| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207M | Buy |
2,978,833
+184,365
| +7% | +$12.8M | 0.43% | 37 |
|
|
2025
Q1 | $172M | Buy |
2,794,468
+387,115
| +16% | +$23.9M | 0.42% | 39 |
|
|
2024
Q4 | $143M | Buy |
2,407,353
+69,701
| +3% | +$4.13M | 0.37% | 45 |
|
|
2024
Q3 | $124M | Buy |
2,337,652
+54,509
| +2% | +$2.9M | 0.32% | 58 |
|
|
2024
Q2 | $108M | Buy |
2,283,143
+415,093
| +22% | +$19.7M | 0.3% | 61 |
|
|
2024
Q1 | $93.2M | Buy |
1,868,050
+62,413
| +3% | +$3.12M | 0.31% | 61 |
|
|
2023
Q4 | $91.2M | Buy |
1,805,637
+84,628
| +5% | +$4.28M | 0.33% | 56 |
|
|
2023
Q3 | $92.5M | Buy |
1,721,009
+98,119
| +6% | +$5.27M | 0.39% | 42 |
|
|
2023
Q2 | $84M | Buy |
1,622,890
+555,633
| +52% | +$28.7M | 0.34% | 53 |
|
|
2023
Q1 | $55.8M | Sell |
1,067,257
-227,047
| -18% | -$11.9M | 0.25% | 69 |
|
|
2022
Q4 | $61.7M | Buy |
1,294,304
+45,820
| +4% | +$2.18M | 0.3% | 57 |
|
|
2022
Q3 | $49.9M | Sell |
1,248,484
-216,659
| -15% | -$8.67M | 0.29% | 60 |
|
|
2022
Q2 | $62.5M | Sell |
1,465,143
-132,330
| -8% | -$5.64M | 0.33% | 49 |
|
|
2022
Q1 | $89.1M | Sell |
1,597,473
-233,355
| -13% | -$13M | 0.45% | 32 |
|
|
2021
Q4 | $116M | Sell |
1,830,828
-65,722
| -3% | -$4.16M | 0.49% | 37 |
|
|
2021
Q3 | $103M | Sell |
1,896,550
-143,456
| -7% | -$7.81M | 0.46% | 41 |
|
|
2021
Q2 | $108M | Sell |
2,040,006
-93,385
| -4% | -$4.95M | 0.47% | 39 |
|
|
2021
Q1 | $110M | Sell |
2,133,391
-236,267
| -10% | -$12.2M | 0.54% | 36 |
|
|
2020
Q4 | $106M | Sell |
2,369,658
-30,337
| -1% | -$1.36M | 0.55% | 36 |
|
|
2020
Q3 | $94.5M | Sell |
2,399,995
-6,776
| -0.3% | -$267K | 0.56% | 35 |
|
|
2020
Q2 | $112M | Sell |
2,406,771
-157,290
| -6% | -$7.34M | 0.7% | 28 |
|
|
2020
Q1 | $101M | Sell |
2,564,061
-20,411
| -0.8% | -$802K | 0.74% | 24 |
|
|
2019
Q4 | $124M | Sell |
2,584,472
-255,627
| -9% | -$12.3M | 0.75% | 24 |
|
|
2019
Q3 | $140M | Buy |
2,840,099
+145,803
| +5% | +$7.2M | 0.95% | 17 |
|
|
2019
Q2 | $147M | Sell |
2,694,296
-213,222
| -7% | -$11.7M | 1.01% | 17 |
|
|
2019
Q1 | $157M | Sell |
2,907,518
-25,424
| -0.9% | -$1.37M | 1.05% | 15 |
|
|
2018
Q4 | $127M | Sell |
2,932,942
-554,480
| -16% | -$24M | 0.95% | 18 |
|
|
2018
Q3 | $170M | Sell |
3,487,422
-387,431
| -10% | -$18.8M | 0.93% | 17 |
|
|
2018
Q2 | $167M | Sell |
3,874,853
-184,605
| -5% | -$7.94M | 0.98% | 15 |
|
|
2018
Q1 | $174M | Sell |
4,059,458
-247,157
| -6% | -$10.6M | 1.06% | 12 |
|
|
2017
Q4 | $165M | Sell |
4,306,615
-525,613
| -11% | -$20.1M | 0.93% | 17 |
|
|
2017
Q3 | $163M | Buy |
4,832,228
+62,419
| +1% | +$2.1M | 0.87% | 19 |
|
|
2017
Q2 | $149M | Buy |
4,769,809
+289,899
| +6% | +$9.08M | 0.83% | 21 |
|
|
2017
Q1 | $151M | Sell |
4,479,910
-50,973
| -1% | -$1.72M | 0.87% | 21 |
|
|
2016
Q4 | $137M | Buy |
4,530,883
+132,385
| +3% | +$4M | 0.82% | 22 |
|
|
2016
Q3 | $140M | Buy |
4,398,498
+49,936
| +1% | +$1.58M | 0.87% | 20 |
|
|
2016
Q2 | $125M | Buy |
4,348,562
+520,637
| +14% | +$14.9M | 0.85% | 21 |
|
|
2016
Q1 | $109M | Buy |
3,827,925
+155,424
| +4% | +$4.42M | 0.81% | 22 |
|
|
2015
Q4 | $99.7M | Buy |
3,672,501
+93,005
| +3% | +$2.53M | 0.76% | 27 |
|
|
2015
Q3 | $94M | Sell |
3,579,496
-457,071
| -11% | -$12M | 0.78% | 20 |
|
|
2015
Q2 | $111M | Buy |
4,036,567
+272,116
| +7% | +$7.47M | 0.78% | 18 |
|
|
2015
Q1 | $104M | Buy |
3,764,451
+1,331,330
| +55% | +$36.7M | 0.71% | 27 |
|
|
2014
Q4 | $67.7M | Sell |
2,433,121
-367,306
| -13% | -$10.2M | 0.53% | 43 |
|
|
2014
Q3 | $70.5M | Sell |
2,800,427
-405,174
| -13% | -$10.2M | 0.56% | 37 |
|
|
2014
Q2 | $79.7M | Buy |
3,205,601
+117,506
| +4% | +$2.92M | 0.61% | 31 |
|
|
2014
Q1 | $69.2M | Buy |
3,088,095
+63,205
| +2% | +$1.42M | 0.56% | 36 |
|
|
2013
Q4 | $67.9M | Buy |
3,024,890
+219,443
| +8% | +$4.93M | 0.57% | 35 |
|
|
2013
Q3 | $65.7M | Buy |
2,805,447
+243,049
| +9% | +$5.69M | 0.58% | 37 |
|
|
2013
Q2 | $62.3M | Buy |
+2,562,398
| New | +$62.3M | 0.63% | 35 |
|