| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78B | Sell |
3,561,227
-1,391,901
| -28% | -$1.08B | 0.96% | 11 |
|
|
2025
Q1 | $3.91B | Buy |
4,953,128
+564,307
| +13% | +$446M | 1.42% | 8 |
|
|
2024
Q4 | $3.45B | Sell |
4,388,821
-150,867
| -3% | -$119M | 1.2% | 9 |
|
|
2024
Q3 | $4.15B | Buy |
4,539,688
+547,399
| +14% | +$500M | 1.53% | 5 |
|
|
2024
Q2 | $3.59B | Sell |
3,992,289
-73,442
| -2% | -$66M | 1.37% | 7 |
|
|
2024
Q1 | $3.04B | Buy |
4,065,731
+318,076
| +8% | +$238M | 1.31% | 8 |
|
|
2023
Q4 | $2.34B | Sell |
3,747,655
-654,058
| -15% | -$408M | 1.05% | 8 |
|
|
2023
Q3 | $2.67B | Sell |
4,401,713
-465,650
| -10% | -$282M | 1.31% | 8 |
|
|
2023
Q2 | $2.25B | Sell |
4,867,363
-815,450
| -14% | -$376M | 1.14% | 10 |
|
|
2023
Q1 | $2.06B | Buy |
5,682,813
+1,118,792
| +25% | +$405M | 1.11% | 9 |
|
|
2022
Q4 | $1.65B | Sell |
4,564,021
-360,714
| -7% | -$130M | 0.9% | 16 |
|
|
2022
Q3 | $1.63B | Buy |
4,924,735
+1,158,508
| +31% | +$384M | 0.97% | 11 |
|
|
2022
Q2 | $1.23B | Buy |
3,766,227
+34,190
| +0.9% | +$11.2M | 0.99% | 11 |
|
|
2022
Q1 | $1.15B | Buy |
3,732,037
+293,908
| +9% | +$90.4M | 0.78% | 18 |
|
|
2021
Q4 | $862M | Sell |
3,438,129
-165,350
| -5% | -$41.5M | 0.55% | 32 |
|
|
2021
Q3 | $833M | Sell |
3,603,479
-790,813
| -18% | -$183M | 0.58% | 29 |
|
|
2021
Q2 | $1.01B | Buy |
+4,394,292
| New | +$1.01B | 0.7% | 21 |
|