| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561M | Sell |
3,883,620
-561,539
| -13% | -$81.2M | 0.19% | 99 |
|
|
2025
Q1 | $579M | Sell |
4,445,159
-1,843,400
| -29% | -$240M | 0.21% | 99 |
|
|
2024
Q4 | $729M | Buy |
6,288,559
+2,854,928
| +83% | +$331M | 0.25% | 86 |
|
|
2024
Q3 | $424M | Buy |
3,433,631
+865,703
| +34% | +$107M | 0.16% | 136 |
|
|
2024
Q2 | $259M | Buy |
2,567,928
+526,015
| +26% | +$53M | 0.1% | 203 |
|
|
2024
Q1 | $206M | Sell |
2,041,913
-977
| -0% | -$98.4K | 0.09% | 233 |
|
|
2023
Q4 | $175M | Sell |
2,042,890
-1,928,174
| -49% | -$165M | 0.08% | 270 |
|
|
2023
Q3 | $291M | Buy |
3,971,064
+1,600,413
| +68% | +$117M | 0.14% | 163 |
|
|
2023
Q2 | $233M | Buy |
2,370,651
+397,056
| +20% | +$39.1M | 0.12% | 194 |
|
|
2023
Q1 | $195M | Sell |
1,973,595
-7,955
| -0.4% | -$786K | 0.11% | 224 |
|
|
2022
Q4 | $197M | Sell |
1,981,550
-604,325
| -23% | -$60.2M | 0.11% | 212 |
|
|
2022
Q3 | $220M | Buy |
2,585,875
+1,113,403
| +76% | +$94.9M | 0.13% | 181 |
|
|
2022
Q2 | $133M | Buy |
1,472,472
+118
| +0% | +$10.6K | 0.11% | 215 |
|
|
2022
Q1 | $149M | Buy |
1,472,354
+141,753
| +11% | +$14.3M | 0.1% | 226 |
|
|
2021
Q4 | $122M | Buy |
1,330,601
+609,203
| +84% | +$55.8M | 0.08% | 282 |
|
|
2021
Q3 | $62M | Sell |
721,398
-28,495
| -4% | -$2.45M | 0.04% | 400 |
|
|
2021
Q2 | $64M | Buy |
+749,893
| New | +$64M | 0.04% | 392 |
|