| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245M | Buy |
1,322,515
+98,463
| +8% | +$18.3M | 0.51% | 28 |
|
|
2025
Q1 | $256M | Buy |
1,224,052
+270,163
| +28% | +$56.6M | 0.62% | 27 |
|
|
2024
Q4 | $170M | Buy |
953,889
+18,294
| +2% | +$3.25M | 0.44% | 36 |
|
|
2024
Q3 | $185M | Buy |
935,595
+19,173
| +2% | +$3.79M | 0.48% | 34 |
|
|
2024
Q2 | $157M | Buy |
916,422
+146,614
| +19% | +$25.1M | 0.44% | 35 |
|
|
2024
Q1 | $140M | Buy |
769,808
+30,616
| +4% | +$5.58M | 0.46% | 35 |
|
|
2023
Q4 | $115M | Buy |
739,192
+4,383
| +0.6% | +$679K | 0.41% | 42 |
|
|
2023
Q3 | $110M | Buy |
734,809
+28,958
| +4% | +$4.32M | 0.46% | 35 |
|
|
2023
Q2 | $95.1M | Buy |
705,851
+123,802
| +21% | +$16.7M | 0.39% | 42 |
|
|
2023
Q1 | $92.8M | Sell |
582,049
-63,304
| -10% | -$10.1M | 0.42% | 29 |
|
|
2022
Q4 | $104M | Buy |
645,353
+96,966
| +18% | +$15.7M | 0.51% | 29 |
|
|
2022
Q3 | $73.6M | Sell |
548,387
-33,551
| -6% | -$4.5M | 0.42% | 35 |
|
|
2022
Q2 | $89.1M | Buy |
581,938
+104,770
| +22% | +$16M | 0.47% | 28 |
|
|
2022
Q1 | $77.4M | Sell |
477,168
-79,237
| -14% | -$12.8M | 0.39% | 42 |
|
|
2021
Q4 | $75.3M | Sell |
556,405
-88,324
| -14% | -$12M | 0.32% | 63 |
|
|
2021
Q3 | $69.5M | Sell |
644,729
-10,455
| -2% | -$1.13M | 0.31% | 68 |
|
|
2021
Q2 | $73.8M | Buy |
655,184
+26,554
| +4% | +$2.99M | 0.32% | 69 |
|
|
2021
Q1 | $68M | Sell |
628,630
-195,805
| -24% | -$21.2M | 0.33% | 69 |
|
|
2020
Q4 | $88.3M | Sell |
824,435
-22,369
| -3% | -$2.4M | 0.46% | 47 |
|
|
2020
Q3 | $74.2M | Sell |
846,804
-26,712
| -3% | -$2.34M | 0.44% | 52 |
|
|
2020
Q2 | $85.8M | Buy |
873,516
+317,148
| +57% | +$31.1M | 0.53% | 41 |
|
|
2020
Q1 | $42.4M | Buy |
556,368
+27,945
| +5% | +$2.13M | 0.31% | 72 |
|
|
2019
Q4 | $46.8M | Sell |
528,423
-40,111
| -7% | -$3.55M | 0.28% | 79 |
|
|
2019
Q3 | $43.1M | Sell |
568,534
-41,780
| -7% | -$3.16M | 0.29% | 82 |
|
|
2019
Q2 | $44.4M | Sell |
610,314
-25,172
| -4% | -$1.83M | 0.3% | 75 |
|
|
2019
Q1 | $51.2M | Buy |
635,486
+1,587
| +0.3% | +$128K | 0.34% | 70 |
|
|
2018
Q4 | $58.4M | Sell |
633,899
-181,800
| -22% | -$16.8M | 0.44% | 60 |
|
|
2018
Q3 | $77.1M | Sell |
815,699
-73,165
| -8% | -$6.92M | 0.42% | 61 |
|
|
2018
Q2 | $82.4M | Sell |
888,864
-11,353
| -1% | -$1.05M | 0.49% | 43 |
|
|
2018
Q1 | $85.2M | Sell |
900,217
-76,376
| -8% | -$7.23M | 0.52% | 44 |
|
|
2017
Q4 | $94.4M | Sell |
976,593
-173,667
| -15% | -$16.8M | 0.53% | 43 |
|
|
2017
Q3 | $102M | Buy |
1,150,260
+11,909
| +1% | +$1.06M | 0.55% | 41 |
|
|
2017
Q2 | $82.5M | Buy |
1,138,351
+2,660
| +0.2% | +$193K | 0.46% | 47 |
|
|
2017
Q1 | $74M | Sell |
1,135,691
-61,873
| -5% | -$4.03M | 0.42% | 50 |
|
|
2016
Q4 | $75M | Sell |
1,197,564
-65,999
| -5% | -$4.13M | 0.45% | 45 |
|
|
2016
Q3 | $79.7M | Buy |
1,263,563
+133,225
| +12% | +$8.4M | 0.5% | 45 |
|
|
2016
Q2 | $70M | Sell |
1,130,338
-222,555
| -16% | -$13.8M | 0.48% | 48 |
|
|
2016
Q1 | $77.3M | Sell |
1,352,893
-25,936
| -2% | -$1.48M | 0.57% | 39 |
|
|
2015
Q4 | $81.7M | Buy |
1,378,829
+339,159
| +33% | +$20.1M | 0.62% | 37 |
|
|
2015
Q3 | $56.6M | Sell |
1,039,670
-46,741
| -4% | -$2.54M | 0.47% | 48 |
|
|
2015
Q2 | $73M | Sell |
1,086,411
-13,095
| -1% | -$880K | 0.52% | 44 |
|
|
2015
Q1 | $64.4M | Buy |
1,099,506
+225,224
| +26% | +$13.2M | 0.44% | 53 |
|
|
2014
Q4 | $57.2M | Buy |
874,282
+20,484
| +2% | +$1.34M | 0.44% | 55 |
|
|
2014
Q3 | $49.3M | Sell |
853,798
-1,041
| -0.1% | -$60.1K | 0.39% | 56 |
|
|
2014
Q2 | $48.2M | Buy |
854,839
+25,342
| +3% | +$1.43M | 0.37% | 56 |
|
|
2014
Q1 | $42.6M | Buy |
829,497
+107,664
| +15% | +$5.53M | 0.35% | 65 |
|
|
2013
Q4 | $38.1M | Sell |
721,833
-11,508
| -2% | -$608K | 0.32% | 74 |
|
|
2013
Q3 | $32.8M | Buy |
733,341
+83,702
| +13% | +$3.74M | 0.29% | 83 |
|
|
2013
Q2 | $26.9M | Buy |
+649,639
| New | +$26.9M | 0.27% | 94 |
|