| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $810M | Sell |
2,669,190
-962,208
| -26% | -$292M | 0.28% | 72 |
|
|
2025
Q1 | $1.1B | Sell |
3,631,398
-158,671
| -4% | -$48M | 0.4% | 48 |
|
|
2024
Q4 | $1.35B | Buy |
3,790,069
+826,038
| +28% | +$295M | 0.47% | 36 |
|
|
2024
Q3 | $1.07B | Buy |
2,964,031
+182,293
| +7% | +$65.5M | 0.39% | 54 |
|
|
2024
Q2 | $850M | Sell |
2,781,738
-57,753
| -2% | -$17.6M | 0.33% | 69 |
|
|
2024
Q1 | $911M | Sell |
2,839,491
-79,435
| -3% | -$25.5M | 0.39% | 52 |
|
|
2023
Q4 | $1B | Buy |
2,918,926
+123,251
| +4% | +$42.4M | 0.45% | 36 |
|
|
2023
Q3 | $847M | Sell |
2,795,675
-185,579
| -6% | -$56.2M | 0.42% | 43 |
|
|
2023
Q2 | $926M | Buy |
2,981,254
+1,179,354
| +65% | +$366M | 0.47% | 35 |
|
|
2023
Q1 | $509M | Sell |
1,801,900
-488,980
| -21% | -$138M | 0.27% | 90 |
|
|
2022
Q4 | $637M | Sell |
2,290,880
-13,109
| -0.6% | -$3.64M | 0.35% | 64 |
|
|
2022
Q3 | $624M | Buy |
2,303,989
+795,015
| +53% | +$215M | 0.37% | 52 |
|
|
2022
Q2 | $410M | Sell |
1,508,974
-339,065
| -18% | -$92.1M | 0.33% | 73 |
|
|
2022
Q1 | $629M | Sell |
1,848,039
-976,937
| -35% | -$333M | 0.43% | 46 |
|
|
2021
Q4 | $1.05B | Buy |
2,824,976
+438,996
| +18% | +$163M | 0.66% | 23 |
|
|
2021
Q3 | $763M | Sell |
2,385,980
-451,799
| -16% | -$145M | 0.53% | 32 |
|
|
2021
Q2 | $837M | Buy |
+2,837,779
| New | +$837M | 0.58% | 30 |
|