| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $907M | Buy |
6,646,226
+307,414
| +5% | +$42M | 0.31% | 63 |
|
|
2025
Q1 | $960M | Sell |
6,338,812
-2,939,989
| -32% | -$445M | 0.35% | 57 |
|
|
2024
Q4 | $1.36B | Buy |
9,278,801
+996,351
| +12% | +$146M | 0.47% | 35 |
|
|
2024
Q3 | $1.41B | Sell |
8,282,450
-63,685
| -0.8% | -$10.9M | 0.52% | 37 |
|
|
2024
Q2 | $1.36B | Sell |
8,346,135
-47,894
| -0.6% | -$7.79M | 0.52% | 34 |
|
|
2024
Q1 | $1.45B | Buy |
8,394,029
+1,560,141
| +23% | +$269M | 0.62% | 25 |
|
|
2023
Q4 | $1.14B | Sell |
6,833,888
-1,414,246
| -17% | -$237M | 0.51% | 33 |
|
|
2023
Q3 | $1.32B | Buy |
8,248,134
+1,038,497
| +14% | +$167M | 0.65% | 21 |
|
|
2023
Q2 | $1.34B | Sell |
7,209,637
-1,963,338
| -21% | -$364M | 0.68% | 20 |
|
|
2023
Q1 | $1.68B | Buy |
9,172,975
+743,458
| +9% | +$136M | 0.91% | 13 |
|
|
2022
Q4 | $1.5B | Buy |
8,429,517
+643,140
| +8% | +$115M | 0.82% | 20 |
|
|
2022
Q3 | $1.29B | Buy |
7,786,377
+1,329,522
| +21% | +$221M | 0.77% | 20 |
|
|
2022
Q2 | $1.1B | Sell |
6,456,855
-176,308
| -3% | -$30.1M | 0.89% | 15 |
|
|
2022
Q1 | $1.14B | Sell |
6,633,163
-490,909
| -7% | -$84.6M | 0.77% | 20 |
|
|
2021
Q4 | $1.24B | Buy |
7,124,072
+40,129
| +0.6% | +$6.99M | 0.79% | 16 |
|
|
2021
Q3 | $1.07B | Buy |
7,083,943
+423,007
| +6% | +$63.6M | 0.75% | 18 |
|
|
2021
Q2 | $987M | Buy |
+6,660,936
| New | +$987M | 0.69% | 23 |
|