| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204M | Buy |
693,252
+47,342
| +7% | +$14M | 0.42% | 38 |
|
|
2025
Q1 | $161M | Buy |
645,910
+91,043
| +16% | +$22.6M | 0.39% | 42 |
|
|
2024
Q4 | $122M | Buy |
554,867
+35,218
| +7% | +$7.74M | 0.32% | 54 |
|
|
2024
Q3 | $115M | Buy |
519,649
+12,261
| +2% | +$2.71M | 0.3% | 64 |
|
|
2024
Q2 | $87.8M | Buy |
507,388
+115,543
| +29% | +$20M | 0.24% | 78 |
|
|
2024
Q1 | $74.8M | Sell |
391,845
-18,575
| -5% | -$3.55M | 0.25% | 78 |
|
|
2023
Q4 | $67.1M | Buy |
410,420
+69,005
| +20% | +$11.3M | 0.24% | 80 |
|
|
2023
Q3 | $47.9M | Sell |
341,415
-36,472
| -10% | -$5.12M | 0.2% | 94 |
|
|
2023
Q2 | $50.6M | Buy |
377,887
+213,265
| +130% | +$28.5M | 0.21% | 89 |
|
|
2023
Q1 | $21.6M | Sell |
164,622
-38,043
| -19% | -$4.99M | 0.1% | 313 |
|
|
2022
Q4 | $28.6M | Sell |
202,665
-1,953
| -1% | -$275K | 0.14% | 186 |
|
|
2022
Q3 | $24.3M | Buy |
204,618
+8,640
| +4% | +$1.03M | 0.14% | 186 |
|
|
2022
Q2 | $27.7M | Sell |
195,978
-13,105
| -6% | -$1.85M | 0.15% | 162 |
|
|
2022
Q1 | $27.2M | Sell |
209,083
-62,603
| -23% | -$8.14M | 0.14% | 165 |
|
|
2021
Q4 | $36.3M | Sell |
271,686
-1,819
| -0.7% | -$243K | 0.15% | 142 |
|
|
2021
Q3 | $38M | Sell |
273,505
-14,697
| -5% | -$2.04M | 0.17% | 132 |
|
|
2021
Q2 | $42.2M | Sell |
288,202
-30,523
| -10% | -$4.47M | 0.19% | 119 |
|
|
2021
Q1 | $42.5M | Sell |
318,725
-1,355
| -0.4% | -$181K | 0.21% | 106 |
|
|
2020
Q4 | $40.3M | Buy |
320,080
+8,884
| +3% | +$1.12M | 0.21% | 102 |
|
|
2020
Q3 | $37.9M | Sell |
311,196
-12,192
| -4% | -$1.48M | 0.22% | 95 |
|
|
2020
Q2 | $39.1M | Sell |
323,388
-12,622
| -4% | -$1.52M | 0.24% | 90 |
|
|
2020
Q1 | $37.3M | Buy |
336,010
+648
| +0.2% | +$71.9K | 0.27% | 77 |
|
|
2019
Q4 | $45M | Sell |
335,362
-1,633
| -0.5% | -$219K | 0.27% | 82 |
|
|
2019
Q3 | $49M | Buy |
336,995
+7,822
| +2% | +$1.14M | 0.33% | 70 |
|
|
2019
Q2 | $45.4M | Sell |
329,173
-18,495
| -5% | -$2.55M | 0.31% | 71 |
|
|
2019
Q1 | $49.1M | Buy |
347,668
+1,336
| +0.4% | +$189K | 0.33% | 77 |
|
|
2018
Q4 | $39.4M | Sell |
346,332
-99,537
| -22% | -$11.3M | 0.29% | 87 |
|
|
2018
Q3 | $67.4M | Sell |
445,869
-17,756
| -4% | -$2.68M | 0.37% | 67 |
|
|
2018
Q2 | $64.8M | Buy |
463,625
+32,621
| +8% | +$4.56M | 0.38% | 64 |
|
|
2018
Q1 | $66.1M | Sell |
431,004
-41,230
| -9% | -$6.33M | 0.4% | 60 |
|
|
2017
Q4 | $72.5M | Sell |
472,234
-74,484
| -14% | -$11.4M | 0.41% | 54 |
|
|
2017
Q3 | $79.3M | Buy |
546,718
+2,725
| +0.5% | +$395K | 0.43% | 51 |
|
|
2017
Q2 | $83.7M | Sell |
543,993
-52,040
| -9% | -$8.01M | 0.47% | 45 |
|
|
2017
Q1 | $104M | Sell |
596,033
-34,951
| -6% | -$6.09M | 0.59% | 38 |
|
|
2016
Q4 | $105M | Sell |
630,984
-35,535
| -5% | -$5.9M | 0.63% | 35 |
|
|
2016
Q3 | $106M | Buy |
666,519
+84,367
| +14% | +$13.4M | 0.66% | 30 |
|
|
2016
Q2 | $88.4M | Sell |
582,152
-77,099
| -12% | -$11.7M | 0.61% | 36 |
|
|
2016
Q1 | $99.8M | Buy |
659,251
+4,276
| +0.7% | +$648K | 0.74% | 26 |
|
|
2015
Q4 | $90.1M | Buy |
654,975
+93,811
| +17% | +$12.9M | 0.68% | 32 |
|
|
2015
Q3 | $81.4M | Sell |
561,164
-55,073
| -9% | -$7.98M | 0.67% | 28 |
|
|
2015
Q2 | $100M | Sell |
616,237
-90,420
| -13% | -$14.7M | 0.71% | 26 |
|
|
2015
Q1 | $113M | Buy |
706,657
+94,125
| +15% | +$15.1M | 0.78% | 18 |
|
|
2014
Q4 | $98.3M | Buy |
612,532
+22,239
| +4% | +$3.57M | 0.76% | 21 |
|
|
2014
Q3 | $112M | Sell |
590,293
-9,977
| -2% | -$1.89M | 0.89% | 16 |
|
|
2014
Q2 | $109M | Buy |
600,270
+3,174
| +0.5% | +$575K | 0.83% | 18 |
|
|
2014
Q1 | $115M | Sell |
597,096
-23,749
| -4% | -$4.57M | 0.93% | 14 |
|
|
2013
Q4 | $116M | Sell |
620,845
-6,831
| -1% | -$1.28M | 0.97% | 14 |
|
|
2013
Q3 | $116M | Buy |
627,676
+103,332
| +20% | +$19.1M | 1.02% | 12 |
|
|
2013
Q2 | $100M | Buy |
+524,344
| New | +$100M | 1.01% | 13 |
|