| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280M | Buy |
10,558,961
+700,273
| +7% | +$18.5M | 0.05% | 490 |
|
|
2025
Q1 | $344M | Buy |
9,858,688
+1,341,135
| +16% | +$46.8M | 0.07% | 389 |
|
|
2024
Q4 | $342M | Sell |
8,517,553
-173,231
| -2% | -$6.95M | 0.06% | 401 |
|
|
2024
Q3 | $475M | Buy |
8,690,784
+2,379,848
| +38% | +$130M | 0.09% | 269 |
|
|
2024
Q2 | $335M | Sell |
6,310,936
-708,180
| -10% | -$37.6M | 0.07% | 360 |
|
|
2024
Q1 | $407M | Buy |
7,019,116
+331,713
| +5% | +$19.2M | 0.09% | 295 |
|
|
2023
Q4 | $367M | Sell |
6,687,403
-992,310
| -13% | -$54.4M | 0.09% | 303 |
|
|
2023
Q3 | $396M | Buy |
7,679,713
+714,888
| +10% | +$36.9M | 0.11% | 241 |
|
|
2023
Q2 | $371M | Buy |
6,964,825
+366,113
| +6% | +$19.5M | 0.1% | 264 |
|
|
2023
Q1 | $362M | Sell |
6,598,712
-765,265
| -10% | -$42M | 0.1% | 258 |
|
|
2022
Q4 | $371M | Buy |
7,363,977
+377,518
| +5% | +$19M | 0.11% | 248 |
|
|
2022
Q3 | $307M | Buy |
6,986,459
+2,357,283
| +51% | +$104M | 0.1% | 268 |
|
|
2022
Q2 | $239M | Sell |
4,629,176
-234,574
| -5% | -$12.1M | 0.07% | 373 |
|
|
2022
Q1 | $310M | Sell |
4,863,750
-865,110
| -15% | -$55.1M | 0.08% | 344 |
|
|
2021
Q4 | $325M | Sell |
5,728,860
-509,317
| -8% | -$28.9M | 0.08% | 332 |
|
|
2021
Q3 | $359M | Sell |
6,238,177
-1,480,216
| -19% | -$85.2M | 0.09% | 270 |
|
|
2021
Q2 | $488M | Sell |
7,718,393
-512,608
| -6% | -$32.4M | 0.12% | 198 |
|
|
2021
Q1 | $526M | Sell |
8,231,001
-486,027
| -6% | -$31.1M | 0.14% | 169 |
|
|
2020
Q4 | $484M | Sell |
8,717,028
-900,382
| -9% | -$50M | 0.14% | 167 |
|
|
2020
Q3 | $452M | Buy |
9,617,410
+656,400
| +7% | +$30.9M | 0.15% | 141 |
|
|
2020
Q2 | $365M | Buy |
8,961,010
+734,379
| +9% | +$29.9M | 0.13% | 174 |
|
|
2020
Q1 | $241M | Buy |
8,226,631
+1,012,387
| +14% | +$29.6M | 0.1% | 238 |
|
|
2019
Q4 | $395M | Buy |
7,214,244
+653,772
| +10% | +$35.8M | 0.12% | 196 |
|
|
2019
Q3 | $313M | Buy |
6,560,472
+1,160,002
| +21% | +$55.3M | 0.08% | 292 |
|
|
2019
Q2 | $266M | Buy |
+5,400,470
| New | +$266M | 0.07% | 335 |
|