| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347M | Sell |
8,012,894
-280,504
| -3% | -$12.1M | 0.12% | 168 |
|
|
2025
Q1 | $391M | Buy |
8,293,398
+2,118,940
| +34% | +$99.8M | 0.14% | 154 |
|
|
2024
Q4 | $235M | Buy |
6,174,458
+2,160,201
| +54% | +$82.4M | 0.08% | 234 |
|
|
2024
Q3 | $159M | Sell |
4,014,257
-1,541,131
| -28% | -$61M | 0.06% | 300 |
|
|
2024
Q2 | $193M | Buy |
5,555,388
+1,649,579
| +42% | +$57.3M | 0.07% | 246 |
|
|
2024
Q1 | $143M | Sell |
3,905,809
-3,224,143
| -45% | -$118M | 0.06% | 307 |
|
|
2023
Q4 | $260M | Sell |
7,129,952
-95,601
| -1% | -$3.48M | 0.12% | 199 |
|
|
2023
Q3 | $289M | Buy |
7,225,553
+2,186,546
| +43% | +$87.4M | 0.14% | 164 |
|
|
2023
Q2 | $207M | Sell |
5,039,007
-587,620
| -10% | -$24.1M | 0.1% | 221 |
|
|
2023
Q1 | $241M | Buy |
5,626,627
+1,042,331
| +23% | +$44.6M | 0.13% | 177 |
|
|
2022
Q4 | $201M | Buy |
4,584,296
+797,098
| +21% | +$35M | 0.11% | 209 |
|
|
2022
Q3 | $145M | Buy |
3,787,198
+647,794
| +21% | +$24.8M | 0.09% | 259 |
|
|
2022
Q2 | $139M | Buy |
3,139,404
+324,138
| +12% | +$14.4M | 0.11% | 204 |
|
|
2022
Q1 | $140M | Buy |
2,815,266
+674,691
| +32% | +$33.4M | 0.09% | 238 |
|
|
2021
Q4 | $121M | Sell |
2,140,575
-956,216
| -31% | -$54M | 0.08% | 285 |
|
|
2021
Q3 | $150M | Buy |
3,096,791
+207,918
| +7% | +$10.1M | 0.1% | 216 |
|
|
2021
Q2 | $128M | Buy |
+2,888,873
| New | +$128M | 0.09% | 235 |
|