Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$744M Sell
8,460,078
-181,970
2025
Q1
$609M Sell
8,642,048
-2,029,908
2024
Q4
$793M Sell
10,671,956
-550,091
2024
Q3
$838M Sell
11,222,047
-1,494,385
2024
Q2
$762M Buy
12,716,432
+159,785
2024
Q1
$818M Buy
12,556,647
+3,027,775
2023
Q4
$873M Sell
9,528,872
-910,941
2023
Q3
$737M Sell
10,439,813
-1,518,479
2023
Q2
$765M Sell
11,958,292
-525,139
2023
Q1
$822M Buy
12,483,431
+368,450
2022
Q4
$493M Buy
12,114,981
+197,115
2022
Q3
$672M Buy
11,917,866
+1,773,302
2022
Q2
$963M Buy
10,144,564
+1,873,368
2022
Q1
$1.04B Buy
8,271,196
+2,237,618
2021
Q4
$1.38B Buy
6,033,578
+1,295,836
2021
Q3
$1.48B Sell
4,737,742
-3,870
2021
Q2
$2.18B Sell
4,741,612
-256,032
2021
Q1
$1.63B Sell
4,997,644
-379,178
2020
Q4
$1.79B Buy
5,376,822
+1,422,211
2020
Q3
$747M Buy
3,954,611
+631,631
2020
Q2
$387M Buy
3,322,980
+1,636,130
2020
Q1
$148M Buy
1,686,850
+949,270
2019
Q4
$98.8M Buy
737,580
+448,310
2019
Q3
$29.4M Buy
289,270
+211,845
2019
Q2
$7.01M Buy
+77,425