| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73B | Buy |
9,093,696
+2,435,372
| +37% | +$465M | 0.6% | 22 |
|
|
2025
Q1 | $1.34B | Sell |
6,658,324
-1,688,972
| -20% | -$341M | 0.49% | 37 |
|
|
2024
Q4 | $1.49B | Buy |
8,347,296
+717,403
| +9% | +$128M | 0.52% | 30 |
|
|
2024
Q3 | $1.47B | Buy |
7,629,893
+520,371
| +7% | +$100M | 0.54% | 34 |
|
|
2024
Q2 | $1.16B | Buy |
7,109,522
+807,799
| +13% | +$132M | 0.45% | 46 |
|
|
2024
Q1 | $1.04B | Sell |
6,301,723
-1,680,202
| -21% | -$277M | 0.45% | 38 |
|
|
2023
Q4 | $1.3B | Sell |
7,981,925
-235,414
| -3% | -$38.2M | 0.58% | 25 |
|
|
2023
Q3 | $1.22B | Sell |
8,217,339
-838,371
| -9% | -$124M | 0.6% | 24 |
|
|
2023
Q2 | $1.22B | Buy |
9,055,710
+403,503
| +5% | +$54.5M | 0.62% | 24 |
|
|
2023
Q1 | $1.39B | Buy |
8,652,207
+2,494,894
| +41% | +$401M | 0.75% | 20 |
|
|
2022
Q4 | $969M | Buy |
6,157,313
+997,983
| +19% | +$157M | 0.53% | 28 |
|
|
2022
Q3 | $739M | Sell |
5,159,330
-346,952
| -6% | -$49.7M | 0.44% | 39 |
|
|
2022
Q2 | $828M | Buy |
5,506,282
+783,076
| +17% | +$118M | 0.66% | 25 |
|
|
2022
Q1 | $818M | Sell |
4,723,206
-958,881
| -17% | -$166M | 0.55% | 31 |
|
|
2021
Q4 | $760M | Sell |
5,682,087
-134,837
| -2% | -$18M | 0.48% | 41 |
|
|
2021
Q3 | $627M | Buy |
5,816,924
+1,236,167
| +27% | +$133M | 0.44% | 49 |
|
|
2021
Q2 | $516M | Buy |
+4,580,757
| New | +$516M | 0.36% | 57 |
|