| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209M | Sell |
587,706
-2,877,551
| -83% | -$1.02B | 0.21% | 86 |
|
|
2025
Q1 | $1.21B | Buy |
3,465,257
+374,408
| +12% | +$131M | 1.36% | 14 |
|
|
2024
Q4 | $977M | Buy |
3,090,849
+2,606,524
| +538% | +$824M | 0.99% | 23 |
|
|
2024
Q3 | $133M | Sell |
484,325
-223,462
| -32% | -$61.4M | 0.13% | 103 |
|
|
2024
Q2 | $186M | Sell |
707,787
-925,060
| -57% | -$243M | 0.19% | 83 |
|
|
2024
Q1 | $456M | Sell |
1,632,847
-2,509,892
| -61% | -$700M | 0.49% | 49 |
|
|
2023
Q4 | $1.08B | Buy |
4,142,739
+726,465
| +21% | +$189M | 1.34% | 18 |
|
|
2023
Q3 | $786M | Buy |
3,416,274
+1,679,600
| +97% | +$386M | 1.12% | 24 |
|
|
2023
Q2 | $412M | Sell |
1,736,674
-1,674,980
| -49% | -$398M | 0.62% | 40 |
|
|
2023
Q1 | $769M | Sell |
3,411,654
-1,062,850
| -24% | -$240M | 1.27% | 20 |
|
|
2022
Q4 | $930M | Buy |
4,474,504
+366,506
| +9% | +$76.1M | 1.62% | 15 |
|
|
2022
Q3 | $730M | Buy |
4,107,998
+117,821
| +3% | +$20.9M | 1.38% | 19 |
|
|
2022
Q2 | $786M | Buy |
3,990,177
+943,753
| +31% | +$186M | 1.41% | 17 |
|
|
2022
Q1 | $676M | Buy |
3,046,424
+1,705,204
| +127% | +$378M | 1.01% | 30 |
|
|
2021
Q4 | $292M | Sell |
1,341,220
-609,070
| -31% | -$133M | 0.41% | 59 |
|
|
2021
Q3 | $435M | Sell |
1,950,290
-355,382
| -15% | -$79.2M | 0.69% | 44 |
|
|
2021
Q2 | $539M | Sell |
2,305,672
-668,406
| -22% | -$156M | 0.88% | 36 |
|
|
2021
Q1 | $630M | Sell |
2,974,078
-704,281
| -19% | -$149M | 1.16% | 19 |
|
|
2020
Q4 | $803M | Buy |
3,678,359
+158,627
| +5% | +$34.6M | 1.7% | 10 |
|
|
2020
Q3 | $704M | Buy |
3,519,732
+168,947
| +5% | +$33.8M | 1.69% | 11 |
|
|
2020
Q2 | $647M | Sell |
3,350,785
-299,404
| -8% | -$57.8M | 1.78% | 10 |
|
|
2020
Q1 | $588M | Sell |
3,650,189
-338,905
| -8% | -$54.6M | 1.99% | 8 |
|
|
2019
Q4 | $749M | Buy |
3,989,094
+9,793
| +0.2% | +$1.84M | 1.96% | 9 |
|
|
2019
Q3 | $685M | Buy |
3,979,301
+98,982
| +3% | +$17M | 2.04% | 7 |
|
|
2019
Q2 | $673M | Buy |
3,880,319
+1,035,649
| +36% | +$180M | 2.08% | 9 |
|
|
2019
Q1 | $444M | Sell |
2,844,670
-759,336
| -21% | -$119M | 1.44% | 18 |
|
|
2018
Q4 | $472M | Sell |
3,604,006
-260,881
| -7% | -$34.2M | 1.83% | 9 |
|
|
2018
Q3 | $580M | Buy |
3,864,887
+51,599
| +1% | +$7.75M | 2.06% | 5 |
|
|
2018
Q2 | $505M | Buy |
3,813,288
+348,306
| +10% | +$46.1M | 1.87% | 6 |
|
|
2018
Q1 | $405M | Sell |
3,464,982
-111,384
| -3% | -$13M | 1.57% | 8 |
|
|
2017
Q4 | $408M | Sell |
3,576,366
-83,632
| -2% | -$9.54M | 1.56% | 7 |
|
|
2017
Q3 | $385M | Buy |
3,659,998
+63,923
| +2% | +$6.73M | 1.6% | 8 |
|
|
2017
Q2 | $337M | Buy |
3,596,075
+99,488
| +3% | +$9.33M | 1.56% | 7 |
|
|
2017
Q1 | $311M | Buy |
3,496,587
+171,942
| +5% | +$15.3M | 1.42% | 9 |
|
|
2016
Q4 | $259M | Buy |
+3,324,645
| New | +$259M | 1.25% | 14 |
|