| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
1,342,906
+109,089
| +9% | +$8.64M | 0.11% | 108 |
|
|
2025
Q1 | $111M | Buy |
1,233,817
+358,626
| +41% | +$32.2M | 0.12% | 113 |
|
|
2024
Q4 | $87.1M | Sell |
875,191
-4,112,964
| -82% | -$409M | 0.09% | 118 |
|
|
2024
Q3 | $566M | Sell |
4,988,155
-10,907,060
| -69% | -$1.24B | 0.56% | 42 |
|
|
2024
Q2 | $1.97B | Buy |
15,895,215
+1,193,314
| +8% | +$148M | 2.02% | 7 |
|
|
2024
Q1 | $1.94B | Buy |
14,701,901
+2,650,977
| +22% | +$350M | 2.08% | 8 |
|
|
2023
Q4 | $1.31B | Buy |
12,050,924
+253,981
| +2% | +$27.7M | 1.63% | 11 |
|
|
2023
Q3 | $1.21B | Buy |
11,796,943
+1,013,083
| +9% | +$104M | 1.73% | 13 |
|
|
2023
Q2 | $1.24B | Buy |
10,783,860
+4,244,736
| +65% | +$490M | 1.87% | 11 |
|
|
2023
Q1 | $696M | Sell |
6,539,124
-969,098
| -13% | -$103M | 1.14% | 25 |
|
|
2022
Q4 | $833M | Sell |
7,508,222
-316,653
| -4% | -$35.1M | 1.45% | 16 |
|
|
2022
Q3 | $674M | Buy |
7,824,875
+3,265,422
| +72% | +$281M | 1.27% | 22 |
|
|
2022
Q2 | $416M | Buy |
4,559,453
+2,766,598
| +154% | +$253M | 0.75% | 37 |
|
|
2022
Q1 | $147M | Sell |
1,792,855
-12,194
| -0.7% | -$1M | 0.22% | 73 |
|
|
2021
Q4 | $139M | Sell |
1,805,049
-856,491
| -32% | -$66.1M | 0.2% | 83 |
|
|
2021
Q3 | $200M | Sell |
2,661,540
-1,683,073
| -39% | -$126M | 0.32% | 61 |
|
|
2021
Q2 | $338M | Buy |
4,344,613
+2,891,894
| +199% | +$225M | 0.55% | 52 |
|
|
2021
Q1 | $112M | Sell |
1,452,719
-290,053
| -17% | -$22.4M | 0.21% | 87 |
|
|
2020
Q4 | $141M | Sell |
1,742,772
-134,565
| -7% | -$10.9M | 0.3% | 78 |
|
|
2020
Q3 | $156M | Buy |
1,877,337
+881
| +0% | +$73.1K | 0.37% | 68 |
|
|
2020
Q2 | $145M | Sell |
1,876,456
-3,700,703
| -66% | -$286M | 0.4% | 60 |
|
|
2020
Q1 | $429M | Sell |
5,577,159
-403,452
| -7% | -$31M | 1.45% | 13 |
|
|
2019
Q4 | $544M | Sell |
5,980,611
-253,842
| -4% | -$23.1M | 1.43% | 16 |
|
|
2019
Q3 | $525M | Buy |
6,234,453
+66,323
| +1% | +$5.58M | 1.57% | 12 |
|
|
2019
Q2 | $517M | Buy |
6,168,130
+205,432
| +3% | +$17.2M | 1.6% | 14 |
|
|
2019
Q1 | $496M | Buy |
5,962,698
+1,175,058
| +25% | +$97.7M | 1.61% | 11 |
|
|
2018
Q4 | $361M | Sell |
4,787,640
-609,225
| -11% | -$45.9M | 1.4% | 16 |
|
|
2018
Q3 | $383M | Sell |
5,396,865
-21,441
| -0.4% | -$1.52M | 1.36% | 12 |
|
|
2018
Q2 | $329M | Buy |
5,418,306
+538,988
| +11% | +$32.7M | 1.21% | 18 |
|
|
2018
Q1 | $264M | Buy |
4,879,318
+431,793
| +10% | +$23.3M | 1.02% | 24 |
|
|
2017
Q4 | $250M | Buy |
4,447,525
+105,010
| +2% | +$5.91M | 0.96% | 32 |
|
|
2017
Q3 | $278M | Sell |
4,342,515
-268,966
| -6% | -$17.2M | 1.15% | 21 |
|
|
2017
Q2 | $296M | Sell |
4,611,481
-1,045,812
| -18% | -$67M | 1.37% | 11 |
|
|
2017
Q1 | $359M | Buy |
5,657,293
+1,362,846
| +32% | +$86.6M | 1.64% | 7 |
|
|
2016
Q4 | $253M | Buy |
+4,294,447
| New | +$253M | 1.22% | 16 |
|