| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638M | Sell |
8,360,474
-428,590
| -5% | -$32.7M | 0.22% | 92 |
|
|
2025
Q1 | $542M | Sell |
8,789,064
-819,816
| -9% | -$50.6M | 0.2% | 107 |
|
|
2024
Q4 | $845M | Sell |
9,608,880
-2,501,188
| -21% | -$220M | 0.29% | 72 |
|
|
2024
Q3 | $983M | Sell |
12,110,068
-1,043,113
| -8% | -$84.7M | 0.36% | 61 |
|
|
2024
Q2 | $784M | Buy |
13,153,181
+6,388,410
| +94% | +$381M | 0.3% | 72 |
|
|
2024
Q1 | $420M | Buy |
6,764,771
+486,878
| +8% | +$30.2M | 0.18% | 132 |
|
|
2023
Q4 | $383M | Buy |
6,277,893
+726,926
| +13% | +$44.4M | 0.17% | 133 |
|
|
2023
Q3 | $309M | Buy |
5,550,967
+677,546
| +14% | +$37.8M | 0.15% | 155 |
|
|
2023
Q2 | $332M | Sell |
4,873,421
-1,039,704
| -18% | -$70.8M | 0.17% | 144 |
|
|
2023
Q1 | $436M | Sell |
5,913,125
-928,964
| -14% | -$68.4M | 0.23% | 108 |
|
|
2022
Q4 | $535M | Buy |
6,842,089
+1,418,625
| +26% | +$111M | 0.29% | 90 |
|
|
2022
Q3 | $506M | Buy |
5,423,464
+784,050
| +17% | +$73.2M | 0.3% | 77 |
|
|
2022
Q2 | $323M | Sell |
4,639,414
-255,214
| -5% | -$17.8M | 0.26% | 99 |
|
|
2022
Q1 | $554M | Sell |
4,894,628
-121,166
| -2% | -$13.7M | 0.38% | 59 |
|
|
2021
Q4 | $909M | Sell |
5,015,794
-1,234,863
| -20% | -$224M | 0.58% | 29 |
|
|
2021
Q3 | $1.63B | Buy |
6,250,657
+90,699
| +1% | +$23.6M | 1.14% | 7 |
|
|
2021
Q2 | $1.8B | Buy |
+6,159,958
| New | +$1.8B | 1.25% | 9 |
|