| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $843M | Sell |
6,286,619
-3,870
| -0.1% | -$519K | 0.29% | 69 |
|
|
2025
Q1 | $828M | Sell |
6,290,489
-623,608
| -9% | -$82.1M | 0.3% | 69 |
|
|
2024
Q4 | $790M | Sell |
6,914,097
-31,403
| -0.5% | -$3.59M | 0.27% | 81 |
|
|
2024
Q3 | $796M | Sell |
6,945,500
-488,945
| -7% | -$56M | 0.29% | 78 |
|
|
2024
Q2 | $761M | Buy |
7,434,445
+336,140
| +5% | +$34.4M | 0.29% | 74 |
|
|
2024
Q1 | $747M | Buy |
7,098,305
+545,269
| +8% | +$57.4M | 0.32% | 71 |
|
|
2023
Q4 | $739M | Sell |
6,553,036
-1,056,041
| -14% | -$119M | 0.33% | 65 |
|
|
2023
Q3 | $691M | Buy |
7,609,077
+813,944
| +12% | +$74M | 0.34% | 59 |
|
|
2023
Q2 | $729M | Buy |
6,795,133
+353,253
| +5% | +$37.9M | 0.37% | 52 |
|
|
2023
Q1 | $671M | Buy |
6,441,880
+456,285
| +8% | +$47.5M | 0.36% | 57 |
|
|
2022
Q4 | $677M | Buy |
5,985,595
+192,078
| +3% | +$21.7M | 0.37% | 59 |
|
|
2022
Q3 | $599M | Buy |
5,793,517
+566,915
| +11% | +$58.6M | 0.36% | 54 |
|
|
2022
Q2 | $553M | Sell |
5,226,602
-298,991
| -5% | -$31.6M | 0.44% | 42 |
|
|
2022
Q1 | $682M | Buy |
5,525,593
+510,551
| +10% | +$63M | 0.46% | 40 |
|
|
2021
Q4 | $650M | Sell |
5,015,042
-672,505
| -12% | -$87.2M | 0.41% | 49 |
|
|
2021
Q3 | $672M | Buy |
5,687,547
+1,998,940
| +54% | +$236M | 0.47% | 40 |
|
|
2021
Q2 | $428M | Buy |
+3,688,607
| New | +$428M | 0.3% | 71 |
|