| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11B | Sell |
11,305,316
-463,951
| -4% | -$45.4M | 1.1% | 20 |
|
|
2025
Q1 | $1.03B | Buy |
11,769,267
+2,004,108
| +21% | +$176M | 1.16% | 20 |
|
|
2024
Q4 | $882M | Buy |
9,765,159
+3,182,477
| +48% | +$288M | 0.9% | 27 |
|
|
2024
Q3 | $531M | Sell |
6,582,682
-182,946
| -3% | -$14.8M | 0.52% | 46 |
|
|
2024
Q2 | $458M | Buy |
6,765,628
+5,204,399
| +333% | +$352M | 0.47% | 50 |
|
|
2024
Q1 | $93.9M | Buy |
1,561,229
+969,019
| +164% | +$58.3M | 0.1% | 117 |
|
|
2023
Q4 | $93.4M | Sell |
592,210
-5,612,018
| -90% | -$885M | 0.12% | 108 |
|
|
2023
Q3 | $992M | Buy |
6,204,228
+256,416
| +4% | +$41M | 1.41% | 18 |
|
|
2023
Q2 | $935M | Buy |
5,947,812
+117,918
| +2% | +$18.5M | 1.4% | 16 |
|
|
2023
Q1 | $860M | Buy |
5,829,894
+69,586
| +1% | +$10.3M | 1.41% | 14 |
|
|
2022
Q4 | $817M | Buy |
5,760,308
+889,241
| +18% | +$126M | 1.42% | 18 |
|
|
2022
Q3 | $632M | Buy |
4,871,067
+3,169,315
| +186% | +$411M | 1.19% | 26 |
|
|
2022
Q2 | $207M | Buy |
1,701,752
+200,209
| +13% | +$24.3M | 0.37% | 57 |
|
|
2022
Q1 | $224M | Sell |
1,501,543
-70,548
| -4% | -$10.5M | 0.34% | 59 |
|
|
2021
Q4 | $225M | Buy |
1,572,091
+1,293,769
| +465% | +$185M | 0.32% | 65 |
|
|
2021
Q3 | $38.8M | Buy |
278,322
+95,583
| +52% | +$13.3M | 0.06% | 176 |
|
|
2021
Q2 | $25.7M | Sell |
182,739
-965,759
| -84% | -$136M | 0.04% | 234 |
|
|
2021
Q1 | $156M | Buy |
1,148,498
+114,000
| +11% | +$15.5M | 0.29% | 74 |
|
|
2020
Q4 | $149M | Sell |
1,034,498
-45,297
| -4% | -$6.53M | 0.32% | 76 |
|
|
2020
Q3 | $151M | Buy |
1,079,795
+79,405
| +8% | +$11.1M | 0.36% | 70 |
|
|
2020
Q2 | $120M | Sell |
1,000,390
-22,867
| -2% | -$2.74M | 0.33% | 69 |
|
|
2020
Q1 | $116M | Sell |
1,023,257
-402,567
| -28% | -$45.7M | 0.39% | 68 |
|
|
2019
Q4 | $170M | Sell |
1,425,824
-65,491
| -4% | -$7.82M | 0.45% | 65 |
|
|
2019
Q3 | $177M | Buy |
1,491,315
+64,339
| +5% | +$7.64M | 0.53% | 60 |
|
|
2019
Q2 | $158M | Buy |
1,426,976
+1,401,077
| +5,410% | +$155M | 0.49% | 58 |
|
|
2019
Q1 | $2.52M | Sell |
25,899
-453
| -2% | -$44.1K | 0.01% | 432 |
|
|
2018
Q4 | $2.43M | Sell |
26,352
-3,742
| -12% | -$345K | 0.01% | 428 |
|
|
2018
Q3 | $2.83M | Sell |
30,094
-95,638
| -76% | -$8.99M | 0.01% | 409 |
|
|
2018
Q2 | $10.8M | Sell |
125,732
-232,758
| -65% | -$19.9M | 0.04% | 262 |
|
|
2018
Q1 | $28.4M | Sell |
358,490
-1,715,372
| -83% | -$136M | 0.11% | 171 |
|
|
2017
Q4 | $205M | Sell |
2,073,862
-946,557
| -31% | -$93.5M | 0.79% | 38 |
|
|
2017
Q3 | $236M | Sell |
3,020,419
-33,928
| -1% | -$2.65M | 0.98% | 29 |
|
|
2017
Q2 | $231M | Sell |
3,054,347
-897,267
| -23% | -$67.9M | 1.07% | 22 |
|
|
2017
Q1 | $285M | Sell |
3,951,614
-23,160
| -0.6% | -$1.67M | 1.3% | 12 |
|
|
2016
Q4 | $275M | Buy |
+3,974,774
| New | +$275M | 1.32% | 12 |
|