| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1B | Sell |
10,770,926
-220,539
| -2% | -$20.6M | 0.17% | 121 |
|
|
2025
Q1 | $801M | Sell |
10,991,465
-714,927
| -6% | -$52.1M | 0.15% | 147 |
|
|
2024
Q4 | $706M | Sell |
11,706,392
-1,292,848
| -10% | -$78M | 0.13% | 167 |
|
|
2024
Q3 | $977M | Sell |
12,999,240
-2,648,645
| -17% | -$199M | 0.19% | 99 |
|
|
2024
Q2 | $1.14B | Buy |
15,647,885
+88,967
| +0.6% | +$6.47M | 0.24% | 60 |
|
|
2024
Q1 | $1.2B | Sell |
15,558,918
-573,122
| -4% | -$44.1M | 0.26% | 60 |
|
|
2023
Q4 | $993M | Buy |
16,132,040
+2,126,393
| +15% | +$131M | 0.24% | 65 |
|
|
2023
Q3 | $644M | Sell |
14,005,647
-663,479
| -5% | -$30.5M | 0.17% | 122 |
|
|
2023
Q2 | $633M | Buy |
14,669,126
+3,484,212
| +31% | +$150M | 0.17% | 128 |
|
|
2023
Q1 | $355M | Buy |
11,184,914
+4,228,862
| +61% | +$134M | 0.1% | 268 |
|
|
2022
Q4 | $172M | Buy |
6,956,052
+577,852
| +9% | +$14.3M | 0.05% | 522 |
|
|
2022
Q3 | $169M | Buy |
6,378,200
+1,872,330
| +42% | +$49.6M | 0.05% | 473 |
|
|
2022
Q2 | $92.2M | Sell |
4,505,870
-253,529
| -5% | -$5.19M | 0.03% | 713 |
|
|
2022
Q1 | $170M | Sell |
4,759,399
-1,805,249
| -27% | -$64.4M | 0.04% | 561 |
|
|
2021
Q4 | $275M | Buy |
6,564,648
+629,125
| +11% | +$26.4M | 0.07% | 390 |
|
|
2021
Q3 | $266M | Sell |
5,935,523
-1,188,799
| -17% | -$53.3M | 0.07% | 379 |
|
|
2021
Q2 | $357M | Buy |
7,124,322
+1,139,703
| +19% | +$57.1M | 0.09% | 284 |
|
|
2021
Q1 | $326M | Buy |
5,984,619
+1,589,356
| +36% | +$86.6M | 0.09% | 283 |
|
|
2020
Q4 | $224M | Buy |
4,395,263
+343,966
| +8% | +$17.5M | 0.07% | 382 |
|
|
2020
Q3 | $148M | Sell |
4,051,297
-991,759
| -20% | -$36.2M | 0.05% | 478 |
|
|
2020
Q2 | $157M | Buy |
5,043,056
+2,061,403
| +69% | +$64.1M | 0.06% | 423 |
|
|
2020
Q1 | $83.2M | Buy |
2,981,653
+1,335,116
| +81% | +$37.3M | 0.04% | 575 |
|
|
2019
Q4 | $49M | Buy |
1,646,537
+305,596
| +23% | +$9.09M | 0.02% | 1023 |
|
|
2019
Q3 | $40.9M | Sell |
1,340,941
-712,103
| -35% | -$21.7M | 0.01% | 1089 |
|
|
2019
Q2 | $95.2M | Buy |
+2,053,044
| New | +$95.2M | 0.02% | 707 |
|