| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548M | Buy |
1,987,347
+385,225
| +24% | +$106M | 0.19% | 102 |
|
|
2025
Q1 | $430M | Sell |
1,602,122
-576,014
| -26% | -$155M | 0.16% | 134 |
|
|
2024
Q4 | $500M | Sell |
2,178,136
-1,360,003
| -38% | -$312M | 0.17% | 125 |
|
|
2024
Q3 | $784M | Buy |
3,538,139
+936,829
| +36% | +$208M | 0.29% | 80 |
|
|
2024
Q2 | $510M | Buy |
2,601,310
+236,813
| +10% | +$46.4M | 0.2% | 117 |
|
|
2024
Q1 | $496M | Buy |
2,364,497
+74,611
| +3% | +$15.7M | 0.21% | 110 |
|
|
2023
Q4 | $451M | Sell |
2,289,886
-852,923
| -27% | -$168M | 0.2% | 120 |
|
|
2023
Q3 | $689M | Sell |
3,142,809
-155,426
| -5% | -$34.1M | 0.34% | 60 |
|
|
2023
Q2 | $614M | Sell |
3,298,235
-581,192
| -15% | -$108M | 0.31% | 76 |
|
|
2023
Q1 | $757M | Buy |
3,879,427
+1,150,551
| +42% | +$224M | 0.41% | 47 |
|
|
2022
Q4 | $479M | Buy |
2,728,876
+421,409
| +18% | +$74M | 0.26% | 99 |
|
|
2022
Q3 | $417M | Sell |
2,307,467
-326,107
| -12% | -$59M | 0.25% | 102 |
|
|
2022
Q2 | $525M | Buy |
2,633,574
+23,261
| +0.9% | +$4.64M | 0.42% | 47 |
|
|
2022
Q1 | $638M | Buy |
2,610,313
+214,943
| +9% | +$52.5M | 0.43% | 44 |
|
|
2021
Q4 | $536M | Buy |
2,395,370
+379,306
| +19% | +$84.9M | 0.34% | 69 |
|
|
2021
Q3 | $390M | Sell |
2,016,064
-98,576
| -5% | -$19.1M | 0.27% | 80 |
|
|
2021
Q2 | $450M | Buy |
+2,114,640
| New | +$450M | 0.31% | 64 |
|