| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487M | Sell |
9,080,481
-85,236
| -0.9% | -$4.57M | 0.08% | 298 |
|
|
2025
Q1 | $532M | Buy |
9,165,717
+296,791
| +3% | +$17.2M | 0.1% | 241 |
|
|
2024
Q4 | $456M | Buy |
8,868,926
+198,859
| +2% | +$10.2M | 0.08% | 295 |
|
|
2024
Q3 | $465M | Buy |
8,670,067
+169,635
| +2% | +$9.11M | 0.09% | 279 |
|
|
2024
Q2 | $481M | Buy |
8,500,432
+8,037,218
| +1,735% | +$454M | 0.1% | 237 |
|
|
2024
Q1 | $27.9M | Sell |
463,214
-764,046
| -62% | -$46.1M | 0.01% | 1281 |
|
|
2023
Q4 | $73.5M | Sell |
1,227,260
-3,877,251
| -76% | -$232M | 0.02% | 849 |
|
|
2023
Q3 | $250M | Sell |
5,104,511
-233,733
| -4% | -$11.4M | 0.07% | 400 |
|
|
2023
Q2 | $233M | Sell |
5,338,244
-326,366
| -6% | -$14.2M | 0.06% | 435 |
|
|
2023
Q1 | $249M | Sell |
5,664,610
-1,872,500
| -25% | -$82.2M | 0.07% | 390 |
|
|
2022
Q4 | $325M | Sell |
7,537,110
-34,854
| -0.5% | -$1.5M | 0.1% | 295 |
|
|
2022
Q3 | $295M | Sell |
7,571,964
-66,424
| -0.9% | -$2.59M | 0.1% | 284 |
|
|
2022
Q2 | $285M | Sell |
7,638,388
-132,356
| -2% | -$4.93M | 0.09% | 311 |
|
|
2022
Q1 | $317M | Sell |
7,770,744
-546,420
| -7% | -$22.3M | 0.08% | 336 |
|
|
2021
Q4 | $340M | Sell |
8,317,164
-528,457
| -6% | -$21.6M | 0.08% | 318 |
|
|
2021
Q3 | $330M | Sell |
8,845,621
-607,423
| -6% | -$22.7M | 0.08% | 295 |
|
|
2021
Q2 | $356M | Sell |
9,453,044
-264,194
| -3% | -$9.96M | 0.09% | 285 |
|
|
2021
Q1 | $309M | Sell |
9,717,238
-263,687
| -3% | -$8.4M | 0.08% | 302 |
|
|
2020
Q4 | $287M | Sell |
9,980,925
-279,371
| -3% | -$8.04M | 0.08% | 296 |
|
|
2020
Q3 | $250M | Sell |
10,260,296
-1,361,237
| -12% | -$33.2M | 0.08% | 282 |
|
|
2020
Q2 | $265M | Sell |
11,621,533
-2,904,051
| -20% | -$66.3M | 0.09% | 246 |
|
|
2020
Q1 | $227M | Sell |
14,525,584
-37,474
| -0.3% | -$586K | 0.1% | 252 |
|
|
2019
Q4 | $446M | Sell |
14,563,058
-746,418
| -5% | -$22.8M | 0.14% | 169 |
|
|
2019
Q3 | $481M | Sell |
15,309,476
-305,302
| -2% | -$9.6M | 0.13% | 177 |
|
|
2019
Q2 | $488M | Buy |
+15,614,778
| New | +$488M | 0.13% | 176 |
|
|
2018
Q3 | – | Sell |
-38,699
| Closed | -$966K | – | 3869 |
|
|
2018
Q2 | $966K | Buy |
+38,699
| New | +$966K | ﹤0.01% | 3148 |
|