| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493M | Buy |
1,051,176
+135,856
| +15% | +$63.7M | 0.55% | 34 |
|
|
2025
Q1 | $426M | Buy |
915,320
+92,762
| +11% | +$43.2M | 0.57% | 37 |
|
|
2024
Q4 | $344M | Sell |
822,558
-69,786
| -8% | -$29.2M | 0.42% | 48 |
|
|
2024
Q3 | $426M | Sell |
892,344
-66,432
| -7% | -$31.7M | 0.54% | 37 |
|
|
2024
Q2 | $421M | Buy |
+958,776
| New | +$421M | 0.56% | 35 |
|
|
2024
Q1 | – | Sell |
-958,433
| Closed | -$394M | – | 653 |
|
|
2023
Q4 | $394M | Sell |
958,433
-16,684
| -2% | -$6.85M | 0.63% | 34 |
|
|
2023
Q3 | $363M | Buy |
975,117
+18,118
| +2% | +$6.75M | 0.63% | 34 |
|
|
2023
Q2 | $365M | Buy |
956,999
+6,995
| +0.7% | +$2.67M | 0.62% | 35 |
|
|
2023
Q1 | $338M | Buy |
950,004
+356,709
| +60% | +$127M | 0.67% | 33 |
|
|
2022
Q4 | $194M | Buy |
593,295
+149,094
| +34% | +$48.6M | 0.43% | 51 |
|
|
2022
Q3 | $120M | Sell |
444,201
-4,124
| -0.9% | -$1.11M | 0.28% | 70 |
|
|
2022
Q2 | $129M | Buy |
448,325
+24,639
| +6% | +$7.08M | 0.29% | 75 |
|
|
2022
Q1 | $135M | Buy |
423,686
+8,119
| +2% | +$2.59M | 0.25% | 88 |
|
|
2021
Q4 | $143M | Buy |
415,567
+4,168
| +1% | +$1.44M | 0.24% | 90 |
|
|
2021
Q3 | $121M | Sell |
411,399
-235,568
| -36% | -$69.1M | 0.23% | 96 |
|
|
2021
Q2 | $187M | Buy |
646,967
+401,079
| +163% | +$116M | 0.35% | 59 |
|
|
2021
Q1 | $68.9M | Buy |
+245,888
| New | +$68.9M | 0.14% | 148 |
|