| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.4M | Sell |
361,369
-221,674
| -38% | -$43.8M | 0.07% | 130 |
|
|
2025
Q1 | $120M | Buy |
583,043
+264,814
| +83% | +$54.3M | 0.13% | 106 |
|
|
2024
Q4 | $73M | Sell |
318,229
-3,601,092
| -92% | -$827M | 0.07% | 123 |
|
|
2024
Q3 | $1.09B | Sell |
3,919,321
-2,511,397
| -39% | -$698M | 1.07% | 24 |
|
|
2024
Q2 | $1.61B | Buy |
6,430,718
+315,962
| +5% | +$78.9M | 1.65% | 13 |
|
|
2024
Q1 | $1.53B | Buy |
6,114,756
+3,041,095
| +99% | +$759M | 1.64% | 12 |
|
|
2023
Q4 | $711M | Buy |
3,073,661
+2,096,038
| +214% | +$485M | 0.88% | 27 |
|
|
2023
Q3 | $240M | Buy |
977,623
+92,184
| +10% | +$22.6M | 0.34% | 53 |
|
|
2023
Q2 | $212M | Sell |
885,439
-771,414
| -47% | -$185M | 0.32% | 58 |
|
|
2023
Q1 | $418M | Sell |
1,656,853
-1,478,277
| -47% | -$373M | 0.69% | 39 |
|
|
2022
Q4 | $832M | Sell |
3,135,130
-1,279,458
| -29% | -$340M | 1.45% | 17 |
|
|
2022
Q3 | $1.14B | Buy |
4,414,588
+441,029
| +11% | +$114M | 2.16% | 7 |
|
|
2022
Q2 | $1.01B | Buy |
3,973,559
+523,791
| +15% | +$133M | 1.81% | 10 |
|
|
2022
Q1 | $1.01B | Buy |
3,449,768
+387,187
| +13% | +$114M | 1.52% | 12 |
|
|
2021
Q4 | $1.01B | Buy |
3,062,581
+282,377
| +10% | +$92.8M | 1.43% | 14 |
|
|
2021
Q3 | $847M | Buy |
2,780,204
+814,562
| +41% | +$248M | 1.35% | 19 |
|
|
2021
Q2 | $528M | Buy |
1,965,642
+27,226
| +1% | +$7.31M | 0.86% | 37 |
|
|
2021
Q1 | $436M | Sell |
1,938,416
-470,812
| -20% | -$106M | 0.8% | 32 |
|
|
2020
Q4 | $532M | Buy |
2,409,228
+370,146
| +18% | +$81.7M | 1.13% | 20 |
|
|
2020
Q3 | $439M | Sell |
2,039,082
-318,155
| -13% | -$68.5M | 1.05% | 22 |
|
|
2020
Q2 | $417M | Buy |
2,357,237
+7,175
| +0.3% | +$1.27M | 1.15% | 22 |
|
|
2020
Q1 | $325M | Sell |
2,350,062
-946,754
| -29% | -$131M | 1.1% | 19 |
|
|
2019
Q4 | $504M | Sell |
3,296,816
-714,070
| -18% | -$109M | 1.32% | 17 |
|
|
2019
Q3 | $579M | Buy |
4,010,886
+414,895
| +12% | +$59.9M | 1.73% | 9 |
|
|
2019
Q2 | $514M | Buy |
3,595,991
+32,015
| +0.9% | +$4.57M | 1.59% | 16 |
|
|
2019
Q1 | $470M | Buy |
3,563,976
+558,743
| +19% | +$73.8M | 1.53% | 15 |
|
|
2018
Q4 | $306M | Buy |
3,005,233
+413,502
| +16% | +$42.1M | 1.19% | 22 |
|
|
2018
Q3 | $282M | Buy |
2,591,731
+220,923
| +9% | +$24M | 1% | 25 |
|
|
2018
Q2 | $234M | Buy |
2,370,808
+454,295
| +24% | +$44.8M | 0.86% | 34 |
|
|
2018
Q1 | $180M | Buy |
1,916,513
+581,060
| +44% | +$54.7M | 0.7% | 41 |
|
|
2017
Q4 | $124M | Buy |
1,335,453
+138,586
| +12% | +$12.9M | 0.48% | 65 |
|
|
2017
Q3 | $103M | Buy |
1,196,867
+44,941
| +4% | +$3.86M | 0.43% | 68 |
|
|
2017
Q2 | $97.2M | Sell |
1,151,926
-87,781
| -7% | -$7.41M | 0.45% | 67 |
|
|
2017
Q1 | $106M | Buy |
1,239,707
+81,175
| +7% | +$6.94M | 0.48% | 62 |
|
|
2016
Q4 | $90.2M | Buy |
+1,158,532
| New | +$90.2M | 0.43% | 71 |
|