| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448M | Buy |
5,077,104
+803,584
| +19% | +$70.9M | 0.15% | 126 |
|
|
2025
Q1 | $376M | Sell |
4,273,520
-610,064
| -12% | -$53.6M | 0.14% | 156 |
|
|
2024
Q4 | $404M | Buy |
4,883,584
+31,794
| +0.7% | +$2.63M | 0.14% | 147 |
|
|
2024
Q3 | $428M | Buy |
4,851,790
+624,135
| +15% | +$55M | 0.16% | 135 |
|
|
2024
Q2 | $326M | Buy |
4,227,655
+123,436
| +3% | +$9.53M | 0.13% | 161 |
|
|
2024
Q1 | $325M | Sell |
4,104,219
-1,072,627
| -21% | -$84.9M | 0.14% | 157 |
|
|
2023
Q4 | $449M | Buy |
5,176,846
+677,897
| +15% | +$58.7M | 0.2% | 121 |
|
|
2023
Q3 | $324M | Sell |
4,498,949
-1,308,885
| -23% | -$94.2M | 0.16% | 145 |
|
|
2023
Q2 | $506M | Sell |
5,807,834
-1,827,019
| -24% | -$159M | 0.26% | 95 |
|
|
2023
Q1 | $613M | Sell |
7,634,853
-1,327,024
| -15% | -$107M | 0.33% | 66 |
|
|
2022
Q4 | $720M | Sell |
8,961,877
-1,092,561
| -11% | -$87.8M | 0.39% | 54 |
|
|
2022
Q3 | $855M | Buy |
10,054,438
+1,159,968
| +13% | +$98.7M | 0.51% | 33 |
|
|
2022
Q2 | $778M | Buy |
8,894,470
+1,689,473
| +23% | +$148M | 0.62% | 26 |
|
|
2022
Q1 | $809M | Buy |
7,204,997
+913,908
| +15% | +$103M | 0.55% | 33 |
|
|
2021
Q4 | $684M | Buy |
6,291,089
+44,810
| +0.7% | +$4.87M | 0.43% | 48 |
|
|
2021
Q3 | $783M | Sell |
6,246,279
-1,174,422
| -16% | -$147M | 0.55% | 31 |
|
|
2021
Q2 | $921M | Buy |
+7,420,701
| New | +$921M | 0.64% | 25 |
|