| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502M | Buy |
4,630,744
+673,861
| +17% | +$73M | 0.17% | 113 |
|
|
2025
Q1 | $402M | Sell |
3,956,883
-146,003
| -4% | -$14.8M | 0.15% | 150 |
|
|
2024
Q4 | $433M | Sell |
4,102,886
-409,415
| -9% | -$43.2M | 0.15% | 142 |
|
|
2024
Q3 | $538M | Buy |
4,512,301
+1,060,936
| +31% | +$127M | 0.2% | 116 |
|
|
2024
Q2 | $391M | Sell |
3,451,365
-1,367,666
| -28% | -$155M | 0.15% | 139 |
|
|
2024
Q1 | $505M | Sell |
4,819,031
-359,401
| -7% | -$37.6M | 0.22% | 107 |
|
|
2023
Q4 | $689M | Sell |
5,178,432
-719,535
| -12% | -$95.7M | 0.31% | 71 |
|
|
2023
Q3 | $647M | Buy |
5,897,967
+1,339,405
| +29% | +$147M | 0.32% | 67 |
|
|
2023
Q2 | $565M | Buy |
4,558,562
+1,263,934
| +38% | +$157M | 0.29% | 82 |
|
|
2023
Q1 | $403M | Buy |
3,294,628
+98,975
| +3% | +$12.1M | 0.22% | 115 |
|
|
2022
Q4 | $387M | Buy |
3,195,653
+180,588
| +6% | +$21.8M | 0.21% | 122 |
|
|
2022
Q3 | $318M | Buy |
3,015,065
+293,852
| +11% | +$31M | 0.19% | 136 |
|
|
2022
Q2 | $321M | Sell |
2,721,213
-210,563
| -7% | -$24.9M | 0.26% | 100 |
|
|
2022
Q1 | $495M | Sell |
2,931,776
-351,273
| -11% | -$59.3M | 0.34% | 69 |
|
|
2021
Q4 | $503M | Sell |
3,283,049
-23,568
| -0.7% | -$3.61M | 0.32% | 72 |
|
|
2021
Q3 | $415M | Sell |
3,306,617
-25,965
| -0.8% | -$3.26M | 0.29% | 73 |
|
|
2021
Q2 | $398M | Buy |
+3,332,582
| New | +$398M | 0.28% | 79 |
|