| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197M | Sell |
4,014,318
-5,365,708
| -57% | -$263M | 0.07% | 270 |
|
|
2025
Q1 | $531M | Buy |
9,380,026
+2,299,192
| +32% | +$130M | 0.19% | 110 |
|
|
2024
Q4 | $402M | Buy |
7,080,834
+1,090,841
| +18% | +$62M | 0.14% | 149 |
|
|
2024
Q3 | $325M | Buy |
5,989,993
+575,660
| +11% | +$31.3M | 0.12% | 174 |
|
|
2024
Q2 | $292M | Buy |
5,414,333
+30,059
| +0.6% | +$1.62M | 0.11% | 183 |
|
|
2024
Q1 | $288M | Sell |
5,384,274
-1,025,190
| -16% | -$54.9M | 0.12% | 177 |
|
|
2023
Q4 | $304M | Sell |
6,409,464
-140,417
| -2% | -$6.65M | 0.14% | 172 |
|
|
2023
Q3 | $299M | Buy |
6,549,881
+3,461,210
| +112% | +$158M | 0.15% | 158 |
|
|
2023
Q2 | $279M | Buy |
3,088,671
+458,395
| +17% | +$41.4M | 0.14% | 166 |
|
|
2023
Q1 | $197M | Buy |
2,630,276
+552,679
| +27% | +$41.3M | 0.11% | 222 |
|
|
2022
Q4 | $129M | Buy |
2,077,597
+409,296
| +25% | +$25.5M | 0.07% | 294 |
|
|
2022
Q3 | $187M | Buy |
1,668,301
+234,114
| +16% | +$26.3M | 0.11% | 206 |
|
|
2022
Q2 | $162M | Buy |
1,434,187
+88,192
| +7% | +$9.93M | 0.13% | 179 |
|
|
2022
Q1 | $168M | Sell |
1,345,995
-1,073,398
| -44% | -$134M | 0.11% | 208 |
|
|
2021
Q4 | $338M | Buy |
2,419,393
+8,315
| +0.3% | +$1.16M | 0.21% | 118 |
|
|
2021
Q3 | $334M | Buy |
2,411,078
+131,044
| +6% | +$18.2M | 0.23% | 100 |
|
|
2021
Q2 | $301M | Buy |
+2,280,034
| New | +$301M | 0.21% | 114 |
|