| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345M | Sell |
1,599,641
-216,833
| -12% | -$46.8M | 0.12% | 171 |
|
|
2025
Q1 | $372M | Sell |
1,816,474
-32,696
| -2% | -$6.7M | 0.14% | 158 |
|
|
2024
Q4 | $356M | Sell |
1,849,170
-195,975
| -10% | -$37.8M | 0.12% | 161 |
|
|
2024
Q3 | $423M | Buy |
2,045,145
+1,764,347
| +628% | +$365M | 0.16% | 137 |
|
|
2024
Q2 | $197M | Buy |
280,798
+52,135
| +23% | +$36.6M | 0.08% | 239 |
|
|
2024
Q1 | $151M | Buy |
228,663
+22,889
| +11% | +$15.2M | 0.07% | 293 |
|
|
2023
Q4 | $120M | Sell |
205,774
-67,643
| -25% | -$39.5M | 0.05% | 346 |
|
|
2023
Q3 | $140M | Sell |
273,417
-62,729
| -19% | -$32.2M | 0.07% | 294 |
|
|
2023
Q2 | $164M | Buy |
336,146
+104,416
| +45% | +$50.9M | 0.08% | 259 |
|
|
2023
Q1 | $105M | Buy |
231,730
+73,373
| +46% | +$33.1M | 0.06% | 348 |
|
|
2022
Q4 | $71.9M | Buy |
158,357
+48,021
| +44% | +$21.8M | 0.04% | 426 |
|
|
2022
Q3 | $45.5M | Sell |
110,336
-27,163
| -20% | -$11.2M | 0.03% | 521 |
|
|
2022
Q2 | $53.2M | Buy |
137,499
+39,091
| +40% | +$15.1M | 0.04% | 423 |
|
|
2022
Q1 | $42.7M | Buy |
98,408
+7,836
| +9% | +$3.4M | 0.03% | 498 |
|
|
2021
Q4 | $36.7M | Sell |
90,572
-20,504
| -18% | -$8.3M | 0.02% | 541 |
|
|
2021
Q3 | $42.3M | Sell |
111,076
-156,984
| -59% | -$59.8M | 0.03% | 493 |
|
|
2021
Q2 | $102M | Buy |
+268,060
| New | +$102M | 0.07% | 289 |
|