| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646M | Buy |
9,091,426
+8,809,950
| +3,130% | +$626M | 0.65% | 45 |
|
|
2025
Q1 | $17.9M | Sell |
281,476
-40,023
| -12% | -$2.54M | 0.02% | 252 |
|
|
2024
Q4 | $24.3M | Sell |
321,499
-79,958
| -20% | -$6.05M | 0.02% | 204 |
|
|
2024
Q3 | $35.5M | Sell |
401,457
-492,600
| -55% | -$43.6M | 0.03% | 193 |
|
|
2024
Q2 | $67.3M | Buy |
894,057
+307,054
| +52% | +$23.1M | 0.07% | 133 |
|
|
2024
Q1 | $55.2M | Sell |
587,003
-3,149,097
| -84% | -$296M | 0.06% | 144 |
|
|
2023
Q4 | $406M | Buy |
3,736,100
+3,074,844
| +465% | +$334M | 0.5% | 48 |
|
|
2023
Q3 | $63.2M | Sell |
661,256
-784,485
| -54% | -$75M | 0.09% | 118 |
|
|
2023
Q2 | $160M | Sell |
1,445,741
-6,437,290
| -82% | -$711M | 0.24% | 73 |
|
|
2023
Q1 | $967M | Buy |
7,883,031
+1,696,596
| +27% | +$208M | 1.59% | 12 |
|
|
2022
Q4 | $724M | Buy |
6,186,435
+750,503
| +14% | +$87.8M | 1.26% | 23 |
|
|
2022
Q3 | $453M | Buy |
5,435,932
+1,667,593
| +44% | +$139M | 0.86% | 35 |
|
|
2022
Q2 | $385M | Sell |
3,768,339
-1,231,113
| -25% | -$126M | 0.69% | 41 |
|
|
2022
Q1 | $673M | Buy |
4,999,452
+1,343,965
| +37% | +$181M | 1.01% | 31 |
|
|
2021
Q4 | $612M | Sell |
3,655,487
-414,824
| -10% | -$69.5M | 0.87% | 36 |
|
|
2021
Q3 | $591M | Buy |
4,070,311
+2,146,978
| +112% | +$312M | 0.94% | 31 |
|
|
2021
Q2 | $297M | Buy |
1,923,333
+364,057
| +23% | +$56.3M | 0.48% | 55 |
|
|
2021
Q1 | $207M | Buy |
1,559,276
+236,825
| +18% | +$31.5M | 0.38% | 68 |
|
|
2020
Q4 | $187M | Sell |
1,322,451
-1,130,461
| -46% | -$160M | 0.4% | 62 |
|
|
2020
Q3 | $308M | Sell |
2,452,912
-321,681
| -12% | -$40.4M | 0.74% | 34 |
|
|
2020
Q2 | $272M | Buy |
2,774,593
+262,622
| +10% | +$25.7M | 0.75% | 32 |
|
|
2020
Q1 | $208M | Sell |
2,511,971
-163,414
| -6% | -$13.5M | 0.7% | 41 |
|
|
2019
Q4 | $270M | Sell |
2,675,385
-13,618
| -0.5% | -$1.37M | 0.71% | 37 |
|
|
2019
Q3 | $253M | Sell |
2,689,003
-286,583
| -10% | -$26.9M | 0.75% | 38 |
|
|
2019
Q2 | $250M | Sell |
2,975,586
-2,006,226
| -40% | -$168M | 0.77% | 33 |
|
|
2019
Q1 | $420M | Buy |
4,981,812
+864,650
| +21% | +$72.8M | 1.36% | 19 |
|
|
2018
Q4 | $302M | Buy |
4,117,162
+236,092
| +6% | +$17.3M | 1.17% | 23 |
|
|
2018
Q3 | $329M | Sell |
3,881,070
-441,175
| -10% | -$37.4M | 1.17% | 16 |
|
|
2018
Q2 | $344M | Buy |
4,322,245
+561,823
| +15% | +$44.8M | 1.27% | 15 |
|
|
2018
Q1 | $247M | Buy |
3,760,422
+656,736
| +21% | +$43.2M | 0.96% | 28 |
|
|
2017
Q4 | $194M | Sell |
3,103,686
-372,446
| -11% | -$23.3M | 0.74% | 40 |
|
|
2017
Q3 | $180M | Sell |
3,476,132
-7,238
| -0.2% | -$375K | 0.75% | 37 |
|
|
2017
Q2 | $204M | Buy |
3,483,370
+20,703
| +0.6% | +$1.22M | 0.95% | 29 |
|
|
2017
Q1 | $193M | Buy |
3,462,667
+207,734
| +6% | +$11.6M | 0.88% | 31 |
|
|
2016
Q4 | $165M | Buy |
+3,254,933
| New | +$165M | 0.8% | 33 |
|