| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511M | Sell |
5,189,992
-6,399,019
| -55% | -$630M | 0.18% | 109 |
|
|
2025
Q1 | $729M | Sell |
11,589,011
-2,459,992
| -18% | -$155M | 0.27% | 84 |
|
|
2024
Q4 | $1.01B | Sell |
14,049,003
-1,096,804
| -7% | -$78.6M | 0.35% | 54 |
|
|
2024
Q3 | $975M | Buy |
15,145,807
+1,280,726
| +9% | +$82.5M | 0.36% | 62 |
|
|
2024
Q2 | $939M | Buy |
13,865,081
+7,512,571
| +118% | +$509M | 0.36% | 63 |
|
|
2024
Q1 | $707M | Sell |
6,352,510
-163,312
| -3% | -$18.2M | 0.3% | 75 |
|
|
2023
Q4 | $627M | Sell |
6,515,822
-394,305
| -6% | -$37.9M | 0.28% | 83 |
|
|
2023
Q3 | $567M | Buy |
6,910,127
+433,481
| +7% | +$35.6M | 0.28% | 82 |
|
|
2023
Q2 | $545M | Sell |
6,476,646
-530,522
| -8% | -$44.7M | 0.28% | 89 |
|
|
2023
Q1 | $549M | Sell |
7,007,168
-371,653
| -5% | -$29.1M | 0.3% | 79 |
|
|
2022
Q4 | $592M | Sell |
7,378,821
-317,631
| -4% | -$25.5M | 0.33% | 76 |
|
|
2022
Q3 | $550M | Buy |
7,696,452
+688,498
| +10% | +$49.2M | 0.33% | 66 |
|
|
2022
Q2 | $453M | Sell |
7,007,954
-105,703
| -1% | -$6.84M | 0.36% | 60 |
|
|
2022
Q1 | $527M | Buy |
7,113,657
+264,670
| +4% | +$19.6M | 0.36% | 64 |
|
|
2021
Q4 | $563M | Buy |
6,848,987
+448,931
| +7% | +$36.9M | 0.36% | 62 |
|
|
2021
Q3 | $469M | Sell |
6,400,056
-822,396
| -11% | -$60.2M | 0.33% | 61 |
|
|
2021
Q2 | $494M | Buy |
+7,222,452
| New | +$494M | 0.34% | 60 |
|