| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443M | Sell |
1,373,452
-127,515
| -8% | -$41.1M | 0.15% | 129 |
|
|
2025
Q1 | $505M | Sell |
1,500,967
-753,083
| -33% | -$253M | 0.18% | 114 |
|
|
2024
Q4 | $629M | Buy |
2,254,050
+374,865
| +20% | +$105M | 0.22% | 100 |
|
|
2024
Q3 | $647M | Sell |
1,879,185
-35,482
| -2% | -$12.2M | 0.24% | 96 |
|
|
2024
Q2 | $625M | Sell |
1,914,667
-225,656
| -11% | -$73.6M | 0.24% | 92 |
|
|
2024
Q1 | $753M | Sell |
2,140,323
-615,152
| -22% | -$216M | 0.32% | 69 |
|
|
2023
Q4 | $856M | Buy |
2,755,475
+225,882
| +9% | +$70.1M | 0.39% | 52 |
|
|
2023
Q3 | $760M | Buy |
2,529,593
+553,390
| +28% | +$166M | 0.37% | 51 |
|
|
2023
Q2 | $554M | Sell |
1,976,203
-1,097,620
| -36% | -$308M | 0.28% | 88 |
|
|
2023
Q1 | $812M | Buy |
3,073,823
+923,079
| +43% | +$244M | 0.44% | 41 |
|
|
2022
Q4 | $676M | Sell |
2,150,744
-1,222,097
| -36% | -$384M | 0.37% | 60 |
|
|
2022
Q3 | $982M | Buy |
3,372,841
+1,239,898
| +58% | +$361M | 0.58% | 29 |
|
|
2022
Q2 | $564M | Buy |
2,132,943
+150,412
| +8% | +$39.8M | 0.45% | 39 |
|
|
2022
Q1 | $494M | Buy |
1,982,531
+149,646
| +8% | +$37.3M | 0.33% | 70 |
|
|
2021
Q4 | $431M | Sell |
1,832,885
-62,976
| -3% | -$14.8M | 0.27% | 84 |
|
|
2021
Q3 | $380M | Buy |
1,895,861
+850,683
| +81% | +$170M | 0.27% | 82 |
|
|
2021
Q2 | $248M | Buy |
+1,045,178
| New | +$248M | 0.17% | 138 |
|