| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33B | Sell |
4,501,144
-141,038
| -3% | -$41.6M | 0.23% | 55 |
|
|
2025
Q1 | $1.15B | Sell |
4,642,182
-494,764
| -10% | -$123M | 0.21% | 66 |
|
|
2024
Q4 | $1.13B | Buy |
5,136,946
+1,007,577
| +24% | +$221M | 0.21% | 66 |
|
|
2024
Q3 | $913M | Buy |
4,129,369
+81,967
| +2% | +$18.1M | 0.2% | 73 |
|
|
2024
Q2 | $700M | Buy |
4,047,402
+224,285
| +6% | +$38.8M | 0.17% | 91 |
|
|
2024
Q1 | $730M | Buy |
3,823,117
+1,100,271
| +40% | +$210M | 0.18% | 89 |
|
|
2023
Q4 | $445M | Buy |
2,722,846
+343,570
| +14% | +$56.2M | 0.13% | 122 |
|
|
2023
Q3 | $334M | Sell |
2,379,276
-650,300
| -21% | -$91.2M | 0.12% | 144 |
|
|
2023
Q2 | $405M | Sell |
3,029,576
-369,825
| -11% | -$49.5M | 0.14% | 124 |
|
|
2023
Q1 | $446M | Buy |
3,399,401
+382,570
| +13% | +$50.2M | 0.16% | 104 |
|
|
2022
Q4 | $425M | Buy |
3,016,831
+194,685
| +7% | +$27.4M | 0.16% | 112 |
|
|
2022
Q3 | $335M | Sell |
2,822,146
-32,305
| -1% | -$3.84M | 0.15% | 113 |
|
|
2022
Q2 | $403M | Sell |
2,854,451
-193,319
| -6% | -$27.3M | 0.17% | 106 |
|
|
2022
Q1 | $396M | Sell |
3,047,770
-386,857
| -11% | -$50.3M | 0.13% | 122 |
|
|
2021
Q4 | $459M | Buy |
3,434,627
+169,747
| +5% | +$22.7M | 0.13% | 117 |
|
|
2021
Q3 | $454M | Sell |
3,264,880
-54,904
| -2% | -$7.63M | 0.14% | 112 |
|
|
2021
Q2 | $487M | Sell |
3,319,784
-50,210
| -1% | -$7.36M | 0.16% | 99 |
|
|
2021
Q1 | $449M | Buy |
3,369,994
+232,325
| +7% | +$31M | 0.15% | 106 |
|
|
2020
Q4 | $395M | Buy |
3,137,669
+12,198
| +0.4% | +$1.54M | 0.13% | 124 |
|
|
2020
Q3 | $380M | Sell |
3,125,471
-87,334
| -3% | -$10.6M | 0.14% | 116 |
|
|
2020
Q2 | $388M | Sell |
3,212,805
-85,904
| -3% | -$10.4M | 0.16% | 111 |
|
|
2020
Q1 | $366M | Sell |
3,298,709
-538,810
| -14% | -$59.8M | 0.17% | 102 |
|
|
2019
Q4 | $514M | Sell |
3,837,519
-30,166
| -0.8% | -$4.04M | 0.18% | 107 |
|
|
2019
Q3 | $562M | Buy |
3,867,685
+556,573
| +17% | +$80.9M | 0.22% | 86 |
|
|
2019
Q2 | $457M | Sell |
3,311,112
-94,924
| -3% | -$13.1M | 0.18% | 112 |
|
|
2019
Q1 | $481M | Buy |
3,406,036
+717,403
| +27% | +$101M | 0.2% | 103 |
|
|
2018
Q4 | $306M | Sell |
2,688,633
-452,267
| -14% | -$51.4M | 0.14% | 139 |
|
|
2018
Q3 | $475M | Sell |
3,140,900
-13,670
| -0.4% | -$2.07M | 0.19% | 104 |
|
|
2018
Q2 | $441M | Buy |
3,154,570
+390,806
| +14% | +$54.6M | 0.19% | 109 |
|
|
2018
Q1 | $424M | Sell |
2,763,764
-109,568
| -4% | -$16.8M | 0.18% | 109 |
|
|
2017
Q4 | $441M | Buy |
2,873,332
+407,741
| +17% | +$62.6M | 0.18% | 111 |
|
|
2017
Q3 | $358M | Sell |
2,465,591
-63,748
| -3% | -$9.25M | 0.17% | 118 |
|
|
2017
Q2 | $389M | Sell |
2,529,339
-138,486
| -5% | -$21.3M | 0.2% | 110 |
|
|
2017
Q1 | $465M | Buy |
2,667,825
+282,798
| +12% | +$49.2M | 0.25% | 72 |
|
|
2016
Q4 | $396M | Buy |
2,385,027
+309,381
| +15% | +$51.4M | 0.22% | 96 |
|
|
2016
Q3 | $330M | Buy |
2,075,646
+211,031
| +11% | +$33.5M | 0.2% | 103 |
|
|
2016
Q2 | $283M | Sell |
1,864,615
-163,179
| -8% | -$24.8M | 0.18% | 116 |
|
|
2016
Q1 | $307M | Sell |
2,027,794
-115,854
| -5% | -$17.5M | 0.21% | 98 |
|
|
2015
Q4 | $295M | Buy |
2,143,648
+282,894
| +15% | +$38.9M | 0.19% | 101 |
|
|
2015
Q3 | $270M | Buy |
1,860,754
+46,104
| +3% | +$6.68M | 0.19% | 105 |
|
|
2015
Q2 | $295M | Sell |
1,814,650
-135,950
| -7% | -$22.1M | 0.2% | 106 |
|
|
2015
Q1 | $313M | Sell |
1,950,600
-41,944
| -2% | -$6.73M | 0.22% | 94 |
|
|
2014
Q4 | $320M | Buy |
+1,992,544
| New | +$320M | 0.22% | 82 |
|