| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Sell |
870,703
-6,218
| -0.7% | -$186K | 0.01% | 1195 |
|
|
2025
Q1 | $29.6M | Sell |
876,921
-63,865
| -7% | -$2.16M | 0.01% | 1093 |
|
|
2024
Q4 | $27.8M | Buy |
940,786
+38,759
| +4% | +$1.15M | 0.01% | 1146 |
|
|
2024
Q3 | $28.3M | Sell |
902,027
-420,322
| -32% | -$13.2M | 0.01% | 1137 |
|
|
2024
Q2 | $47.7M | Buy |
1,322,349
+179,086
| +16% | +$6.47M | 0.01% | 820 |
|
|
2024
Q1 | $43.1M | Buy |
1,143,263
+50,651
| +5% | +$1.91M | 0.01% | 877 |
|
|
2023
Q4 | $38.7M | Sell |
1,092,612
-121,617
| -10% | -$4.31M | 0.01% | 896 |
|
|
2023
Q3 | $47M | Sell |
1,214,229
-59,568
| -5% | -$2.31M | 0.02% | 774 |
|
|
2023
Q2 | $44.9M | Sell |
1,273,797
-26,165
| -2% | -$923K | 0.01% | 808 |
|
|
2023
Q1 | $49.3M | Sell |
1,299,962
-271,154
| -17% | -$10.3M | 0.02% | 759 |
|
|
2022
Q4 | $54.9M | Buy |
1,571,116
+6,393
| +0.4% | +$223K | 0.02% | 687 |
|
|
2022
Q3 | $44.7M | Buy |
1,564,723
+42,815
| +3% | +$1.22M | 0.02% | 747 |
|
|
2022
Q2 | $43.2M | Buy |
1,521,908
+2,681
| +0.2% | +$76K | 0.02% | 779 |
|
|
2022
Q1 | $44.7M | Buy |
1,519,227
+192,295
| +14% | +$5.66M | 0.01% | 857 |
|
|
2021
Q4 | $35.3M | Buy |
1,326,932
+93,508
| +8% | +$2.49M | 0.01% | 1011 |
|
|
2021
Q3 | $33.7M | Sell |
1,233,424
-182,350
| -13% | -$4.98M | 0.01% | 943 |
|
|
2021
Q2 | $37.4M | Sell |
1,415,774
-274,521
| -16% | -$7.25M | 0.01% | 934 |
|
|
2021
Q1 | $41.2M | Buy |
1,690,295
+40,917
| +2% | +$996K | 0.01% | 858 |
|
|
2020
Q4 | $33.8M | Sell |
1,649,378
-145,036
| -8% | -$2.98M | 0.01% | 926 |
|
|
2020
Q3 | $31.3M | Sell |
1,794,414
-3,368,017
| -65% | -$58.8M | 0.01% | 844 |
|
|
2020
Q2 | $121M | Sell |
5,162,431
-194,854
| -4% | -$4.55M | 0.05% | 347 |
|
|
2020
Q1 | $131M | Sell |
5,357,285
-3,283,631
| -38% | -$80.3M | 0.07% | 274 |
|
|
2019
Q4 | $328M | Buy |
8,640,916
+79,115
| +0.9% | +$3.01M | 0.14% | 160 |
|
|
2019
Q3 | $325M | Buy |
8,561,801
+590,155
| +7% | +$22.4M | 0.15% | 148 |
|
|
2019
Q2 | $332M | Buy |
7,971,646
+147,069
| +2% | +$6.13M | 0.15% | 147 |
|
|
2019
Q1 | $342M | Sell |
7,824,577
-215,339
| -3% | -$9.42M | 0.16% | 139 |
|
|
2018
Q4 | $305M | Sell |
8,039,916
-765,573
| -9% | -$29M | 0.15% | 145 |
|
|
2018
Q3 | $429M | Sell |
8,805,489
-345,757
| -4% | -$16.9M | 0.15% | 150 |
|
|
2018
Q2 | $419M | Buy |
9,151,246
+566,498
| +7% | +$25.9M | 0.19% | 113 |
|
|
2018
Q1 | $348M | Buy |
8,584,748
+1,915,515
| +29% | +$77.7M | 0.16% | 149 |
|
|
2017
Q4 | $280M | Sell |
6,669,233
-53,341
| -0.8% | -$2.24M | 0.13% | 170 |
|
|
2017
Q3 | $258M | Buy |
6,722,574
+61,668
| +0.9% | +$2.37M | 0.12% | 185 |
|
|
2017
Q2 | $231M | Sell |
6,660,906
-254,585
| -4% | -$8.82M | 0.12% | 186 |
|
|
2017
Q1 | $239M | Sell |
6,915,491
-140,572
| -2% | -$4.85M | 0.12% | 179 |
|
|
2016
Q4 | $264M | Sell |
7,056,063
-159,965
| -2% | -$5.98M | 0.14% | 147 |
|
|
2016
Q3 | $254M | Sell |
7,216,028
-289,049
| -4% | -$10.2M | 0.14% | 154 |
|
|
2016
Q2 | $266M | Sell |
7,505,077
-143,331
| -2% | -$5.09M | 0.16% | 144 |
|
|
2016
Q1 | $231M | Buy |
7,648,408
+2,068,579
| +37% | +$62.4M | 0.14% | 161 |
|
|
2015
Q4 | $175M | Sell |
5,579,829
-274,663
| -5% | -$8.59M | 0.1% | 200 |
|
|
2015
Q3 | $179M | Sell |
5,854,492
-2,500,339
| -30% | -$76.4M | 0.11% | 179 |
|
|
2015
Q2 | $334M | Sell |
8,354,831
-601,888
| -7% | -$24.1M | 0.19% | 116 |
|
|
2015
Q1 | $350M | Buy |
8,956,719
+3,136,034
| +54% | +$123M | 0.2% | 112 |
|
|
2014
Q4 | $222M | Sell |
5,820,685
-199,008
| -3% | -$7.59M | 0.13% | 161 |
|
|
2014
Q3 | $265M | Sell |
6,019,693
-1,197,952
| -17% | -$52.7M | 0.16% | 150 |
|
|
2014
Q2 | $381M | Buy |
7,217,645
+4,421,114
| +158% | +$233M | 0.22% | 109 |
|
|
2014
Q1 | $135M | Buy |
2,796,531
+1,578,532
| +130% | +$75.9M | 0.08% | 251 |
|
|
2013
Q4 | $59.2M | Buy |
1,217,999
+96,315
| +9% | +$4.68M | 0.04% | 474 |
|
|
2013
Q3 | $47.1M | Sell |
1,121,684
-3,834,599
| -77% | -$161M | 0.03% | 547 |
|
|
2013
Q2 | $207M | Buy |
+4,956,283
| New | +$207M | 0.14% | 166 |
|