Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$342M Sell
2,246,996
-40,822
-2% -$6.21M 0.43% 51
2025
Q1
$336M Sell
2,287,818
-51,584
-2% -$7.58M 0.45% 48
2024
Q4
$302M Sell
2,339,402
-61,233
-3% -$7.9M 0.4% 54
2024
Q3
$328M Sell
2,400,635
-58,160
-2% -$7.95M 0.42% 49
2024
Q2
$251M Sell
2,458,795
-83,783
-3% -$8.56M 0.34% 65
2024
Q1
$270M Sell
2,542,578
-78,301
-3% -$8.31M 0.38% 60
2023
Q4
$287M Sell
2,620,879
-103,474
-4% -$11.3M 0.42% 49
2023
Q3
$255M Buy
2,724,353
+26,704
+1% +$2.5M 0.42% 52
2023
Q2
$270M Sell
2,697,649
-149,793
-5% -$15M 0.43% 49
2023
Q1
$299M Sell
2,847,442
-212,366
-7% -$22.3M 0.51% 49
2022
Q4
$367M Sell
3,059,808
-229,020
-7% -$27.5M 0.65% 39
2022
Q3
$363M Sell
3,288,828
-162,587
-5% -$18M 0.75% 28
2022
Q2
$447M Sell
3,451,415
-436,839
-11% -$56.5M 0.87% 22
2022
Q1
$579M Sell
3,888,254
-207,816
-5% -$30.9M 0.96% 19
2021
Q4
$728M Sell
4,096,070
-25,870
-0.6% -$4.6M 1.15% 12
2021
Q3
$723M Sell
4,121,940
-40,201
-1% -$7.05M 1.36% 11
2021
Q2
$827M Buy
4,162,141
+9,983
+0.2% +$1.98M 1.55% 10
2021
Q1
$800M Sell
4,152,158
-187,403
-4% -$36.1M 1.62% 10
2020
Q4
$759M Sell
4,339,561
-144,022
-3% -$25.2M 1.63% 10
2020
Q3
$718M Sell
4,483,583
-30,001
-0.7% -$4.81M 1.75% 8
2020
Q2
$704M Sell
4,513,584
-4,933
-0.1% -$770K 1.85% 8
2020
Q1
$617M Sell
4,518,517
-73,740
-2% -$10.1M 1.92% 7
2019
Q4
$810M Sell
4,592,257
-39,999
-0.9% -$7.06M 2.07% 5
2019
Q3
$762M Sell
4,632,256
-23,553
-0.5% -$3.87M 2.08% 4
2019
Q2
$807M Sell
4,655,809
-10,687
-0.2% -$1.85M 2.25% 3
2019
Q1
$970M Sell
4,666,496
-192,394
-4% -$40M 2.8% 2
2018
Q4
$926M Buy
4,858,890
+107,839
+2% +$20.5M 2.99% 2
2018
Q3
$1B Buy
4,751,051
+3,713
+0.1% +$782K 2.9% 2
2018
Q2
$934M Sell
4,747,338
-82,473
-2% -$16.2M 2.86% 2
2018
Q1
$1.06B Sell
4,829,811
-80,985
-2% -$17.8M 3.25% 2
2017
Q4
$1.16B Sell
4,910,796
-215,704
-4% -$50.8M 3.53% 2
2017
Q3
$1.08B Sell
5,126,500
-64,480
-1% -$13.5M 3.45% 2
2017
Q2
$1.08B Sell
5,190,980
-89,328
-2% -$18.6M 3.61% 2
2017
Q1
$1.01B Sell
5,280,308
-26,612
-0.5% -$5.09M 3.46% 2
2016
Q4
$948M Sell
5,306,920
-114,692
-2% -$20.5M 3.41% 2
2016
Q3
$955M Sell
5,421,612
-56,397
-1% -$9.94M 3.54% 2
2016
Q2
$959M Sell
5,478,009
-62,273
-1% -$10.9M 3.65% 2
2016
Q1
$923M Sell
5,540,282
-35,537
-0.6% -$5.92M 3.63% 2
2015
Q4
$840M Sell
5,575,819
-382,611
-6% -$57.6M 3.38% 2
2015
Q3
$845M Sell
5,958,430
-53,648
-0.9% -$7.61M 3.54% 2
2015
Q2
$928M Sell
6,012,078
-105,871
-2% -$16.3M 3.6% 2
2015
Q1
$1.01B Sell
6,117,949
-139,449
-2% -$23M 3.88% 1
2014
Q4
$1.03B Buy
6,257,398
+164,443
+3% +$27M 3.97% 1
2014
Q3
$863M Buy
6,092,955
+14,436
+0.2% +$2.05M 3.5% 2
2014
Q2
$871M Sell
6,078,519
-231,574
-4% -$33.2M 3.47% 2
2014
Q1
$856M Sell
6,310,093
-130,035
-2% -$17.6M 3.51% 2
2013
Q4
$903M Sell
6,440,128
-131,072
-2% -$18.4M 3.66% 2
2013
Q3
$785M Sell
6,571,200
-110,305
-2% -$13.2M 3.47% 1
2013
Q2
$731M Buy
+6,681,505
New +$731M 3.33% 2