| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325M | Buy |
29,950,597
+2,261,684
| +8% | +$24.5M | 0.06% | 288 |
|
|
2025
Q1 | $278M | Sell |
27,688,913
-245,544
| -0.9% | -$2.46M | 0.05% | 316 |
|
|
2024
Q4 | $277M | Buy |
27,934,457
+15,494,407
| +125% | +$153M | 0.05% | 297 |
|
|
2024
Q3 | $131M | Buy |
12,440,050
+1,956,562
| +19% | +$20.7M | 0.03% | 444 |
|
|
2024
Q2 | $131M | Buy |
10,483,488
+1,073,763
| +11% | +$13.5M | 0.03% | 408 |
|
|
2024
Q1 | $125M | Sell |
9,409,725
-3,772,019
| -29% | -$50.1M | 0.03% | 413 |
|
|
2023
Q4 | $161M | Buy |
13,181,744
+4,920,919
| +60% | +$60M | 0.05% | 290 |
|
|
2023
Q3 | $103M | Sell |
8,260,825
-2,106,175
| -20% | -$26.2M | 0.04% | 366 |
|
|
2023
Q2 | $157M | Buy |
10,367,000
+1,760,896
| +20% | +$26.6M | 0.05% | 274 |
|
|
2023
Q1 | $108M | Sell |
8,606,104
-518,213
| -6% | -$6.53M | 0.04% | 346 |
|
|
2022
Q4 | $106M | Sell |
9,124,317
-2,512,502
| -22% | -$29.2M | 0.04% | 357 |
|
|
2022
Q3 | $130M | Buy |
11,636,819
+3,050,167
| +36% | +$34.2M | 0.06% | 260 |
|
|
2022
Q2 | $95.6M | Sell |
8,586,652
-2,693,746
| -24% | -$30M | 0.04% | 360 |
|
|
2022
Q1 | $191M | Sell |
11,280,398
-1,230,634
| -10% | -$20.8M | 0.06% | 235 |
|
|
2021
Q4 | $260M | Buy |
12,511,032
+714,684
| +6% | +$14.8M | 0.07% | 195 |
|
|
2021
Q3 | $167M | Buy |
11,796,348
+353,305
| +3% | +$5M | 0.05% | 268 |
|
|
2021
Q2 | $170M | Buy |
11,443,043
+3,116,629
| +37% | +$46.3M | 0.05% | 267 |
|
|
2021
Q1 | $102M | Sell |
8,326,414
-3,072,129
| -27% | -$37.6M | 0.03% | 384 |
|
|
2020
Q4 | $100M | Buy |
11,398,543
+412,604
| +4% | +$3.63M | 0.03% | 365 |
|
|
2020
Q3 | $73.2M | Buy |
10,985,939
+2,573,314
| +31% | +$17.1M | 0.03% | 390 |
|
|
2020
Q2 | $51.1M | Sell |
8,412,625
-218,103
| -3% | -$1.33M | 0.02% | 465 |
|
|
2020
Q1 | $41.7M | Sell |
8,630,728
-3,808,035
| -31% | -$18.4M | 0.02% | 485 |
|
|
2019
Q4 | $116M | Buy |
12,438,763
+157,900
| +1% | +$1.47M | 0.04% | 318 |
|
|
2019
Q3 | $112M | Buy |
12,280,863
+711,878
| +6% | +$6.52M | 0.04% | 304 |
|
|
2019
Q2 | $118M | Sell |
11,568,985
-1,433,313
| -11% | -$14.7M | 0.05% | 299 |
|
|
2019
Q1 | $114M | Buy |
13,002,298
+1,719,741
| +15% | +$15.1M | 0.05% | 295 |
|
|
2018
Q4 | $86.3M | Sell |
11,282,557
-6,502,890
| -37% | -$49.7M | 0.04% | 325 |
|
|
2018
Q3 | $165M | Sell |
17,785,447
-2,393,024
| -12% | -$22.1M | 0.07% | 223 |
|
|
2018
Q2 | $223M | Buy |
20,178,471
+3,553,873
| +21% | +$39.3M | 0.1% | 177 |
|
|
2018
Q1 | $184M | Sell |
16,624,598
-1,201,280
| -7% | -$13.3M | 0.08% | 200 |
|
|
2017
Q4 | $223M | Buy |
17,825,878
+1,140,673
| +7% | +$14.2M | 0.09% | 179 |
|
|
2017
Q3 | $200M | Sell |
16,685,205
-242,761
| -1% | -$2.91M | 0.09% | 175 |
|
|
2017
Q2 | $189M | Buy |
16,927,966
+816,305
| +5% | +$9.13M | 0.1% | 177 |
|
|
2017
Q1 | $188M | Buy |
16,111,661
+1,505,773
| +10% | +$17.5M | 0.1% | 187 |
|
|
2016
Q4 | $177M | Sell |
14,605,888
-2,818,808
| -16% | -$34.2M | 0.1% | 183 |
|
|
2016
Q3 | $210M | Sell |
17,424,696
-915,880
| -5% | -$11.1M | 0.13% | 160 |
|
|
2016
Q2 | $231M | Sell |
18,340,576
-1,856,635
| -9% | -$23.3M | 0.14% | 140 |
|
|
2016
Q1 | $273M | Buy |
20,197,211
+865,639
| +4% | +$11.7M | 0.18% | 113 |
|
|
2015
Q4 | $272M | Buy |
19,331,572
+987,290
| +5% | +$13.9M | 0.18% | 110 |
|
|
2015
Q3 | $249M | Buy |
18,344,282
+1,187,051
| +7% | +$16.1M | 0.18% | 115 |
|
|
2015
Q2 | $258M | Sell |
17,157,231
-229,801
| -1% | -$3.45M | 0.17% | 122 |
|
|
2015
Q1 | $281M | Sell |
17,387,032
-2,417,222
| -12% | -$39M | 0.19% | 107 |
|
|
2014
Q4 | $307M | Buy |
+19,804,254
| New | +$307M | 0.21% | 89 |
|