| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27B | Sell |
17,962,302
-1,487,026
| -8% | -$105M | 1.27% | 17 |
|
|
2025
Q1 | $1.39B | Buy |
19,449,328
+16,913,422
| +667% | +$1.21B | 1.56% | 10 |
|
|
2024
Q4 | $158M | Buy |
2,535,906
+328,501
| +15% | +$20.5M | 0.16% | 97 |
|
|
2024
Q3 | $159M | Sell |
2,207,405
-212,931
| -9% | -$15.3M | 0.16% | 97 |
|
|
2024
Q2 | $154M | Sell |
2,420,336
-57,784
| -2% | -$3.68M | 0.16% | 91 |
|
|
2024
Q1 | $152M | Sell |
2,478,120
-1,444,380
| -37% | -$88.4M | 0.16% | 94 |
|
|
2023
Q4 | $231M | Sell |
3,922,500
-7,341,502
| -65% | -$433M | 0.29% | 63 |
|
|
2023
Q3 | $631M | Sell |
11,264,002
-7,020,977
| -38% | -$393M | 0.9% | 31 |
|
|
2023
Q2 | $1.1B | Buy |
18,284,979
+6,433,197
| +54% | +$387M | 1.65% | 13 |
|
|
2023
Q1 | $735M | Sell |
11,851,782
-6,538,981
| -36% | -$406M | 1.21% | 22 |
|
|
2022
Q4 | $1.17B | Sell |
18,390,763
-953,928
| -5% | -$60.7M | 2.04% | 7 |
|
|
2022
Q3 | $1.08B | Sell |
19,344,691
-956,324
| -5% | -$53.6M | 2.05% | 8 |
|
|
2022
Q2 | $1.28B | Buy |
20,301,015
+6,239,463
| +44% | +$393M | 2.3% | 6 |
|
|
2022
Q1 | $872M | Sell |
14,061,552
-2,834,934
| -17% | -$176M | 1.31% | 20 |
|
|
2021
Q4 | $993M | Buy |
16,896,486
+2,155,404
| +15% | +$127M | 1.41% | 16 |
|
|
2021
Q3 | $774M | Sell |
14,741,082
-1,126,071
| -7% | -$59.1M | 1.23% | 22 |
|
|
2021
Q2 | $859M | Buy |
15,867,153
+6,636,327
| +72% | +$359M | 1.39% | 12 |
|
|
2021
Q1 | $487M | Sell |
9,230,826
-7,316,424
| -44% | -$386M | 0.9% | 30 |
|
|
2020
Q4 | $901M | Buy |
16,547,250
+13,483,858
| +440% | +$734M | 1.91% | 8 |
|
|
2020
Q3 | $151M | Buy |
3,063,392
+382,394
| +14% | +$18.9M | 0.36% | 69 |
|
|
2020
Q2 | $120M | Sell |
2,680,998
-1,012,345
| -27% | -$45.2M | 0.33% | 70 |
|
|
2020
Q1 | $163M | Buy |
3,693,343
+1,095,567
| +42% | +$48.5M | 0.55% | 56 |
|
|
2019
Q4 | $144M | Buy |
2,597,776
+93,246
| +4% | +$5.16M | 0.38% | 71 |
|
|
2019
Q3 | $136M | Buy |
2,504,530
+1,604,914
| +178% | +$87.4M | 0.41% | 72 |
|
|
2019
Q2 | $45.8M | Buy |
899,616
+126,553
| +16% | +$6.44M | 0.14% | 116 |
|
|
2019
Q1 | $36.2M | Sell |
773,063
-6,281,104
| -89% | -$294M | 0.12% | 122 |
|
|
2018
Q4 | $333M | Buy |
7,054,167
+3,644,112
| +107% | +$172M | 1.29% | 18 |
|
|
2018
Q3 | $158M | Buy |
3,410,055
+202,178
| +6% | +$9.34M | 0.56% | 56 |
|
|
2018
Q2 | $141M | Buy |
3,207,877
+2,239,878
| +231% | +$98.2M | 0.52% | 54 |
|
|
2018
Q1 | $40.5M | Buy |
967,999
+247,444
| +34% | +$10.4M | 0.16% | 138 |
|
|
2017
Q4 | $33.1M | Sell |
720,555
-20,390
| -3% | -$935K | 0.13% | 155 |
|
|
2017
Q3 | $33.4M | Buy |
740,945
+417,468
| +129% | +$18.8M | 0.14% | 153 |
|
|
2017
Q2 | $14.5M | Sell |
323,477
-900,830
| -74% | -$40.4M | 0.07% | 209 |
|
|
2017
Q1 | $52M | Buy |
1,224,307
+688,066
| +128% | +$29.2M | 0.24% | 114 |
|
|
2016
Q4 | $22.3M | Buy |
+536,241
| New | +$22.3M | 0.11% | 178 |
|