| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475M | Sell |
5,023,004
-2,956,260
| -37% | -$279M | 0.16% | 120 |
|
|
2025
Q1 | $689M | Buy |
7,979,264
+843,806
| +12% | +$72.9M | 0.25% | 86 |
|
|
2024
Q4 | $660M | Buy |
7,135,458
+2,192
| +0% | +$203K | 0.23% | 95 |
|
|
2024
Q3 | $637M | Buy |
7,133,266
+138,042
| +2% | +$12.3M | 0.23% | 99 |
|
|
2024
Q2 | $513M | Sell |
6,995,224
-2,647,200
| -27% | -$194M | 0.2% | 116 |
|
|
2024
Q1 | $744M | Sell |
9,642,424
-634,287
| -6% | -$48.9M | 0.32% | 72 |
|
|
2023
Q4 | $710M | Sell |
10,276,711
-189,049
| -2% | -$13.1M | 0.32% | 68 |
|
|
2023
Q3 | $602M | Buy |
10,465,760
+9,394,289
| +877% | +$540M | 0.3% | 77 |
|
|
2023
Q2 | $59.9M | Buy |
1,071,471
+1,007,571
| +1,577% | +$56.3M | 0.03% | 474 |
|
|
2023
Q1 | $3.01M | Buy |
+63,900
| New | +$3.01M | ﹤0.01% | 1086 |
|