| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44B | Buy |
3,019,725
+173,674
| +6% | +$82.9M | 0.5% | 35 |
|
|
2025
Q1 | $1.33B | Buy |
2,846,051
+47,024
| +2% | +$22M | 0.48% | 40 |
|
|
2024
Q4 | $1.18B | Sell |
2,799,027
-162,686
| -5% | -$68.3M | 0.41% | 46 |
|
|
2024
Q3 | $1.39B | Buy |
2,961,713
+371,537
| +14% | +$174M | 0.51% | 38 |
|
|
2024
Q2 | $1.12B | Buy |
2,590,176
+227,893
| +10% | +$98.7M | 0.43% | 49 |
|
|
2024
Q1 | $1.05B | Sell |
2,362,283
-26,621
| -1% | -$11.9M | 0.45% | 36 |
|
|
2023
Q4 | $972M | Sell |
2,388,904
-51,213
| -2% | -$20.8M | 0.44% | 39 |
|
|
2023
Q3 | $922M | Buy |
2,440,117
+178,422
| +8% | +$67.4M | 0.45% | 38 |
|
|
2023
Q2 | $855M | Buy |
2,261,695
+519,973
| +30% | +$197M | 0.43% | 40 |
|
|
2023
Q1 | $619M | Sell |
1,741,722
-4,124,108
| -70% | -$1.47B | 0.33% | 65 |
|
|
2022
Q4 | $1.93B | Sell |
5,865,830
-488,857
| -8% | -$161M | 1.06% | 9 |
|
|
2022
Q3 | $1.8B | Buy |
6,354,687
+1,655,094
| +35% | +$470M | 1.07% | 8 |
|
|
2022
Q2 | $1.26B | Sell |
4,699,593
-299,527
| -6% | -$80.6M | 1.01% | 10 |
|
|
2022
Q1 | $1.59B | Buy |
4,999,120
+959,258
| +24% | +$305M | 1.08% | 9 |
|
|
2021
Q4 | $1.35B | Sell |
4,039,862
-28,221
| -0.7% | -$9.41M | 0.85% | 12 |
|
|
2021
Q3 | $1.19B | Buy |
4,068,083
+199,894
| +5% | +$58.6M | 0.84% | 13 |
|
|
2021
Q2 | $1.12B | Buy |
+3,868,189
| New | +$1.12B | 0.78% | 12 |
|