| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4B | Sell |
123,639,727
-12,130,316
| -9% | -$1.91B | 6.71% | 1 |
|
|
2025
Q1 | $13.8B | Buy |
135,770,043
+18,733,431
| +16% | +$1.91B | 5.03% | 3 |
|
|
2024
Q4 | $16.4B | Buy |
117,036,612
+13,409,854
| +13% | +$1.88B | 5.7% | 1 |
|
|
2024
Q3 | $13.8B | Sell |
103,626,758
-167,134
| -0.2% | -$22.2M | 5.07% | 1 |
|
|
2024
Q2 | $13.3B | Buy |
103,793,892
+93,336,959
| +893% | +$12B | 5.1% | 2 |
|
|
2024
Q1 | $8.86B | Sell |
10,456,933
-2,698,937
| -21% | -$2.29B | 3.81% | 2 |
|
|
2023
Q4 | $6.99B | Buy |
13,155,870
+475,524
| +4% | +$253M | 3.15% | 3 |
|
|
2023
Q3 | $5.76B | Buy |
12,680,346
+1,264,682
| +11% | +$575M | 2.83% | 3 |
|
|
2023
Q2 | $4.84B | Sell |
11,415,664
-121,594
| -1% | -$51.6M | 2.45% | 4 |
|
|
2023
Q1 | $3.1B | Sell |
11,537,258
-1,572,605
| -12% | -$423M | 1.67% | 4 |
|
|
2022
Q4 | $2.1B | Buy |
13,109,863
+854,994
| +7% | +$137M | 1.15% | 6 |
|
|
2022
Q3 | $1.62B | Buy |
12,254,869
+2,435,785
| +25% | +$321M | 0.96% | 13 |
|
|
2022
Q2 | $1.51B | Buy |
9,819,084
+976,365
| +11% | +$150M | 1.21% | 6 |
|
|
2022
Q1 | $2.14B | Buy |
8,842,719
+1,961,124
| +28% | +$476M | 1.45% | 6 |
|
|
2021
Q4 | $1.83B | Buy |
6,881,595
+389,966
| +6% | +$104M | 1.16% | 8 |
|
|
2021
Q3 | $1.34B | Buy |
6,491,629
+4,211,835
| +185% | +$873M | 0.94% | 9 |
|
|
2021
Q2 | $1.82B | Buy |
+2,279,794
| New | +$1.82B | 1.27% | 7 |
|