| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $967M | Buy |
9,239,441
+253,472
| +3% | +$26.5M | 0.2% | 105 |
|
|
2025
Q1 | $1.06B | Buy |
8,985,969
+8,086,620
| +899% | +$957M | 0.27% | 80 |
|
|
2024
Q4 | $87.2M | Sell |
899,349
-12,245,862
| -93% | -$1.19B | 0.02% | 539 |
|
|
2024
Q3 | $1.77B | Buy |
13,145,211
+12,253,589
| +1,374% | +$1.65B | 0.46% | 35 |
|
|
2024
Q2 | $119M | Sell |
891,622
-10,336,174
| -92% | -$1.37B | 0.03% | 419 |
|
|
2024
Q1 | $1.31B | Sell |
11,227,796
-899,279
| -7% | -$105M | 0.46% | 35 |
|
|
2023
Q4 | $1.77B | Sell |
12,127,075
-424,374
| -3% | -$62.1M | 0.7% | 20 |
|
|
2023
Q3 | $1.23B | Buy |
12,551,449
+1,527,286
| +14% | +$150M | 0.55% | 26 |
|
|
2023
Q2 | $837M | Hold |
11,024,163
| – | – | 0.41% | 41 |
|
|
2023
Q1 | $837M | Buy |
11,024,163
+4,427,842
| +67% | +$336M | 0.41% | 41 |
|
|
2022
Q4 | $538M | Buy |
6,596,321
+1,078,549
| +20% | +$88M | 0.28% | 76 |
|
|
2022
Q3 | $345M | Buy |
5,517,772
+127,253
| +2% | +$7.96M | 0.19% | 107 |
|
|
2022
Q2 | $333M | Buy |
5,390,519
+2,585,443
| +92% | +$160M | 0.17% | 123 |
|
|
2022
Q1 | $113M | Buy |
2,805,076
+22,337
| +0.8% | +$896K | 0.05% | 397 |
|
|
2021
Q4 | $162M | Sell |
2,782,739
-61,617
| -2% | -$3.59M | 0.06% | 320 |
|
|
2021
Q3 | $258M | Buy |
2,844,356
+111,280
| +4% | +$10.1M | 0.11% | 200 |
|
|
2021
Q2 | $347M | Buy |
2,733,076
+212,747
| +8% | +$27M | 0.15% | 149 |
|
|
2021
Q1 | $337M | Buy |
2,520,329
+8,721
| +0.3% | +$1.17M | 0.15% | 138 |
|
|
2020
Q4 | $446M | Buy |
2,511,608
+723,093
| +40% | +$128M | 0.21% | 94 |
|
|
2020
Q3 | $133M | Buy |
1,788,515
+807,930
| +82% | +$59.9M | 0.07% | 269 |
|
|
2020
Q2 | $84.2M | Buy |
980,585
+172,346
| +21% | +$14.8M | 0.05% | 352 |
|
|
2020
Q1 | $29.1M | Sell |
808,239
-9,612
| -1% | -$346K | 0.02% | 592 |
|
|
2019
Q4 | $30.9M | Buy |
817,851
+98,589
| +14% | +$3.73M | 0.02% | 660 |
|
|
2019
Q3 | $23.2M | Buy |
719,262
+135,199
| +23% | +$4.36M | 0.02% | 728 |
|
|
2019
Q2 | $12M | Buy |
584,063
+41,700
| +8% | +$860K | 0.01% | 903 |
|
|
2019
Q1 | $13.5M | Buy |
542,363
+527,463
| +3,540% | +$13.1M | 0.01% | 850 |
|
|
2018
Q4 | $334K | Buy |
+14,900
| New | +$334K | ﹤0.01% | 2162 |
|