| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453M | Sell |
1,850,790
-1,349,689
| -42% | -$330M | 0.16% | 124 |
|
|
2025
Q1 | $601M | Buy |
3,200,479
+1,771,944
| +124% | +$332M | 0.22% | 95 |
|
|
2024
Q4 | $247M | Sell |
1,428,535
-1,460,199
| -51% | -$252M | 0.09% | 226 |
|
|
2024
Q3 | $542M | Sell |
2,888,734
-804,408
| -22% | -$151M | 0.2% | 115 |
|
|
2024
Q2 | $602M | Buy |
3,693,142
+2,286,039
| +162% | +$373M | 0.23% | 96 |
|
|
2024
Q1 | $215M | Buy |
1,407,103
+43,451
| +3% | +$6.65M | 0.09% | 221 |
|
|
2023
Q4 | $176M | Sell |
1,363,652
-1,071,275
| -44% | -$138M | 0.08% | 269 |
|
|
2023
Q3 | $266M | Buy |
2,434,927
+1,077,505
| +79% | +$118M | 0.13% | 182 |
|
|
2023
Q2 | $147M | Sell |
1,357,422
-620,327
| -31% | -$67.2M | 0.07% | 285 |
|
|
2023
Q1 | $186M | Buy |
1,977,749
+531,459
| +37% | +$50.1M | 0.1% | 230 |
|
|
2022
Q4 | $112M | Buy |
1,446,290
+43,509
| +3% | +$3.38M | 0.06% | 322 |
|
|
2022
Q3 | $94.6M | Sell |
1,402,781
-279,986
| -17% | -$18.9M | 0.06% | 347 |
|
|
2022
Q2 | $103M | Buy |
1,682,767
+168,532
| +11% | +$10.3M | 0.08% | 257 |
|
|
2022
Q1 | $135M | Buy |
1,514,235
+158,372
| +12% | +$14.2M | 0.09% | 241 |
|
|
2021
Q4 | $139M | Buy |
1,355,863
+292,005
| +27% | +$29.9M | 0.09% | 246 |
|
|
2021
Q3 | $110M | Sell |
1,063,858
-7,294,927
| -87% | -$752M | 0.08% | 270 |
|
|
2021
Q2 | $113M | Buy |
+8,358,785
| New | +$113M | 0.08% | 265 |
|