| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246M | Buy |
483,211
+363,464
| +304% | +$185M | 0.25% | 81 |
|
|
2025
Q1 | $56.2M | Buy |
119,747
+37,767
| +46% | +$17.7M | 0.06% | 138 |
|
|
2024
Q4 | $34.7M | Sell |
81,980
-6,215
| -7% | -$2.63M | 0.04% | 176 |
|
|
2024
Q3 | $36.8M | Buy |
88,195
+694
| +0.8% | +$290K | 0.04% | 187 |
|
|
2024
Q2 | $32.7M | Sell |
87,501
-13,095
| -13% | -$4.89M | 0.03% | 190 |
|
|
2024
Q1 | $41.3M | Sell |
100,596
-61,669
| -38% | -$25.3M | 0.04% | 170 |
|
|
2023
Q4 | $64.9M | Sell |
162,265
-283,550
| -64% | -$113M | 0.08% | 133 |
|
|
2023
Q3 | $168M | Sell |
445,815
-973,848
| -69% | -$368M | 0.24% | 70 |
|
|
2023
Q2 | $575M | Buy |
1,419,663
+1,047,984
| +282% | +$425M | 0.86% | 27 |
|
|
2023
Q1 | $153M | Sell |
371,679
-234,372
| -39% | -$96.7M | 0.25% | 71 |
|
|
2022
Q4 | $260M | Sell |
606,051
-272,382
| -31% | -$117M | 0.45% | 52 |
|
|
2022
Q3 | $293M | Sell |
878,433
-1,362,897
| -61% | -$455M | 0.55% | 49 |
|
|
2022
Q2 | $671M | Sell |
2,241,330
-121,802
| -5% | -$36.5M | 1.21% | 22 |
|
|
2022
Q1 | $982M | Sell |
2,363,132
-420,459
| -15% | -$175M | 1.47% | 13 |
|
|
2021
Q4 | $952M | Buy |
2,783,591
+593,336
| +27% | +$203M | 1.35% | 18 |
|
|
2021
Q3 | $734M | Sell |
2,190,255
-155,261
| -7% | -$52M | 1.17% | 24 |
|
|
2021
Q2 | $827M | Buy |
2,345,516
+17,744
| +0.8% | +$6.26M | 1.34% | 14 |
|
|
2021
Q1 | $871M | Sell |
2,327,772
-1,844
| -0.1% | -$690K | 1.6% | 11 |
|
|
2020
Q4 | $620M | Sell |
2,329,616
-278,075
| -11% | -$74M | 1.31% | 14 |
|
|
2020
Q3 | $578M | Buy |
2,607,691
+1,977,951
| +314% | +$438M | 1.39% | 15 |
|
|
2020
Q2 | $99M | Sell |
629,740
-94,334
| -13% | -$14.8M | 0.27% | 79 |
|
|
2020
Q1 | $100M | Buy |
724,074
+623,510
| +620% | +$86.2M | 0.34% | 73 |
|
|
2019
Q4 | $17.5M | Buy |
100,564
+23,701
| +31% | +$4.13M | 0.05% | 214 |
|
|
2019
Q3 | $12.9M | Sell |
76,863
-113,414
| -60% | -$19.1M | 0.04% | 225 |
|
|
2019
Q2 | $31.5M | Sell |
190,277
-1,551,928
| -89% | -$257M | 0.1% | 145 |
|
|
2019
Q1 | $278M | Buy |
1,742,205
+593,669
| +52% | +$94.9M | 0.9% | 31 |
|
|
2018
Q4 | $167M | Buy |
1,148,536
+802,828
| +232% | +$117M | 0.65% | 43 |
|
|
2018
Q3 | $52M | Sell |
345,708
-604,478
| -64% | -$91M | 0.18% | 126 |
|
|
2018
Q2 | $133M | Buy |
950,186
+821,616
| +639% | +$115M | 0.49% | 60 |
|
|
2018
Q1 | $20M | Buy |
128,570
+47,600
| +59% | +$7.39M | 0.08% | 208 |
|
|
2017
Q4 | $12.7M | Sell |
80,970
-10,056
| -11% | -$1.57M | 0.05% | 242 |
|
|
2017
Q3 | $11.4M | Buy |
91,026
+13,748
| +18% | +$1.73M | 0.05% | 248 |
|
|
2017
Q2 | $9.55M | Buy |
77,278
+51,737
| +203% | +$6.39M | 0.04% | 254 |
|
|
2017
Q1 | $2.78M | Buy |
25,541
+14,497
| +131% | +$1.58M | 0.01% | 422 |
|
|
2016
Q4 | $1.14M | Buy |
+11,044
| New | +$1.14M | 0.01% | 511 |
|