| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67B | Sell |
7,250,534
-5,486,321
| -43% | -$1.26B | 0.58% | 24 |
|
|
2025
Q1 | $1.75B | Buy |
12,736,855
+409,691
| +3% | +$56.3M | 0.64% | 21 |
|
|
2024
Q4 | $2.01B | Buy |
12,327,164
+1,623,609
| +15% | +$265M | 0.7% | 19 |
|
|
2024
Q3 | $1.86B | Buy |
10,703,555
+860,606
| +9% | +$150M | 0.69% | 19 |
|
|
2024
Q2 | $1.42B | Buy |
9,842,949
+4,795,431
| +95% | +$692M | 0.54% | 30 |
|
|
2024
Q1 | $586M | Buy |
5,047,518
+461,857
| +10% | +$53.6M | 0.25% | 95 |
|
|
2023
Q4 | $476M | Sell |
4,585,661
-1,153,184
| -20% | -$120M | 0.21% | 116 |
|
|
2023
Q3 | $620M | Buy |
5,738,845
+2,093,037
| +57% | +$226M | 0.3% | 72 |
|
|
2023
Q2 | $428M | Buy |
3,645,808
+457,616
| +14% | +$53.8M | 0.22% | 111 |
|
|
2023
Q1 | $302M | Buy |
3,188,192
+430,398
| +16% | +$40.8M | 0.16% | 146 |
|
|
2022
Q4 | $244M | Sell |
2,757,794
-484,413
| -15% | -$42.9M | 0.13% | 175 |
|
|
2022
Q3 | $216M | Sell |
3,242,207
-91,933
| -3% | -$6.13M | 0.13% | 185 |
|
|
2022
Q2 | $232M | Buy |
3,334,140
+312,684
| +10% | +$21.7M | 0.19% | 140 |
|
|
2022
Q1 | $246M | Sell |
3,021,456
-127,295
| -4% | -$10.4M | 0.17% | 148 |
|
|
2021
Q4 | $276M | Buy |
3,148,751
+461,265
| +17% | +$40.5M | 0.18% | 142 |
|
|
2021
Q3 | $234M | Sell |
2,687,486
-804,935
| -23% | -$70.1M | 0.16% | 157 |
|
|
2021
Q2 | $272M | Buy |
+3,492,421
| New | +$272M | 0.19% | 128 |
|