| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731M | Buy |
5,714,576
+830,337
| +17% | +$106M | 0.25% | 77 |
|
|
2025
Q1 | $557M | Sell |
4,884,239
-458,828
| -9% | -$52.4M | 0.2% | 105 |
|
|
2024
Q4 | $620M | Sell |
5,343,067
-96,903
| -2% | -$11.2M | 0.22% | 103 |
|
|
2024
Q3 | $731M | Buy |
5,439,970
+963,927
| +22% | +$130M | 0.27% | 88 |
|
|
2024
Q2 | $598M | Sell |
4,476,043
-712,516
| -14% | -$95.1M | 0.23% | 99 |
|
|
2024
Q1 | $663M | Sell |
5,188,559
-428,542
| -8% | -$54.8M | 0.29% | 77 |
|
|
2023
Q4 | $635M | Sell |
5,617,101
-205,918
| -4% | -$23.3M | 0.29% | 80 |
|
|
2023
Q3 | $527M | Buy |
5,823,019
+807,190
| +16% | +$73.1M | 0.26% | 90 |
|
|
2023
Q2 | $562M | Buy |
5,015,829
+1,496,597
| +43% | +$168M | 0.28% | 84 |
|
|
2023
Q1 | $358M | Buy |
3,519,232
+302,886
| +9% | +$30.8M | 0.19% | 130 |
|
|
2022
Q4 | $366M | Sell |
3,216,346
-163,920
| -5% | -$18.7M | 0.2% | 127 |
|
|
2022
Q3 | $309M | Buy |
3,380,266
+2,030,756
| +150% | +$186M | 0.18% | 140 |
|
|
2022
Q2 | $102M | Sell |
1,349,510
-601,009
| -31% | -$45.3M | 0.08% | 258 |
|
|
2022
Q1 | $168M | Buy |
1,950,519
+561,152
| +40% | +$48.4M | 0.11% | 207 |
|
|
2021
Q4 | $161M | Buy |
1,389,367
+41,779
| +3% | +$4.85M | 0.1% | 221 |
|
|
2021
Q3 | $167M | Buy |
1,347,588
+32,476
| +2% | +$4.02M | 0.12% | 204 |
|
|
2021
Q2 | $158M | Buy |
+1,315,112
| New | +$158M | 0.11% | 203 |
|