| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.9M | Sell |
6,350,923
-290,271
| -4% | -$3.15M | 0.01% | 666 |
|
|
2025
Q1 | $66.6M | Buy |
6,641,194
+1,960,148
| +42% | +$19.7M | 0.02% | 640 |
|
|
2024
Q4 | $46.3M | Sell |
4,681,046
-2,409,161
| -34% | -$23.9M | 0.01% | 771 |
|
|
2024
Q3 | $74.9M | Sell |
7,090,207
-2,039,463
| -22% | -$21.5M | 0.02% | 592 |
|
|
2024
Q2 | $114M | Buy |
9,129,670
+3,792,144
| +71% | +$47.6M | 0.03% | 444 |
|
|
2024
Q1 | $70.9M | Buy |
5,337,526
+152,897
| +3% | +$2.03M | 0.02% | 586 |
|
|
2023
Q4 | $63.2M | Sell |
5,184,629
-428,202
| -8% | -$5.22M | 0.02% | 597 |
|
|
2023
Q3 | $69.7M | Sell |
5,612,831
-1,913,490
| -25% | -$23.8M | 0.02% | 537 |
|
|
2023
Q2 | $114M | Buy |
7,526,321
+3,752
| +0% | +$56.8K | 0.03% | 391 |
|
|
2023
Q1 | $94.8M | Sell |
7,522,569
-515,974
| -6% | -$6.5M | 0.03% | 441 |
|
|
2022
Q4 | $93.5M | Sell |
8,038,543
-736,787
| -8% | -$8.57M | 0.03% | 430 |
|
|
2022
Q3 | $98.3M | Sell |
8,775,330
-1,466,800
| -14% | -$16.4M | 0.03% | 390 |
|
|
2022
Q2 | $114M | Sell |
10,242,130
-162,212
| -2% | -$1.81M | 0.04% | 369 |
|
|
2022
Q1 | $176M | Buy |
10,404,342
+647,393
| +7% | +$10.9M | 0.05% | 316 |
|
|
2021
Q4 | $203M | Buy |
9,756,949
+1,143
| +0% | +$23.7K | 0.05% | 290 |
|
|
2021
Q3 | $138M | Sell |
9,755,806
-525,071
| -5% | -$7.44M | 0.03% | 504 |
|
|
2021
Q2 | $153M | Buy |
10,280,877
+1,073,972
| +12% | +$16M | 0.03% | 469 |
|
|
2021
Q1 | $113M | Sell |
9,206,905
-2,476,366
| -21% | -$30.3M | 0.03% | 589 |
|
|
2020
Q4 | $103M | Buy |
11,683,271
+3,496,330
| +43% | +$30.7M | 0.02% | 629 |
|
|
2020
Q3 | $54.5M | Sell |
8,186,941
-318,737
| -4% | -$2.12M | 0.02% | 824 |
|
|
2020
Q2 | $51.7M | Sell |
8,505,678
-283,491
| -3% | -$1.72M | 0.02% | 826 |
|
|
2020
Q1 | $42.5M | Sell |
8,789,169
-1,618,111
| -16% | -$7.82M | 0.01% | 846 |
|
|
2019
Q4 | $96.8M | Sell |
10,407,280
-999,632
| -9% | -$9.3M | 0.03% | 586 |
|
|
2019
Q3 | $104M | Sell |
11,406,912
-417,964
| -4% | -$3.83M | 0.03% | 542 |
|
|
2019
Q2 | $121M | Buy |
11,824,876
+81,390
| +0.7% | +$833K | 0.03% | 492 |
|
|
2019
Q1 | $103M | Sell |
11,743,486
-888,048
| -7% | -$7.8M | 0.03% | 538 |
|
|
2018
Q4 | $96.6M | Sell |
12,631,534
-674,799
| -5% | -$5.16M | 0.03% | 525 |
|
|
2018
Q3 | $123M | Sell |
13,306,333
-309,587
| -2% | -$2.86M | 0.03% | 506 |
|
|
2018
Q2 | $151M | Sell |
13,615,920
-1,275,056
| -9% | -$14.1M | 0.04% | 423 |
|
|
2018
Q1 | $165M | Sell |
14,890,976
-6,922,512
| -32% | -$76.7M | 0.05% | 393 |
|
|
2017
Q4 | $272M | Sell |
21,813,488
-1,242,816
| -5% | -$15.5M | 0.08% | 263 |
|
|
2017
Q3 | $276M | Sell |
23,056,304
-343,055
| -1% | -$4.11M | 0.09% | 238 |
|
|
2017
Q2 | $262M | Buy |
23,399,359
+1,035,563
| +5% | +$11.6M | 0.08% | 242 |
|
|
2017
Q1 | $260M | Buy |
22,363,796
+7,671,908
| +52% | +$89.3M | 0.08% | 239 |
|
|
2016
Q4 | $178M | Sell |
14,691,888
-954,465
| -6% | -$11.6M | 0.06% | 318 |
|
|
2016
Q3 | $189M | Sell |
15,646,353
-246,857
| -2% | -$2.98M | 0.07% | 297 |
|
|
2016
Q2 | $200M | Sell |
15,893,210
-478,167
| -3% | -$6.01M | 0.08% | 280 |
|
|
2016
Q1 | $221M | Buy |
16,371,377
+785,516
| +5% | +$10.6M | 0.09% | 253 |
|
|
2015
Q4 | $220M | Buy |
15,585,861
+151,320
| +1% | +$2.13M | 0.09% | 261 |
|
|
2015
Q3 | $209M | Buy |
15,434,541
+1,300,178
| +9% | +$17.6M | 0.09% | 254 |
|
|
2015
Q2 | $212M | Buy |
14,134,363
+1,135,303
| +9% | +$17M | 0.08% | 274 |
|
|
2015
Q1 | $210M | Sell |
12,999,060
-1,644,485
| -11% | -$26.5M | 0.08% | 276 |
|
|
2014
Q4 | $227M | Sell |
14,643,545
-477,444
| -3% | -$7.4M | 0.09% | 262 |
|
|
2014
Q3 | $224M | Buy |
15,120,989
+645,682
| +4% | +$9.55M | 0.09% | 261 |
|
|
2014
Q2 | $250M | Sell |
14,475,307
-2,048,448
| -12% | -$35.3M | 0.1% | 244 |
|
|
2014
Q1 | $258M | Sell |
16,523,755
-766,257
| -4% | -$12M | 0.11% | 226 |
|
|
2013
Q4 | $267M | Sell |
17,290,012
-1,178,831
| -6% | -$18.2M | 0.12% | 219 |
|
|
2013
Q3 | $312M | Sell |
18,468,843
-956,855
| -5% | -$16.1M | 0.15% | 170 |
|
|
2013
Q2 | $301M | Buy |
+19,425,698
| New | +$301M | 0.16% | 161 |
|