| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9B | Buy |
19,493,644
+3,710,506
| +24% | +$362M | 0.66% | 18 |
|
|
2025
Q1 | $1.38B | Buy |
15,783,138
+173,057
| +1% | +$15.1M | 0.5% | 36 |
|
|
2024
Q4 | $1.43B | Buy |
15,610,081
+1,608,182
| +11% | +$148M | 0.5% | 34 |
|
|
2024
Q3 | $1.12B | Sell |
14,001,899
-3,736,217
| -21% | -$298M | 0.41% | 49 |
|
|
2024
Q2 | $1.21B | Buy |
17,738,116
+7,134,931
| +67% | +$487M | 0.46% | 42 |
|
|
2024
Q1 | $628M | Buy |
10,603,185
+6,272,072
| +145% | +$372M | 0.27% | 86 |
|
|
2023
Q4 | $690M | Buy |
4,331,113
+304,712
| +8% | +$48.5M | 0.31% | 70 |
|
|
2023
Q3 | $644M | Sell |
4,026,401
-461,712
| -10% | -$73.8M | 0.32% | 69 |
|
|
2023
Q2 | $710M | Buy |
4,488,113
+823,895
| +22% | +$130M | 0.36% | 53 |
|
|
2023
Q1 | $548M | Sell |
3,664,218
-105,667
| -3% | -$15.8M | 0.3% | 80 |
|
|
2022
Q4 | $551M | Sell |
3,769,885
-501,068
| -12% | -$73.2M | 0.3% | 85 |
|
|
2022
Q3 | $568M | Buy |
4,270,953
+2,676,819
| +168% | +$356M | 0.34% | 59 |
|
|
2022
Q2 | $204M | Buy |
1,594,134
+513,039
| +47% | +$65.6M | 0.16% | 153 |
|
|
2022
Q1 | $169M | Sell |
1,081,095
-1,088,994
| -50% | -$170M | 0.11% | 205 |
|
|
2021
Q4 | $316M | Buy |
2,170,089
+603,727
| +39% | +$87.8M | 0.2% | 126 |
|
|
2021
Q3 | $218M | Buy |
1,566,362
+638,770
| +69% | +$89M | 0.15% | 166 |
|
|
2021
Q2 | $131M | Buy |
+927,592
| New | +$131M | 0.09% | 226 |
|