.09% | 172 |
|
|
2024
Q3 | $414M | Buy |
6,609,881
+1,326,424
| +25% | +$83M | 0.09% | 169 |
|
|
2024
Q2 | $335M | Buy |
5,283,457
+448,470
| +9% | +$28.5M | 0.08% | 187 |
|
|
2024
Q1 | $306M | Buy |
4,834,987
+786,526
| +19% | +$49.7M | 0.08% | 200 |
|
|
2023
Q4 | $208M | Buy |
4,048,461
+749,106
| +23% | +$38.5M | 0.06% | 243 |
|
|
2023
Q3 | $136M | Sell |
3,299,355
-1,564,279
| -32% | -$64.3M | 0.05% | 299 |
|
|
2023
Q2 | $224M | Buy |
4,863,634
+828,456
| +21% | +$38.1M | 0.08% | 211 |
|
|
2023
Q1 | $189M | Sell |
4,035,178
-655,280
| -14% | -$30.7M | 0.07% | 225 |
|
|
2022
Q4 | $212M | Sell |
4,690,458
-995,053
| -18% | -$45M | 0.08% | 209 |
|
|
2022
Q3 | $237M | Sell |
5,685,511
-3,469,406
| -38% | -$145M | 0.1% | 162 |
|
|
2022
Q2 | $421M | Buy |
9,154,917
+2,638,289
| +40% | +$121M | 0.17% | 103 |
|
|
2022
Q1 | $348M | Buy |
6,516,628
+1,630,847
| +33% | +$87.1M | 0.12% | 147 |
|
|
2021
Q4 | $295M | Sell |
4,885,781
-754,909
| -13% | -$45.6M | 0.08% | 169 |
|
|
2021
Q3 | $396M | Sell |
5,640,690
-321,744
| -5% | -$22.6M | 0.12% | 125 |
|
|
2021
Q2 | $422M | Buy |
5,962,434
+142,236
| +2% | +$10.1M | 0.14% | 122 |
|
|
2021
Q1 | $423M | Buy |
5,820,198
+538,841
| +10% | +$39.2M | 0.14% | 117 |
|
|
2020
Q4 | $326M | Sell |
5,281,357
-244,815
| -4% | -$15.1M | 0.11% | 156 |
|
|
2020
Q3 | $238M | Sell |
5,526,172
-691,677
| -11% | -$29.8M | 0.09% | 180 |
|
|
2020
Q2 | $318M | Buy |
6,217,849
+1,046,350
| +20% | +$53.5M | 0.13% | 135 |
|
|
2020
Q1 | $218M | Sell |
5,171,499
-1,375,098
| -21% | -$57.9M | 0.1% | 160 |
|
|
2019
Q4 | $523M | Buy |
6,546,597
+683,465
| +12% | +$54.6M | 0.18% | 104 |
|
|
2019
Q3 | $405M | Buy |
5,863,132
+518,972
| +10% | +$35.9M | 0.16% | 122 |
|
|
2019
Q2 | $374M | Sell |
5,344,160
-804,616
| -13% | -$56.3M | 0.14% | 131 |
|
|
2019
Q1 | $383M | Buy |
6,148,776
+1,237,403
| +25% | +$77M | 0.16% | 127 |
|
|
2018
Q4 | $256M | Sell |
4,911,373
-1,643,936
| -25% | -$85.6M | 0.12% | 152 |
|
|
2018
Q3 | $470M | Buy |
6,555,309
+1,371,982
| +26% | +$98.4M | 0.19% | 107 |
|
|
2018
Q2 | $347M | Sell |
5,183,327
-1,074,468
| -17% | -$71.9M | 0.15% | 134 |
|
|
2018
Q1 | $422M | Sell |
6,257,795
-320,433
| -5% | -$21.6M | 0.18% | 111 |
|
|
2017
Q4 | $489M | Buy |
6,578,228
+2,730,127
| +71% | +$203M | 0.2% | 100 |
|
|
2017
Q3 | $280M | Buy |
3,848,101
+457,584
| +13% | +$33.3M | 0.13% | 143 |
|
|
2017
Q2 | $227M | Sell |
3,390,517
-651,729
| -16% | -$43.6M | 0.12% | 156 |
|
|
2017
Q1 | $242M | Sell |
4,042,246
-1,167,094
| -22% | -$69.8M | 0.13% | 156 |
|
|
2016
Q4 | $310M | Buy |
5,209,340
+1,321,644
| +34% | +$78.5M | 0.17% | 117 |
|
|
2016
Q3 | $184M | Sell |
3,887,696
-129,202
| -3% | -$6.1M | 0.11% | 174 |
|
|
2016
Q2 | $170M | Sell |
4,016,898
-845,813
| -17% | -$35.9M | 0.11% | 177 |
|
|
2016
Q1 | $203M | Buy |
4,862,711
+263,011
| +6% | +$11M | 0.14% | 151 |
|
|
2015
Q4 | $238M | Buy |
4,599,700
+90,006
| +2% | +$4.66M | 0.15% | 130 |
|
|
2015
Q3 | $224M | Sell |
4,509,694
-660,723
| -13% | -$32.8M | 0.16% | 128 |
|
|
2015
Q2 | $286M | Sell |
5,170,417
-975,214
| -16% | -$53.9M | 0.19% | 112 |
|
|
2015
Q1 | $317M | Sell |
6,145,631
-586,481
| -9% | -$30.2M | 0.22% | 91 |
|
|
2014
Q4 | $364M | Buy |
+6,732,112
| New | +$364M | 0.25% | 68 |
|