| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09B | Sell |
12,605,513
-1,108,004
| -8% | -$96.1M | 0.38% | 53 |
|
|
2025
Q1 | $865M | Buy |
13,713,517
+6,026,268
| +78% | +$380M | 0.31% | 65 |
|
|
2024
Q4 | $563M | Buy |
7,687,249
+780,366
| +11% | +$57.2M | 0.2% | 114 |
|
|
2024
Q3 | $437M | Sell |
6,906,883
-1,729,971
| -20% | -$109M | 0.16% | 133 |
|
|
2024
Q2 | $557M | Sell |
8,636,854
-899,890
| -9% | -$58M | 0.21% | 106 |
|
|
2024
Q1 | $556M | Sell |
9,536,744
-1,499,256
| -14% | -$87.4M | 0.24% | 98 |
|
|
2023
Q4 | $590M | Sell |
11,036,000
-452,995
| -4% | -$24.2M | 0.27% | 88 |
|
|
2023
Q3 | $476M | Buy |
11,488,995
+1,892,177
| +20% | +$78.4M | 0.23% | 102 |
|
|
2023
Q2 | $448M | Buy |
9,596,818
+2,435,492
| +34% | +$114M | 0.23% | 106 |
|
|
2023
Q1 | $329M | Sell |
7,161,326
-4,815,597
| -40% | -$221M | 0.18% | 136 |
|
|
2022
Q4 | $583M | Buy |
11,976,923
+1,883,807
| +19% | +$91.8M | 0.32% | 79 |
|
|
2022
Q3 | $442M | Buy |
10,093,116
+6,954,710
| +222% | +$305M | 0.26% | 95 |
|
|
2022
Q2 | $139M | Sell |
3,138,406
-1,085,719
| -26% | -$47.9M | 0.11% | 205 |
|
|
2022
Q1 | $211M | Sell |
4,224,125
-618,034
| -13% | -$30.9M | 0.14% | 165 |
|
|
2021
Q4 | $326M | Buy |
4,842,159
+1,487,634
| +44% | +$100M | 0.21% | 120 |
|
|
2021
Q3 | $235M | Sell |
3,354,525
-1,066,473
| -24% | -$74.8M | 0.16% | 155 |
|
|
2021
Q2 | $313M | Buy |
+4,420,998
| New | +$313M | 0.22% | 108 |
|