| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15B | Buy |
2,190,424
+194,262
| +10% | +$191M | 0.74% | 15 |
|
|
2025
Q1 | $1.93B | Sell |
1,996,162
-303,373
| -13% | -$293M | 0.7% | 17 |
|
|
2024
Q4 | $2.13B | Buy |
2,299,535
+231,969
| +11% | +$215M | 0.74% | 17 |
|
|
2024
Q3 | $1.84B | Sell |
2,067,566
-188,122
| -8% | -$168M | 0.68% | 20 |
|
|
2024
Q2 | $1.95B | Buy |
2,255,688
+618,425
| +38% | +$533M | 0.75% | 18 |
|
|
2024
Q1 | $1.16B | Buy |
1,637,263
+668,903
| +69% | +$476M | 0.5% | 33 |
|
|
2023
Q4 | $646M | Sell |
968,360
-1,071,458
| -53% | -$715M | 0.29% | 77 |
|
|
2023
Q3 | $1.16B | Buy |
2,039,818
+39,688
| +2% | +$22.5M | 0.57% | 27 |
|
|
2023
Q2 | $1.08B | Sell |
2,000,130
-136,489
| -6% | -$73.8M | 0.55% | 26 |
|
|
2023
Q1 | $1.06B | Buy |
2,136,619
+290,690
| +16% | +$145M | 0.57% | 29 |
|
|
2022
Q4 | $894M | Buy |
1,845,929
+478,760
| +35% | +$232M | 0.49% | 34 |
|
|
2022
Q3 | $657M | Buy |
1,367,169
+475,755
| +53% | +$229M | 0.39% | 47 |
|
|
2022
Q2 | $456M | Sell |
891,414
-18,780
| -2% | -$9.61M | 0.37% | 59 |
|
|
2022
Q1 | $553M | Sell |
910,194
-138,695
| -13% | -$84.3M | 0.37% | 60 |
|
|
2021
Q4 | $542M | Sell |
1,048,889
-72,698
| -6% | -$37.6M | 0.34% | 67 |
|
|
2021
Q3 | $504M | Buy |
1,121,587
+46,752
| +4% | +$21M | 0.35% | 58 |
|
|
2021
Q2 | $425M | Buy |
+1,074,835
| New | +$425M | 0.3% | 74 |
|