| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27B | Buy |
14,342,426
+455,469
| +3% | +$72M | 6.51% | 1 |
|
|
2025
Q1 | $1.51B | Sell |
13,886,957
-383,116
| -3% | -$41.5M | 4.94% | 1 |
|
|
2024
Q4 | $1.92B | Sell |
14,270,073
-502,305
| -3% | -$67.5M | 5.82% | 1 |
|
|
2024
Q3 | $1.79B | Sell |
14,772,378
-978,895
| -6% | -$119M | 5.31% | 1 |
|
|
2024
Q2 | $1.95B | Buy |
15,751,273
+14,131,037
| +872% | +$1.75B | 5.79% | 1 |
|
|
2024
Q1 | $1.46B | Buy |
1,620,236
+57,585
| +4% | +$52M | 4.39% | 2 |
|
|
2023
Q4 | $774M | Buy |
1,562,651
+160,665
| +11% | +$79.6M | 2.5% | 4 |
|
|
2023
Q3 | $610M | Buy |
1,401,986
+129,368
| +10% | +$56.3M | 2.14% | 4 |
|
|
2023
Q2 | $538M | Sell |
1,272,618
-77,923
| -6% | -$33M | 1.79% | 4 |
|
|
2023
Q1 | $375M | Buy |
1,350,541
+139,120
| +11% | +$38.6M | 1.29% | 9 |
|
|
2022
Q4 | $177M | Buy |
1,211,421
+278,235
| +30% | +$40.7M | 0.64% | 23 |
|
|
2022
Q3 | $113M | Sell |
933,186
-100,620
| -10% | -$12.2M | 0.45% | 46 |
|
|
2022
Q2 | $157M | Sell |
1,033,806
-144,556
| -12% | -$21.9M | 0.58% | 26 |
|
|
2022
Q1 | $322M | Sell |
1,178,362
-56,834
| -5% | -$15.5M | 0.91% | 12 |
|
|
2021
Q4 | $363M | Buy |
1,235,196
+18,918
| +2% | +$5.56M | 0.93% | 12 |
|
|
2021
Q3 | $252M | Buy |
1,216,278
+975,394
| +405% | +$202M | 0.71% | 19 |
|
|
2021
Q2 | $193M | Sell |
240,884
-73,613
| -23% | -$58.9M | 0.54% | 29 |
|
|
2021
Q1 | $168M | Sell |
314,497
-25,228
| -7% | -$13.5M | 0.51% | 33 |
|
|
2020
Q4 | $177M | Sell |
339,725
-62,908
| -16% | -$32.9M | 0.56% | 27 |
|
|
2020
Q3 | $218M | Sell |
402,633
-54,584
| -12% | -$29.5M | 0.79% | 17 |
|
|
2020
Q2 | $174M | Buy |
457,217
+91,945
| +25% | +$34.9M | 0.68% | 21 |
|
|
2020
Q1 | $96.3M | Buy |
365,272
+19,254
| +6% | +$5.08M | 0.48% | 40 |
|
|
2019
Q4 | $81.4M | Sell |
346,018
-14,669
| -4% | -$3.45M | 0.33% | 69 |
|
|
2019
Q3 | $62.8M | Sell |
360,687
-39,922
| -10% | -$6.95M | 0.25% | 103 |
|
|
2019
Q2 | $65.8M | Sell |
400,609
-42,051
| -9% | -$6.91M | 0.26% | 104 |
|
|
2019
Q1 | $79.5M | Sell |
442,660
-70,973
| -14% | -$12.7M | 0.31% | 82 |
|
|
2018
Q4 | $68.6M | Sell |
513,633
-230,313
| -31% | -$30.7M | 0.3% | 90 |
|
|
2018
Q3 | $209M | Sell |
743,946
-122,848
| -14% | -$34.5M | 0.77% | 14 |
|
|
2018
Q2 | $205M | Buy |
866,794
+5,318
| +0.6% | +$1.26M | 0.79% | 13 |
|
|
2018
Q1 | $200M | Buy |
861,476
+33,184
| +4% | +$7.69M | 0.8% | 13 |
|
|
2017
Q4 | $160M | Sell |
828,292
-18,690
| -2% | -$3.62M | 0.63% | 22 |
|
|
2017
Q3 | $151M | Sell |
846,982
-20,782
| -2% | -$3.72M | 0.65% | 24 |
|
|
2017
Q2 | $125M | Buy |
867,764
+2,486
| +0.3% | +$359K | 0.57% | 29 |
|
|
2017
Q1 | $94.3M | Buy |
865,278
+67,199
| +8% | +$7.32M | 0.43% | 50 |
|
|
2016
Q4 | $85.2M | Sell |
798,079
-482,597
| -38% | -$51.5M | 0.4% | 59 |
|
|
2016
Q3 | $87.8M | Buy |
1,280,676
+976,676
| +321% | +$66.9M | 0.39% | 64 |
|
|
2016
Q2 | $14.3M | Buy |
+304,000
| New | +$14.3M | 0.06% | 309 |
|
|
2015
Q2 | – | Sell |
-506,000
| Closed | -$10.6M | – | 1448 |
|
|
2015
Q1 | $10.6M | Buy |
506,000
+408,760
| +420% | +$8.55M | 0.04% | 394 |
|
|
2014
Q4 | $1.95M | Buy |
97,240
+8,300
| +9% | +$166K | 0.01% | 800 |
|
|
2014
Q3 | $1.64M | Buy |
+88,940
| New | +$1.64M | 0.01% | 789 |
|
|
2013
Q3 | – | Sell |
-103,755
| Closed | -$1.46M | – | 1305 |
|
|
2013
Q2 | $1.46M | Buy |
+103,755
| New | +$1.46M | 0.01% | 768 |
|