| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866M | Sell |
9,410,151
-11,320,199
| -55% | -$1.04B | 0.3% | 67 |
|
|
2025
Q1 | $1.45B | Buy |
20,730,350
+407,601
| +2% | +$28.6M | 0.53% | 32 |
|
|
2024
Q4 | $1.31B | Sell |
20,322,749
-3,392,568
| -14% | -$219M | 0.46% | 40 |
|
|
2024
Q3 | $1.81B | Buy |
23,715,317
+2,038,105
| +9% | +$155M | 0.67% | 22 |
|
|
2024
Q2 | $1.55B | Buy |
21,677,212
+10,426,399
| +93% | +$744M | 0.59% | 28 |
|
|
2024
Q1 | $805M | Buy |
11,250,813
+1,521,097
| +16% | +$109M | 0.35% | 62 |
|
|
2023
Q4 | $587M | Buy |
9,729,716
+3,176,306
| +48% | +$192M | 0.26% | 89 |
|
|
2023
Q3 | $286M | Sell |
6,553,410
-895,245
| -12% | -$39.1M | 0.14% | 167 |
|
|
2023
Q2 | $321M | Buy |
7,448,655
+2,941,330
| +65% | +$127M | 0.16% | 150 |
|
|
2023
Q1 | $140M | Sell |
4,507,325
-7,763,766
| -63% | -$242M | 0.08% | 274 |
|
|
2022
Q4 | $348M | Buy |
12,271,091
+10,378,692
| +548% | +$294M | 0.19% | 131 |
|
|
2022
Q3 | $55.2M | Buy |
1,892,399
+1,141,601
| +152% | +$33.3M | 0.03% | 485 |
|
|
2022
Q2 | $15.5M | Buy |
750,798
+57,588
| +8% | +$1.19M | 0.01% | 674 |
|
|
2022
Q1 | $22.4M | Buy |
693,210
+67,454
| +11% | +$2.18M | 0.02% | 628 |
|
|
2021
Q4 | $26.8M | Buy |
625,756
+12,194
| +2% | +$523K | 0.02% | 611 |
|
|
2021
Q3 | $27.5M | Sell |
613,562
-172,554
| -22% | -$7.73M | 0.02% | 600 |
|
|
2021
Q2 | $39.4M | Buy |
+786,116
| New | +$39.4M | 0.03% | 503 |
|