| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $673M | Sell |
4,162,320
-1,041,780
| -20% | -$168M | 0.67% | 42 |
|
|
2025
Q1 | $556M | Buy |
5,204,100
+1,529,953
| +42% | +$163M | 0.62% | 44 |
|
|
2024
Q4 | $453M | Sell |
3,674,147
-235,010
| -6% | -$29M | 0.46% | 53 |
|
|
2024
Q3 | $559M | Buy |
3,909,157
+2,885,945
| +282% | +$413M | 0.55% | 44 |
|
|
2024
Q2 | $167M | Buy |
1,023,212
+236,063
| +30% | +$38.6M | 0.17% | 87 |
|
|
2024
Q1 | $98.4M | Buy |
787,149
+47,736
| +6% | +$5.97M | 0.11% | 111 |
|
|
2023
Q4 | $55.6M | Buy |
739,413
+350,683
| +90% | +$26.4M | 0.07% | 147 |
|
|
2023
Q3 | $20.8M | Buy |
+388,730
| New | +$20.8M | 0.03% | 226 |
|