| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535M | Sell |
18,483,697
-3,862,287
| -17% | -$112M | 0.53% | 53 |
|
|
2025
Q1 | $632M | Buy |
22,345,984
+20,355,252
| +1,023% | +$576M | 0.71% | 38 |
|
|
2024
Q4 | $45.3M | Buy |
1,990,732
+1,632,098
| +455% | +$37.2M | 0.05% | 158 |
|
|
2024
Q3 | $7.89M | Sell |
358,634
-215,622
| -38% | -$4.74M | 0.01% | 376 |
|
|
2024
Q2 | $11M | Sell |
574,256
-163,277
| -22% | -$3.12M | 0.01% | 309 |
|
|
2024
Q1 | $13M | Sell |
737,533
-164,625
| -18% | -$2.9M | 0.01% | 287 |
|
|
2023
Q4 | $15.1M | Buy |
902,158
+157,015
| +21% | +$2.63M | 0.02% | 270 |
|
|
2023
Q3 | $11.2M | Sell |
745,143
-760,724
| -51% | -$11.4M | 0.02% | 304 |
|
|
2023
Q2 | $24M | Sell |
1,505,867
-632,461
| -30% | -$10.1M | 0.04% | 211 |
|
|
2023
Q1 | $41.2M | Sell |
2,138,328
-61,692
| -3% | -$1.19M | 0.07% | 160 |
|
|
2022
Q4 | $40.5M | Sell |
2,200,020
-11,498
| -0.5% | -$212K | 0.07% | 165 |
|
|
2022
Q3 | $33.9M | Sell |
2,211,518
-231,239
| -9% | -$3.54M | 0.06% | 156 |
|
|
2022
Q2 | $51.2M | Sell |
2,442,757
-492,078
| -17% | -$10.3M | 0.09% | 128 |
|
|
2022
Q1 | $69.4M | Sell |
2,934,835
-667,963
| -19% | -$15.8M | 0.1% | 118 |
|
|
2021
Q4 | $89.3M | Sell |
3,602,798
-1,031,776
| -22% | -$25.6M | 0.13% | 112 |
|
|
2021
Q3 | $125M | Sell |
4,634,574
-919,780
| -17% | -$24.9M | 0.2% | 79 |
|
|
2021
Q2 | $160M | Buy |
5,554,354
+1,793,258
| +48% | +$51.6M | 0.26% | 75 |
|
|
2021
Q1 | $114M | Buy |
3,761,096
+172,988
| +5% | +$5.24M | 0.21% | 86 |
|
|
2020
Q4 | $103M | Sell |
3,588,108
-337,905
| -9% | -$9.68M | 0.22% | 89 |
|
|
2020
Q3 | $112M | Sell |
3,926,013
-33,582
| -0.8% | -$957K | 0.27% | 80 |
|
|
2020
Q2 | $120M | Sell |
3,959,595
-810,771
| -17% | -$24.5M | 0.33% | 71 |
|
|
2020
Q1 | $139M | Buy |
4,770,366
+247,567
| +5% | +$7.22M | 0.47% | 59 |
|
|
2019
Q4 | $177M | Buy |
4,522,799
+762,156
| +20% | +$29.8M | 0.46% | 60 |
|
|
2019
Q3 | $142M | Buy |
3,760,643
+1,257,961
| +50% | +$47.5M | 0.42% | 70 |
|
|
2019
Q2 | $83.6M | Sell |
2,502,682
-11,412
| -0.5% | -$381K | 0.26% | 90 |
|
|
2019
Q1 | $78.7M | Sell |
2,514,094
-243,253
| -9% | -$7.62M | 0.26% | 89 |
|
|
2018
Q4 | $78.5M | Buy |
2,757,347
+515,572
| +23% | +$14.7M | 0.3% | 84 |
|
|
2018
Q3 | $75.3M | Buy |
2,241,775
+644,817
| +40% | +$21.7M | 0.27% | 99 |
|
|
2018
Q2 | $51.3M | Sell |
1,596,958
-557,269
| -26% | -$17.9M | 0.19% | 124 |
|
|
2018
Q1 | $75.7M | Sell |
2,154,227
-1,144,395
| -35% | -$40.2M | 0.29% | 91 |
|
|
2017
Q4 | $128M | Sell |
3,298,622
-175,426
| -5% | -$6.82M | 0.49% | 60 |
|
|
2017
Q3 | $136M | Buy |
3,474,048
+208,036
| +6% | +$8.15M | 0.56% | 54 |
|
|
2017
Q2 | $123M | Buy |
3,266,012
+857,648
| +36% | +$32.4M | 0.57% | 53 |
|
|
2017
Q1 | $100M | Buy |
2,408,364
+1,598,749
| +197% | +$66.4M | 0.46% | 65 |
|
|
2016
Q4 | $34.4M | Buy |
+809,615
| New | +$34.4M | 0.17% | 152 |
|