| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $715M | Sell |
25,255,164
-1,560,213
| -6% | -$44.2M | 0.25% | 79 |
|
|
2025
Q1 | $767M | Sell |
26,815,377
-7,148,449
| -21% | -$204M | 0.28% | 80 |
|
|
2024
Q4 | $753M | Buy |
33,963,826
+5,614,168
| +20% | +$125M | 0.26% | 83 |
|
|
2024
Q3 | $620M | Sell |
28,349,658
-5,140,989
| -15% | -$112M | 0.23% | 103 |
|
|
2024
Q2 | $627M | Buy |
33,490,647
+5,251,527
| +19% | +$98.2M | 0.24% | 91 |
|
|
2024
Q1 | $465M | Buy |
28,239,120
+74,889
| +0.3% | +$1.23M | 0.2% | 119 |
|
|
2023
Q4 | $477M | Buy |
28,164,231
+3,557,291
| +14% | +$60.3M | 0.21% | 115 |
|
|
2023
Q3 | $355M | Buy |
24,606,940
+4,104,784
| +20% | +$59.2M | 0.17% | 130 |
|
|
2023
Q2 | $330M | Sell |
20,502,156
-5,562,249
| -21% | -$89.6M | 0.17% | 145 |
|
|
2023
Q1 | $517M | Buy |
26,064,405
+4,652,185
| +22% | +$92.2M | 0.28% | 87 |
|
|
2022
Q4 | $412M | Sell |
21,412,220
-2,661,372
| -11% | -$51.2M | 0.23% | 119 |
|
|
2022
Q3 | $381M | Buy |
24,073,592
+833,465
| +4% | +$13.2M | 0.23% | 115 |
|
|
2022
Q2 | $476M | Buy |
23,240,127
+3,916,539
| +20% | +$80.2M | 0.38% | 56 |
|
|
2022
Q1 | $458M | Buy |
19,323,588
+3,763,582
| +24% | +$89.2M | 0.31% | 79 |
|
|
2021
Q4 | $408M | Buy |
15,560,006
+2,395,423
| +18% | +$62.8M | 0.26% | 94 |
|
|
2021
Q3 | $356M | Buy |
13,164,583
+786,923
| +6% | +$21.3M | 0.25% | 88 |
|
|
2021
Q2 | $356M | Buy |
+12,377,660
| New | +$356M | 0.25% | 90 |
|