| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414M | Sell |
2,717,440
-684,601
| -20% | -$104M | 0.07% | 226 |
|
|
2025
Q1 | $500M | Buy |
3,402,041
+607,551
| +22% | +$89.2M | 0.09% | 177 |
|
|
2024
Q4 | $361M | Buy |
2,794,490
+73,686
| +3% | +$9.51M | 0.07% | 229 |
|
|
2024
Q3 | $372M | Buy |
2,720,804
+356,762
| +15% | +$48.8M | 0.08% | 189 |
|
|
2024
Q2 | $242M | Sell |
2,364,042
-374,854
| -14% | -$38.3M | 0.06% | 239 |
|
|
2024
Q1 | $291M | Buy |
2,738,896
+1,094,794
| +67% | +$116M | 0.07% | 207 |
|
|
2023
Q4 | $180M | Buy |
1,644,102
+205,309
| +14% | +$22.4M | 0.05% | 260 |
|
|
2023
Q3 | $135M | Sell |
1,438,793
-286,385
| -17% | -$26.8M | 0.05% | 303 |
|
|
2023
Q2 | $173M | Buy |
1,725,178
+229,571
| +15% | +$23M | 0.06% | 256 |
|
|
2023
Q1 | $157M | Sell |
1,495,607
-47,372
| -3% | -$4.98M | 0.06% | 264 |
|
|
2022
Q4 | $185M | Buy |
1,542,979
+463,182
| +43% | +$55.5M | 0.07% | 230 |
|
|
2022
Q3 | $119M | Sell |
1,079,797
-373,400
| -26% | -$41.3M | 0.05% | 283 |
|
|
2022
Q2 | $188M | Buy |
1,453,197
+161,991
| +13% | +$21M | 0.08% | 220 |
|
|
2022
Q1 | $192M | Sell |
1,291,206
-740,750
| -36% | -$110M | 0.06% | 233 |
|
|
2021
Q4 | $361M | Sell |
2,031,956
-145,960
| -7% | -$25.9M | 0.1% | 147 |
|
|
2021
Q3 | $382M | Sell |
2,177,916
-165,366
| -7% | -$29M | 0.12% | 132 |
|
|
2021
Q2 | $465M | Sell |
2,343,282
-163,584
| -7% | -$32.5M | 0.15% | 109 |
|
|
2021
Q1 | $483M | Buy |
2,506,866
+528,488
| +27% | +$102M | 0.16% | 99 |
|
|
2020
Q4 | $346M | Buy |
1,978,378
+33,905
| +2% | +$5.93M | 0.12% | 144 |
|
|
2020
Q3 | $311M | Buy |
1,944,473
+368,447
| +23% | +$59M | 0.12% | 143 |
|
|
2020
Q2 | $246M | Sell |
1,576,026
-133,681
| -8% | -$20.9M | 0.1% | 163 |
|
|
2020
Q1 | $233M | Sell |
1,709,707
-591,615
| -26% | -$80.8M | 0.11% | 151 |
|
|
2019
Q4 | $406M | Sell |
2,301,322
-317,291
| -12% | -$56M | 0.14% | 129 |
|
|
2019
Q3 | $430M | Buy |
2,618,613
+276,645
| +12% | +$45.5M | 0.17% | 113 |
|
|
2019
Q2 | $406M | Sell |
2,341,968
-201,012
| -8% | -$34.8M | 0.16% | 124 |
|
|
2019
Q1 | $528M | Buy |
2,542,980
+389,019
| +18% | +$80.8M | 0.22% | 92 |
|
|
2018
Q4 | $410M | Sell |
2,153,961
-488,713
| -18% | -$93.1M | 0.19% | 103 |
|
|
2018
Q3 | $557M | Sell |
2,642,674
-20,635
| -0.8% | -$4.35M | 0.22% | 87 |
|
|
2018
Q2 | $524M | Sell |
2,663,309
-214,081
| -7% | -$42.1M | 0.23% | 89 |
|
|
2018
Q1 | $632M | Buy |
2,877,390
+2,066
| +0.1% | +$454K | 0.27% | 68 |
|
|
2017
Q4 | $677M | Buy |
2,875,324
+132,987
| +5% | +$31.3M | 0.28% | 63 |
|
|
2017
Q3 | $576M | Sell |
2,742,337
-112,708
| -4% | -$23.7M | 0.27% | 67 |
|
|
2017
Q2 | $594M | Buy |
2,855,045
+44,837
| +2% | +$9.33M | 0.31% | 59 |
|
|
2017
Q1 | $538M | Buy |
2,810,208
+370,034
| +15% | +$70.8M | 0.29% | 60 |
|
|
2016
Q4 | $436M | Buy |
2,440,174
+112,557
| +5% | +$20.1M | 0.24% | 75 |
|
|
2016
Q3 | $410M | Sell |
2,327,617
-39,502
| -2% | -$6.96M | 0.24% | 74 |
|
|
2016
Q2 | $415M | Sell |
2,367,119
-129,911
| -5% | -$22.7M | 0.26% | 64 |
|
|
2016
Q1 | $416M | Buy |
2,497,030
+155,720
| +7% | +$25.9M | 0.28% | 58 |
|
|
2015
Q4 | $353M | Buy |
2,341,310
+66,621
| +3% | +$10M | 0.23% | 83 |
|
|
2015
Q3 | $322M | Sell |
2,274,689
-32,718
| -1% | -$4.64M | 0.23% | 82 |
|
|
2015
Q2 | $356M | Buy |
2,307,407
+73,156
| +3% | +$11.3M | 0.24% | 82 |
|
|
2015
Q1 | $369M | Buy |
2,234,251
+77,235
| +4% | +$12.7M | 0.25% | 75 |
|
|
2014
Q4 | $354M | Buy |
+2,157,016
| New | +$354M | 0.25% | 71 |
|