| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08B | Sell |
1,195,764
-449,835
| -27% | -$407M | 0.37% | 54 |
|
|
2025
Q1 | $1.03B | Buy |
1,645,599
+251,339
| +18% | +$157M | 0.37% | 53 |
|
|
2024
Q4 | $954M | Buy |
1,394,260
+119,845
| +9% | +$82M | 0.33% | 60 |
|
|
2024
Q3 | $999M | Buy |
1,274,415
+154,577
| +14% | +$121M | 0.37% | 60 |
|
|
2024
Q2 | $955M | Buy |
1,119,838
+94,025
| +9% | +$80.2M | 0.37% | 62 |
|
|
2024
Q1 | $661M | Buy |
1,025,813
+105,509
| +11% | +$68M | 0.28% | 79 |
|
|
2023
Q4 | $512M | Sell |
920,304
-282,153
| -23% | -$157M | 0.23% | 105 |
|
|
2023
Q3 | $585M | Sell |
1,202,457
-82,170
| -6% | -$40M | 0.29% | 80 |
|
|
2023
Q2 | $623M | Sell |
1,284,627
-350,210
| -21% | -$170M | 0.32% | 74 |
|
|
2023
Q1 | $624M | Buy |
1,634,837
+142,661
| +10% | +$54.4M | 0.34% | 64 |
|
|
2022
Q4 | $625M | Buy |
1,492,176
+298,731
| +25% | +$125M | 0.34% | 67 |
|
|
2022
Q3 | $393M | Buy |
1,193,445
+129,903
| +12% | +$42.7M | 0.23% | 109 |
|
|
2022
Q2 | $339M | Buy |
1,063,542
+183,459
| +21% | +$58.5M | 0.27% | 94 |
|
|
2022
Q1 | $311M | Buy |
880,083
+399,500
| +83% | +$141M | 0.21% | 122 |
|
|
2021
Q4 | $203M | Sell |
480,583
-135,270
| -22% | -$57M | 0.13% | 183 |
|
|
2021
Q3 | $206M | Sell |
615,853
-226,902
| -27% | -$75.9M | 0.14% | 171 |
|
|
2021
Q2 | $273M | Buy |
+842,755
| New | +$273M | 0.19% | 126 |
|