| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3B | Sell |
19,141,130
-10,029,717
| -34% | -$682M | 0.45% | 40 |
|
|
2025
Q1 | $1.68B | Buy |
29,170,847
+2,898,391
| +11% | +$167M | 0.61% | 22 |
|
|
2024
Q4 | $1.56B | Sell |
26,272,456
-514,936
| -2% | -$30.5M | 0.54% | 28 |
|
|
2024
Q3 | $1.41B | Sell |
26,787,392
-739,900
| -3% | -$39.1M | 0.52% | 36 |
|
|
2024
Q2 | $1.3B | Buy |
27,527,292
+6,189,037
| +29% | +$292M | 0.5% | 37 |
|
|
2024
Q1 | $1.03B | Sell |
21,338,255
-8,145
| -0% | -$394K | 0.44% | 39 |
|
|
2023
Q4 | $1.07B | Buy |
21,346,400
+4,228,413
| +25% | +$211M | 0.48% | 35 |
|
|
2023
Q3 | $920M | Buy |
17,117,987
+2,126,503
| +14% | +$114M | 0.45% | 39 |
|
|
2023
Q2 | $777M | Sell |
14,991,484
-3,976,086
| -21% | -$206M | 0.39% | 47 |
|
|
2023
Q1 | $984M | Buy |
18,967,570
+2,155,487
| +13% | +$112M | 0.53% | 32 |
|
|
2022
Q4 | $824M | Buy |
16,812,083
+1,767,923
| +12% | +$86.7M | 0.45% | 43 |
|
|
2022
Q3 | $627M | Buy |
15,044,160
+619,898
| +4% | +$25.8M | 0.37% | 51 |
|
|
2022
Q2 | $612M | Sell |
14,424,262
-4,708,959
| -25% | -$200M | 0.49% | 37 |
|
|
2022
Q1 | $1.05B | Sell |
19,133,221
-810,293
| -4% | -$44.4M | 0.71% | 24 |
|
|
2021
Q4 | $1.23B | Buy |
19,943,514
+6,602
| +0% | +$408K | 0.78% | 17 |
|
|
2021
Q3 | $1.09B | Buy |
19,936,912
+1,003,793
| +5% | +$54.6M | 0.76% | 17 |
|
|
2021
Q2 | $1B | Buy |
+18,933,119
| New | +$1B | 0.7% | 22 |
|