| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476M | Sell |
7,925,173
-4,720,941
| -37% | -$284M | 0.16% | 119 |
|
|
2025
Q1 | $611M | Buy |
12,646,114
+343,535
| +3% | +$16.6M | 0.22% | 93 |
|
|
2024
Q4 | $481M | Buy |
12,302,579
+1,518,208
| +14% | +$59.4M | 0.17% | 131 |
|
|
2024
Q3 | $569M | Sell |
10,784,371
-105,757
| -1% | -$5.58M | 0.21% | 111 |
|
|
2024
Q2 | $473M | Sell |
10,890,128
-579,927
| -5% | -$25.2M | 0.18% | 123 |
|
|
2024
Q1 | $442M | Buy |
11,470,055
+811,589
| +8% | +$31.3M | 0.19% | 122 |
|
|
2023
Q4 | $412M | Buy |
10,658,466
+2,560,436
| +32% | +$99M | 0.19% | 130 |
|
|
2023
Q3 | $319M | Sell |
8,098,030
-2,841
| -0% | -$112K | 0.16% | 149 |
|
|
2023
Q2 | $349M | Sell |
8,100,871
-450,786
| -5% | -$19.4M | 0.18% | 136 |
|
|
2023
Q1 | $445M | Sell |
8,551,657
-528,546
| -6% | -$27.5M | 0.24% | 104 |
|
|
2022
Q4 | $476M | Sell |
9,080,203
-4,077,711
| -31% | -$214M | 0.26% | 101 |
|
|
2022
Q3 | $578M | Buy |
13,157,914
+5,474,217
| +71% | +$240M | 0.34% | 57 |
|
|
2022
Q2 | $434M | Buy |
7,683,697
+103,806
| +1% | +$5.86M | 0.35% | 65 |
|
|
2022
Q1 | $611M | Sell |
7,579,891
-814,035
| -10% | -$65.6M | 0.41% | 48 |
|
|
2021
Q4 | $517M | Buy |
8,393,926
+1,076,055
| +15% | +$66.3M | 0.33% | 71 |
|
|
2021
Q3 | $397M | Buy |
7,317,871
+743,106
| +11% | +$40.3M | 0.28% | 79 |
|
|
2021
Q2 | $417M | Buy |
+6,574,765
| New | +$417M | 0.29% | 76 |
|