| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707M | Buy |
20,346,519
+3,125,744
| +18% | +$109M | 0.24% | 80 |
|
|
2025
Q1 | $486M | Buy |
17,220,775
+468,814
| +3% | +$13.2M | 0.18% | 121 |
|
|
2024
Q4 | $544M | Buy |
16,751,961
+95,712
| +0.6% | +$3.11M | 0.19% | 118 |
|
|
2024
Q3 | $520M | Sell |
16,656,249
-1,953,200
| -10% | -$60.9M | 0.19% | 118 |
|
|
2024
Q2 | $565M | Sell |
18,609,449
-761,391
| -4% | -$23.1M | 0.22% | 103 |
|
|
2024
Q1 | $545M | Buy |
19,370,840
+1,972,893
| +11% | +$55.5M | 0.23% | 100 |
|
|
2023
Q4 | $517M | Sell |
17,397,947
-7,738,795
| -31% | -$230M | 0.23% | 104 |
|
|
2023
Q3 | $611M | Buy |
25,136,742
+7,927,725
| +46% | +$193M | 0.3% | 74 |
|
|
2023
Q2 | $352M | Buy |
17,209,017
+2,464,731
| +17% | +$50.5M | 0.18% | 133 |
|
|
2023
Q1 | $307M | Sell |
14,744,286
-5,639,973
| -28% | -$117M | 0.17% | 142 |
|
|
2022
Q4 | $416M | Buy |
20,384,259
+987,293
| +5% | +$20.2M | 0.23% | 118 |
|
|
2022
Q3 | $298M | Buy |
19,396,966
+3,054,747
| +19% | +$46.9M | 0.18% | 143 |
|
|
2022
Q2 | $249M | Sell |
16,342,219
-5,055,248
| -24% | -$77.1M | 0.2% | 131 |
|
|
2022
Q1 | $398M | Sell |
21,397,467
-477,769
| -2% | -$8.88M | 0.27% | 96 |
|
|
2021
Q4 | $428M | Buy |
21,875,236
+5,714,232
| +35% | +$112M | 0.27% | 87 |
|
|
2021
Q3 | $257M | Buy |
16,161,004
+1,392,868
| +9% | +$22.1M | 0.18% | 139 |
|
|
2021
Q2 | $227M | Buy |
+14,768,136
| New | +$227M | 0.16% | 155 |
|