| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520M | Sell |
5,663,677
-4,269,905
| -43% | -$392M | 0.09% | 183 |
|
|
2025
Q1 | $874M | Buy |
9,933,582
+4,797,341
| +93% | +$422M | 0.16% | 95 |
|
|
2024
Q4 | $475M | Buy |
5,136,241
+1,906,395
| +59% | +$176M | 0.09% | 167 |
|
|
2024
Q3 | $300M | Sell |
3,229,846
-2,511,073
| -44% | -$233M | 0.07% | 220 |
|
|
2024
Q2 | $430M | Buy |
5,740,919
+2,404,515
| +72% | +$180M | 0.11% | 150 |
|
|
2024
Q1 | $288M | Sell |
3,336,404
-2,463,519
| -42% | -$213M | 0.07% | 210 |
|
|
2023
Q4 | $401M | Buy |
5,799,923
+817,739
| +16% | +$56.6M | 0.12% | 136 |
|
|
2023
Q3 | $273M | Buy |
4,982,184
+4,831,573
| +3,208% | +$264M | 0.09% | 175 |
|
|
2023
Q2 | $8.39M | Buy |
150,611
+6,750
| +5% | +$376K | ﹤0.01% | 1525 |
|
|
2023
Q1 | $7.32M | Sell |
143,861
-6,654
| -4% | -$338K | ﹤0.01% | 1568 |
|
|
2022
Q4 | $5.99M | Buy |
150,515
+2,232
| +2% | +$88.8K | ﹤0.01% | 1696 |
|
|
2022
Q3 | $4.78M | Sell |
148,283
-6,177
| -4% | -$199K | ﹤0.01% | 1745 |
|
|
2022
Q2 | $5.38M | Sell |
154,460
-3,501
| -2% | -$122K | ﹤0.01% | 1721 |
|
|
2022
Q1 | $6.33M | Sell |
157,961
-2,937
| -2% | -$118K | ﹤0.01% | 1741 |
|
|
2021
Q4 | $8.5M | Sell |
160,898
-2,526
| -2% | -$133K | ﹤0.01% | 1669 |
|
|
2021
Q3 | $7.64M | Sell |
163,424
-2,578
| -2% | -$121K | ﹤0.01% | 1675 |
|
|
2021
Q2 | $8.44M | Sell |
166,002
-10,341
| -6% | -$526K | ﹤0.01% | 1626 |
|
|
2021
Q1 | $8.29M | Buy |
176,343
+9,490
| +6% | +$446K | ﹤0.01% | 1579 |
|
|
2020
Q4 | $7.11M | Sell |
166,853
-5,742
| -3% | -$245K | ﹤0.01% | 1596 |
|
|
2020
Q3 | $6.23M | Sell |
172,595
-2,276
| -1% | -$82.1K | ﹤0.01% | 1549 |
|
|
2020
Q2 | $6M | Buy |
174,871
+43,491
| +33% | +$1.49M | ﹤0.01% | 1491 |
|
|
2020
Q1 | $3.53M | Buy |
131,380
+20,850
| +19% | +$560K | ﹤0.01% | 1745 |
|
|
2019
Q4 | $4.46M | Sell |
110,530
-8,893
| -7% | -$359K | ﹤0.01% | 2082 |
|
|
2019
Q3 | $4.1M | Sell |
119,423
-11,596
| -9% | -$398K | ﹤0.01% | 2008 |
|
|
2019
Q2 | $4.29M | Sell |
131,019
-7,016
| -5% | -$230K | ﹤0.01% | 1922 |
|
|
2019
Q1 | $4.28M | Buy |
138,035
+4,905
| +4% | +$152K | ﹤0.01% | 1876 |
|
|
2018
Q4 | $3.51M | Sell |
133,130
-61,775
| -32% | -$1.63M | ﹤0.01% | 1986 |
|
|
2018
Q3 | $6.38M | Sell |
194,905
-75,028
| -28% | -$2.46M | ﹤0.01% | 1704 |
|
|
2018
Q2 | $9.54M | Sell |
269,933
-5,073
| -2% | -$179K | ﹤0.01% | 1430 |
|
|
2018
Q1 | $9.36M | Buy |
275,006
+5,837
| +2% | +$199K | ﹤0.01% | 1396 |
|
|
2017
Q4 | $9.71M | Buy |
269,169
+52,644
| +24% | +$1.9M | ﹤0.01% | 1355 |
|
|
2017
Q3 | $8.2M | Buy |
216,525
+116,185
| +116% | +$4.4M | ﹤0.01% | 1391 |
|
|
2017
Q2 | $3.56M | Sell |
100,340
-2,976
| -3% | -$106K | ﹤0.01% | 1938 |
|
|
2017
Q1 | $3.63M | Sell |
103,316
-131,394
| -56% | -$4.62M | ﹤0.01% | 1866 |
|
|
2016
Q4 | $8.07M | Buy |
234,710
+174,796
| +292% | +$6.01M | ﹤0.01% | 1261 |
|
|
2016
Q3 | $1.99M | Sell |
59,914
-201
| -0.3% | -$6.69K | ﹤0.01% | 2230 |
|
|
2016
Q2 | $1.78M | Buy |
60,115
+10,766
| +22% | +$318K | ﹤0.01% | 2278 |
|
|
2016
Q1 | $1.39M | Sell |
49,349
-6,902
| -12% | -$195K | ﹤0.01% | 2421 |
|
|
2015
Q4 | $1.62M | Buy |
56,251
+35,399
| +170% | +$1.02M | ﹤0.01% | 2349 |
|
|
2015
Q3 | $553K | Sell |
20,852
-231
| -1% | -$6.13K | ﹤0.01% | 3040 |
|
|
2015
Q2 | $592K | Buy |
21,083
+4,605
| +28% | +$129K | ﹤0.01% | 3147 |
|
|
2015
Q1 | $432K | Buy |
16,478
+69
| +0.4% | +$1.81K | ﹤0.01% | 3312 |
|
|
2014
Q4 | $394K | Buy |
+16,409
| New | +$394K | ﹤0.01% | 3346 |
|