| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684M | Buy |
2,303,169
+376,228
| +20% | +$112M | 0.24% | 83 |
|
|
2025
Q1 | $597M | Sell |
1,926,941
-675,059
| -26% | -$209M | 0.22% | 96 |
|
|
2024
Q4 | $687M | Sell |
2,602,000
-357,220
| -12% | -$94.4M | 0.24% | 89 |
|
|
2024
Q3 | $940M | Sell |
2,959,220
-382,648
| -11% | -$122M | 0.35% | 64 |
|
|
2024
Q2 | $1.03B | Sell |
3,341,868
-26,542
| -0.8% | -$8.21M | 0.4% | 57 |
|
|
2024
Q1 | $885M | Buy |
3,368,410
+339,536
| +11% | +$89.2M | 0.38% | 55 |
|
|
2023
Q4 | $931M | Buy |
3,028,874
+71,709
| +2% | +$22M | 0.42% | 44 |
|
|
2023
Q3 | $840M | Buy |
2,957,165
+191,485
| +7% | +$54.4M | 0.41% | 44 |
|
|
2023
Q2 | $622M | Buy |
2,765,680
+468,653
| +20% | +$105M | 0.31% | 75 |
|
|
2023
Q1 | $582M | Sell |
2,297,027
-629,326
| -22% | -$159M | 0.31% | 70 |
|
|
2022
Q4 | $799M | Buy |
2,926,353
+468,762
| +19% | +$128M | 0.44% | 45 |
|
|
2022
Q3 | $575M | Buy |
2,457,591
+784,987
| +47% | +$184M | 0.34% | 58 |
|
|
2022
Q2 | $411M | Sell |
1,672,604
-195,939
| -10% | -$48.1M | 0.33% | 72 |
|
|
2022
Q1 | $470M | Buy |
1,868,543
+101,975
| +6% | +$25.7M | 0.32% | 75 |
|
|
2021
Q4 | $408M | Buy |
1,766,568
+385,593
| +28% | +$89M | 0.26% | 93 |
|
|
2021
Q3 | $294M | Sell |
1,380,975
-269,915
| -16% | -$57.4M | 0.21% | 121 |
|
|
2021
Q2 | $402M | Buy |
+1,650,890
| New | +$402M | 0.28% | 77 |
|