Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$730M Buy
814,599
+85,266
+12% +$76.4M 0.13% 130
2025
Q1
$496M Buy
729,333
+122,696
+20% +$83.4M 0.09% 180
2024
Q4
$382M Buy
606,637
+12,851
+2% +$8.1M 0.07% 219
2024
Q3
$460M Buy
593,786
+104,235
+21% +$80.7M 0.1% 150
2024
Q2
$404M Sell
489,551
-43,309
-8% -$35.7M 0.1% 159
2024
Q1
$372M Sell
532,860
-36,579
-6% -$25.6M 0.09% 168
2023
Q4
$331M Buy
569,439
+132,327
+30% +$76.9M 0.1% 154
2023
Q3
$200M Buy
437,112
+122,586
+39% +$56.2M 0.07% 223
2023
Q2
$153M Sell
314,526
-147,427
-32% -$71.5M 0.05% 282
2023
Q1
$184M Buy
461,953
+128,872
+39% +$51.4M 0.07% 229
2022
Q4
$126M Buy
333,081
+54,273
+19% +$20.5M 0.05% 312
2022
Q3
$84.4M Sell
278,808
-9,900
-3% -$3M 0.04% 366
2022
Q2
$92.1M Sell
288,708
-218,220
-43% -$69.6M 0.04% 371
2022
Q1
$186M Buy
506,928
+228,019
+82% +$83.5M 0.06% 243
2021
Q4
$120M Sell
278,909
-325,532
-54% -$140M 0.03% 369
2021
Q3
$202M Buy
604,441
+35,294
+6% +$11.8M 0.06% 230
2021
Q2
$185M Buy
569,147
+10,684
+2% +$3.46M 0.06% 249
2021
Q1
$185M Buy
558,463
+220,579
+65% +$72.9M 0.06% 236
2020
Q4
$87.5M Buy
337,884
+160,730
+91% +$41.6M 0.03% 394
2020
Q3
$34.3M Sell
177,154
-28,379
-14% -$5.5M 0.01% 667
2020
Q2
$40M Sell
205,533
-111,413
-35% -$21.7M 0.02% 557
2020
Q1
$45.6M Sell
316,946
-62,443
-16% -$8.98M 0.02% 454
2019
Q4
$67.6M Buy
379,389
+6,158
+2% +$1.1M 0.02% 466
2019
Q3
$59.5M Sell
373,231
-14,166
-4% -$2.26M 0.02% 487
2019
Q2
$45.8M Sell
387,397
-55,818
-13% -$6.6M 0.02% 579
2019
Q1
$52.9M Buy
443,215
+164,735
+59% +$19.7M 0.02% 507
2018
Q4
$24.9M Sell
278,480
-98,545
-26% -$8.82M 0.01% 728
2018
Q3
$38.3M Sell
377,025
-6,236
-2% -$634K 0.02% 641
2018
Q2
$39.3M Buy
383,261
+168,378
+78% +$17.3M 0.02% 612
2018
Q1
$23.4M Sell
214,883
-117,831
-35% -$12.8M 0.01% 807
2017
Q4
$35M Buy
332,714
+226,204
+212% +$23.8M 0.01% 642
2017
Q3
$11.3M Buy
106,510
+7,192
+7% +$762K 0.01% 1182
2017
Q2
$9.09M Sell
99,318
-138,555
-58% -$12.7M ﹤0.01% 1270
2017
Q1
$22.6M Buy
237,873
+103,743
+77% +$9.86M 0.01% 754
2016
Q4
$10.6M Sell
134,130
-3,549,145
-96% -$279M 0.01% 1080
2016
Q3
$257M Buy
3,683,275
+19,967
+0.5% +$1.39M 0.15% 135
2016
Q2
$268M Buy
3,663,308
+27,817
+0.8% +$2.04M 0.17% 125
2016
Q1
$265M Buy
3,635,491
+2,368,560
+187% +$172M 0.18% 117
2015
Q4
$87.9M Buy
1,266,931
+1,129,326
+821% +$78.3M 0.06% 287
2015
Q3
$6.88M Sell
137,605
-74,179
-35% -$3.71M ﹤0.01% 1273
2015
Q2
$11.9M Sell
211,784
-93,806
-31% -$5.27M 0.01% 1044
2015
Q1
$17.8M Sell
305,590
-233,123
-43% -$13.6M 0.01% 838
2014
Q4
$37.9M Buy
+538,713
New +$37.9M 0.03% 521