| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72B | Sell |
3,063,688
-1,801,567
| -37% | -$1.01B | 0.59% | 23 |
|
|
2025
Q1 | $2.59B | Sell |
4,865,255
-34,183
| -0.7% | -$18.2M | 0.94% | 13 |
|
|
2024
Q4 | $2.53B | Buy |
4,899,438
+565,717
| +13% | +$292M | 0.88% | 15 |
|
|
2024
Q3 | $2.15B | Sell |
4,333,721
-1,193,016
| -22% | -$593M | 0.79% | 16 |
|
|
2024
Q2 | $2.48B | Buy |
5,526,737
+1,120,278
| +25% | +$502M | 0.95% | 14 |
|
|
2024
Q1 | $2.01B | Buy |
4,406,459
+22,334
| +0.5% | +$10.2M | 0.86% | 12 |
|
|
2023
Q4 | $1.85B | Buy |
4,384,125
+643,858
| +17% | +$272M | 0.83% | 15 |
|
|
2023
Q3 | $1.49B | Buy |
3,740,267
+64,945
| +2% | +$25.8M | 0.73% | 17 |
|
|
2023
Q2 | $1.45B | Buy |
3,675,322
+189,254
| +5% | +$74.6M | 0.73% | 19 |
|
|
2023
Q1 | $1.27B | Sell |
3,486,068
-745,056
| -18% | -$271M | 0.68% | 24 |
|
|
2022
Q4 | $1.59B | Sell |
4,231,124
-114,611
| -3% | -$43.1M | 0.87% | 18 |
|
|
2022
Q3 | $1.32B | Buy |
4,345,735
+1,253,904
| +41% | +$380M | 0.78% | 19 |
|
|
2022
Q2 | $1B | Sell |
3,091,831
-400,363
| -11% | -$130M | 0.8% | 20 |
|
|
2022
Q1 | $1.22B | Buy |
3,492,194
+75,909
| +2% | +$26.6M | 0.83% | 15 |
|
|
2021
Q4 | $1.26B | Sell |
3,416,285
-112,538
| -3% | -$41.5M | 0.8% | 14 |
|
|
2021
Q3 | $1.23B | Sell |
3,528,823
-575,332
| -14% | -$200M | 0.86% | 12 |
|
|
2021
Q2 | $1.5B | Buy |
+4,104,155
| New | +$1.5B | 1.04% | 10 |
|