| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23B | Sell |
8,296,318
-261,922
| -3% | -$38.8M | 0.42% | 44 |
|
|
2025
Q1 | $1.34B | Sell |
8,558,240
-247,810
| -3% | -$38.7M | 0.49% | 38 |
|
|
2024
Q4 | $1.32B | Buy |
8,806,050
+1,910,262
| +28% | +$287M | 0.46% | 38 |
|
|
2024
Q3 | $1.03B | Sell |
6,895,788
-4,901,380
| -42% | -$729M | 0.38% | 58 |
|
|
2024
Q2 | $1.85B | Buy |
11,797,168
+608,327
| +5% | +$95.3M | 0.71% | 21 |
|
|
2024
Q1 | $1.76B | Sell |
11,188,841
-509,706
| -4% | -$80.3M | 0.76% | 16 |
|
|
2023
Q4 | $1.7B | Sell |
11,698,547
-2,825,581
| -19% | -$412M | 0.77% | 17 |
|
|
2023
Q3 | $2.38B | Buy |
14,524,128
+3,878,706
| +36% | +$636M | 1.17% | 9 |
|
|
2023
Q2 | $1.67B | Buy |
10,645,422
+96,439
| +0.9% | +$15.2M | 0.85% | 15 |
|
|
2023
Q1 | $1.79B | Buy |
10,548,983
+1,029,503
| +11% | +$175M | 0.97% | 11 |
|
|
2022
Q4 | $1.67B | Buy |
9,519,480
+403,347
| +4% | +$70.7M | 0.91% | 15 |
|
|
2022
Q3 | $1.45B | Buy |
9,116,133
+1,702,873
| +23% | +$270M | 0.86% | 15 |
|
|
2022
Q2 | $1.01B | Sell |
7,413,260
-153,042
| -2% | -$20.8M | 0.81% | 19 |
|
|
2022
Q1 | $1.26B | Buy |
7,566,302
+91,380
| +1% | +$15.3M | 0.85% | 13 |
|
|
2021
Q4 | $948M | Sell |
7,474,922
-834,252
| -10% | -$106M | 0.6% | 28 |
|
|
2021
Q3 | $843M | Buy |
8,309,174
+630,359
| +8% | +$63.9M | 0.59% | 27 |
|
|
2021
Q2 | $804M | Buy |
+7,678,815
| New | +$804M | 0.56% | 31 |
|