Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$114M Buy
19,169,677
+13,011
+0.1% +$77.9K ﹤0.01% 1822
2025
Q3
$152M Sell
19,156,666
-122,793
-0.6% -$998K ﹤0.01% 1683
2025
Q2
$167M Sell
19,279,459
-61,170
-0.3% -$495K ﹤0.01% 1594
2025
Q1
$170M Buy
19,340,629
+212,813
+1% +$1.89M ﹤0.01% 1554
2024
Q4
$174M Sell
19,127,816
-348,425
-2% -$3.01M ﹤0.01% 1604
2024
Q3
$176M Buy
19,476,241
+271,575
+1% +$2.41M ﹤0.01% 1612
2024
Q2
$159M Sell
19,204,666
-506,982
-3% -$4.09M ﹤0.01% 1617
2024
Q1
$161M Buy
19,711,648
+21,933
+0.1% +$167K ﹤0.01% 1636
2023
Q4
$154M Sell
19,689,715
-208,373
-1% -$1.41M ﹤0.01% 1643
2023
Q3
$135M Sell
19,898,088
-600,019
-3% -$4.77M ﹤0.01% 1642
2023
Q2
$175M Sell
20,498,107
-1,419,653
-6% -$11.5M ﹤0.01% 1539
2023
Q1
$169M Buy
21,917,760
+89,431
+0.4% +$667K ﹤0.01% 1542
2022
Q4
$155M Sell
21,828,329
-86,682
-0.4% -$661K ﹤0.01% 1574
2022
Q3
$160M Sell
21,915,011
-431,373
-2% -$3.54M ﹤0.01% 1520
2022
Q2
$143M Buy
22,346,384
+156,934
+0.7% +$990K ﹤0.01% 1621
2022
Q1
$162M Buy
22,189,450
+764,126
+4% +$5.44M ﹤0.01% 1672
2021
Q4
$165M Sell
21,425,324
-323,789
-1% -$2.47M ﹤0.01% 1712
2021
Q3
$149M Sell
21,749,113
-257,250
-1% -$1.77M ﹤0.01% 1765
2021
Q2
$148M Sell
22,006,363
-192,334
-0.9% -$1.32M ﹤0.01% 1792
2021
Q1
$136M Buy
22,198,697
+1,810,815
+9% +$9.17M ﹤0.01% 1788
2020
Q4
$108M Sell
20,387,882
-151,948,944
-88% -$675M ﹤0.01% 1792
2020
Q3
$774M Sell
172,336,826
-6,328,506
-4% -$30.7M 0.03% 600
2020
Q2
$896M Sell
178,665,332
-5,862,312
-3% -$29M 0.03% 534
2020
Q1
$864M Buy
184,527,644
+1,399,802
+0.8% +$8.97M 0.04% 482
2019
Q4
$1.26B Buy
183,127,842
+850,093
+0.5% +$6.01M 0.04% 469
2019
Q3
$1.27B Sell
182,277,749
-215,551
-0.1% -$1.46M 0.05% 442
2019
Q2
$1.22B Sell
182,493,300
-7,191,623
-4% -$48.1M 0.05% 448
2019
Q1
$1.27B Buy
189,684,923
+48,246
+0% +$311K 0.05% 423
2018
Q4
$1.11B Sell
189,636,677
-1,282,943
-0.7% -$7.63M 0.05% 427
2018
Q3
$1.12B Buy
190,919,620
+1,050,112
+0.6% +$6.05M 0.04% 474
2018
Q2
$1.07B Sell
189,869,508
-8,038,699
-4% -$43.7M 0.04% 471
2018
Q1
$1.07B Sell
197,908,207
-9,992,997
-5% -$53.5M 0.05% 455
2017
Q4
$1.21B Buy
207,901,204
+1,847,732
+0.9% +$10.9M 0.05% 418
2017
Q3
$1.2B Buy
206,053,472
+704,176
+0.3% +$4.2M 0.06% 397
2017
Q2
$1.18B Sell
205,349,296
-318,619
-0.2% -$1.86M 0.06% 388
2017
Q1
$1.22B Buy
205,667,915
+5,618,933
+3% +$33.5M 0.06% 351
2016
Q4
$1.21B Buy
200,048,982
+1,210,089
+0.6% +$6.91M 0.07% 329
2016
Q3
$1.22B Buy
198,838,893
+4,080,271
+2% +$24.6M 0.07% 311
2016
Q2
$1.15B Buy
194,758,622
+5,345,438
+3% +$29.6M 0.07% 303
2016
Q1
$1.06B Buy
189,413,184
+283,194
+0.1% +$1.45M 0.07% 320
2015
Q4
$1.01B Buy
189,129,990
+5,740,498
+3% +$29.5M 0.07% 310
2015
Q3
$904M Buy
183,389,492
+2,039,606
+1% +$10.3M 0.07% 328
2015
Q2
$892M Buy
181,349,886
+3,805,582
+2% +$19.2M 0.06% 365
2015
Q1
$931M Buy
177,544,304
+7,675,715
+5% +$40M 0.06% 346
2014
Q4
$841M Buy
169,868,589
+3,916,788
+2% +$18.6M 0.06% 356
2014
Q3
$703M Buy
165,951,801
+1,755,308
+1% +$7.82M 0.05% 395
2014
Q2
$706M Buy
164,196,493
+4,326,622
+3% +$17.9M 0.06% 390
2014
Q1
$644M Buy
159,869,871
+3,889,921
+2% +$14.9M 0.05% 399
2013
Q4
$538M Buy
155,979,950
+2,043,539
+1% +$7.33M 0.05% 440
2013
Q3
$573M Buy
153,936,411
+2,777,563
+2% +$10.8M 0.06% 388
2013
Q2
$605M Buy
+151,158,848
New +$619M 0.06% 343

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