| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217M | Buy |
795,904
+51,175
| +7% | +$14M | 0.45% | 33 |
|
|
2025
Q1 | $200M | Buy |
744,729
+166,511
| +29% | +$44.7M | 0.48% | 32 |
|
|
2024
Q4 | $193M | Buy |
578,218
+5,787
| +1% | +$1.93M | 0.5% | 30 |
|
|
2024
Q3 | $157M | Buy |
572,431
+13,229
| +2% | +$3.62M | 0.41% | 39 |
|
|
2024
Q2 | $144M | Buy |
559,202
+96,120
| +21% | +$24.7M | 0.4% | 42 |
|
|
2024
Q1 | $139M | Buy |
463,082
+7,409
| +2% | +$2.23M | 0.46% | 37 |
|
|
2023
Q4 | $120M | Buy |
455,673
+33,957
| +8% | +$8.94M | 0.43% | 40 |
|
|
2023
Q3 | $85.5M | Buy |
421,716
+6,951
| +2% | +$1.41M | 0.36% | 46 |
|
|
2023
Q2 | $87.6M | Buy |
414,765
+189,961
| +85% | +$40.1M | 0.36% | 49 |
|
|
2023
Q1 | $44.9M | Sell |
224,804
-195,078
| -46% | -$39M | 0.2% | 109 |
|
|
2022
Q4 | $55.7M | Buy |
419,882
+34,823
| +9% | +$4.62M | 0.27% | 64 |
|
|
2022
Q3 | $55.4M | Sell |
385,059
-82,493
| -18% | -$11.9M | 0.32% | 51 |
|
|
2022
Q2 | $77.2M | Buy |
467,552
+75,366
| +19% | +$12.4M | 0.41% | 37 |
|
|
2022
Q1 | $83.3M | Sell |
392,186
-193,733
| -33% | -$41.1M | 0.42% | 36 |
|
|
2021
Q4 | $149M | Buy |
585,919
+58,284
| +11% | +$14.8M | 0.62% | 24 |
|
|
2021
Q3 | $143M | Sell |
527,635
-89,821
| -15% | -$24.4M | 0.64% | 26 |
|
|
2021
Q2 | $151M | Buy |
617,456
+28,968
| +5% | +$7.08M | 0.66% | 25 |
|
|
2021
Q1 | $125M | Buy |
588,488
+47,173
| +9% | +$9.99M | 0.61% | 28 |
|
|
2020
Q4 | $120M | Buy |
541,315
+23,542
| +5% | +$5.24M | 0.63% | 28 |
|
|
2020
Q3 | $130M | Sell |
517,773
-34,625
| -6% | -$8.7M | 0.77% | 24 |
|
|
2020
Q2 | $103M | Sell |
552,398
-128,501
| -19% | -$24.1M | 0.65% | 31 |
|
|
2020
Q1 | $98M | Buy |
680,899
+6,952
| +1% | +$1M | 0.72% | 27 |
|
|
2019
Q4 | $110M | Buy |
673,947
+51,363
| +8% | +$8.35M | 0.66% | 36 |
|
|
2019
Q3 | $92.4M | Buy |
622,584
+126,723
| +26% | +$18.8M | 0.63% | 35 |
|
|
2019
Q2 | $75.2M | Buy |
495,861
+3,145
| +0.6% | +$477K | 0.52% | 47 |
|
|
2019
Q1 | $78M | Buy |
492,716
+8,224
| +2% | +$1.3M | 0.52% | 47 |
|
|
2018
Q4 | $66.4M | Sell |
484,492
-48,451
| -9% | -$6.64M | 0.49% | 48 |
|
|
2018
Q3 | $84.8M | Sell |
532,943
-20,367
| -4% | -$3.24M | 0.46% | 53 |
|
|
2018
Q2 | $75.5M | Buy |
553,310
+6,678
| +1% | +$911K | 0.45% | 49 |
|
|
2018
Q1 | $63.6M | Sell |
546,632
-27,846
| -5% | -$3.24M | 0.39% | 64 |
|
|
2017
Q4 | $58.7M | Sell |
574,478
-49,293
| -8% | -$5.04M | 0.33% | 74 |
|
|
2017
Q3 | $58.3M | Sell |
623,771
-35,160
| -5% | -$3.28M | 0.31% | 76 |
|
|
2017
Q2 | $57M | Buy |
658,931
+36,415
| +6% | +$3.15M | 0.32% | 71 |
|
|
2017
Q1 | $51.4M | Sell |
622,516
-13,181
| -2% | -$1.09M | 0.29% | 76 |
|
|
2016
Q4 | $43.5M | Buy |
635,697
+124,306
| +24% | +$8.51M | 0.26% | 90 |
|
|
2016
Q3 | $36.5M | Buy |
511,391
+89,335
| +21% | +$6.37M | 0.23% | 98 |
|
|
2016
Q2 | $33.5M | Buy |
422,056
+86,230
| +26% | +$6.85M | 0.23% | 99 |
|
|
2016
Q1 | $24.8M | Buy |
335,826
+7,423
| +2% | +$548K | 0.18% | 119 |
|
|
2015
Q4 | $25.7M | Sell |
328,403
-1,426
| -0.4% | -$112K | 0.2% | 113 |
|
|
2015
Q3 | $22.9M | Sell |
329,829
-7,694
| -2% | -$534K | 0.19% | 124 |
|
|
2015
Q2 | $23.5M | Buy |
337,523
+28,538
| +9% | +$1.99M | 0.17% | 143 |
|
|
2015
Q1 | $20.6M | Buy |
308,985
+78,397
| +34% | +$5.24M | 0.14% | 162 |
|
|
2014
Q4 | $13.7M | Sell |
230,588
-590
| -0.3% | -$35K | 0.11% | 226 |
|
|
2014
Q3 | $13.3M | Sell |
231,178
-350
| -0.2% | -$20.1K | 0.11% | 222 |
|
|
2014
Q2 | $13.4M | Buy |
231,528
+4,269
| +2% | +$248K | 0.1% | 229 |
|
|
2014
Q1 | $13M | Buy |
227,259
+13,521
| +6% | +$772K | 0.11% | 216 |
|
|
2013
Q4 | $11.8M | Buy |
213,738
+59,720
| +39% | +$3.3M | 0.1% | 232 |
|
|
2013
Q3 | $8M | Buy |
154,018
+42,388
| +38% | +$2.2M | 0.07% | 303 |
|
|
2013
Q2 | $4.26M | Buy |
+111,630
| New | +$4.26M | 0.04% | 394 |
|