| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $764M | Sell |
2,635,906
-207,013
| -7% | -$60M | 0.13% | 120 |
|
|
2025
Q1 | $859M | Buy |
2,842,919
+276,221
| +11% | +$83.4M | 0.16% | 97 |
|
|
2024
Q4 | $709M | Buy |
2,566,698
+51,518
| +2% | +$14.2M | 0.13% | 122 |
|
|
2024
Q3 | $725M | Buy |
2,515,180
+85,805
| +4% | +$24.7M | 0.16% | 97 |
|
|
2024
Q2 | $620M | Buy |
2,429,375
+128,055
| +6% | +$32.7M | 0.15% | 104 |
|
|
2024
Q1 | $596M | Buy |
2,301,320
+336,174
| +17% | +$87.1M | 0.15% | 106 |
|
|
2023
Q4 | $444M | Sell |
1,965,146
-241,344
| -11% | -$54.5M | 0.13% | 123 |
|
|
2023
Q3 | $459M | Sell |
2,206,490
-179,922
| -8% | -$37.5M | 0.16% | 107 |
|
|
2023
Q2 | $460M | Buy |
2,386,412
+144,369
| +6% | +$27.8M | 0.16% | 110 |
|
|
2023
Q1 | $435M | Sell |
2,242,043
-103,124
| -4% | -$20M | 0.16% | 106 |
|
|
2022
Q4 | $517M | Buy |
2,345,167
+332,741
| +17% | +$73.4M | 0.19% | 96 |
|
|
2022
Q3 | $366M | Sell |
2,012,426
-116,026
| -5% | -$21.1M | 0.16% | 102 |
|
|
2022
Q2 | $418M | Sell |
2,128,452
-69,636
| -3% | -$13.7M | 0.17% | 104 |
|
|
2022
Q1 | $470M | Sell |
2,198,088
-134,434
| -6% | -$28.8M | 0.16% | 103 |
|
|
2021
Q4 | $451M | Sell |
2,332,522
-123,025
| -5% | -$23.8M | 0.13% | 119 |
|
|
2021
Q3 | $426M | Sell |
2,455,547
-87,537
| -3% | -$15.2M | 0.13% | 122 |
|
|
2021
Q2 | $404M | Sell |
2,543,084
-231,277
| -8% | -$36.8M | 0.13% | 125 |
|
|
2021
Q1 | $438M | Sell |
2,774,361
-73,512
| -3% | -$11.6M | 0.15% | 112 |
|
|
2020
Q4 | $438M | Buy |
2,847,873
+441,489
| +18% | +$68M | 0.15% | 108 |
|
|
2020
Q3 | $279M | Sell |
2,406,384
-188,993
| -7% | -$21.9M | 0.11% | 160 |
|
|
2020
Q2 | $329M | Sell |
2,595,377
-270,122
| -9% | -$34.2M | 0.14% | 128 |
|
|
2020
Q1 | $320M | Sell |
2,865,499
-851,044
| -23% | -$95.1M | 0.15% | 116 |
|
|
2019
Q4 | $579M | Buy |
3,716,543
+208,417
| +6% | +$32.4M | 0.2% | 95 |
|
|
2019
Q3 | $566M | Sell |
3,508,126
-368,194
| -9% | -$59.4M | 0.22% | 85 |
|
|
2019
Q2 | $571M | Sell |
3,876,320
-92,610
| -2% | -$13.6M | 0.22% | 89 |
|
|
2019
Q1 | $556M | Buy |
3,968,930
+404,778
| +11% | +$56.7M | 0.23% | 86 |
|
|
2018
Q4 | $460M | Sell |
3,564,152
-226,435
| -6% | -$29.3M | 0.21% | 91 |
|
|
2018
Q3 | $507M | Buy |
3,790,587
+84,938
| +2% | +$11.4M | 0.2% | 98 |
|
|
2018
Q2 | $471M | Sell |
3,705,649
-81,390
| -2% | -$10.3M | 0.2% | 98 |
|
|
2018
Q1 | $518M | Sell |
3,787,039
-37,343
| -1% | -$5.11M | 0.22% | 91 |
|
|
2017
Q4 | $559M | Buy |
3,824,382
+325,570
| +9% | +$47.6M | 0.23% | 80 |
|
|
2017
Q3 | $499M | Buy |
3,498,812
+2,223
| +0.1% | +$317K | 0.23% | 87 |
|
|
2017
Q2 | $508M | Buy |
3,496,589
+141,177
| +4% | +$20.5M | 0.26% | 76 |
|
|
2017
Q1 | $457M | Buy |
3,355,412
+172,223
| +5% | +$23.5M | 0.25% | 74 |
|
|
2016
Q4 | $421M | Buy |
3,183,189
+142,030
| +5% | +$18.8M | 0.23% | 80 |
|
|
2016
Q3 | $382M | Buy |
3,041,159
+175,750
| +6% | +$22.1M | 0.23% | 85 |
|
|
2016
Q2 | $375M | Buy |
2,865,409
+2,234,395
| +354% | +$292M | 0.24% | 78 |
|
|
2016
Q1 | $75.2M | Buy |
631,014
+182,384
| +41% | +$21.7M | 0.05% | 295 |
|
|
2015
Q4 | $52.4M | Buy |
448,630
+58,606
| +15% | +$6.85M | 0.03% | 408 |
|
|
2015
Q3 | $40.3M | Sell |
390,024
-267,562
| -41% | -$27.7M | 0.03% | 443 |
|
|
2015
Q2 | $66.9M | Sell |
657,586
-288,357
| -30% | -$29.3M | 0.04% | 353 |
|
|
2015
Q1 | $105M | Buy |
945,943
+136,247
| +17% | +$15.2M | 0.07% | 257 |
|
|
2014
Q4 | $93M | Buy |
+809,696
| New | +$93M | 0.07% | 265 |
|