| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73M | Buy |
3,259,915
+235,823
| +8% | +$5.28M | 0.15% | 141 |
|
|
2025
Q1 | $68.7M | Buy |
3,024,092
+448,747
| +17% | +$10.2M | 0.17% | 136 |
|
|
2024
Q4 | $51.6M | Sell |
2,575,345
-1,486,080
| -37% | -$29.8M | 0.13% | 166 |
|
|
2024
Q3 | $95.3M | Buy |
4,061,425
+915,340
| +29% | +$21.5M | 0.25% | 82 |
|
|
2024
Q2 | $97.4M | Buy |
3,146,085
+745,509
| +31% | +$23.1M | 0.27% | 71 |
|
|
2024
Q1 | $106M | Buy |
2,400,576
+119,396
| +5% | +$5.27M | 0.35% | 51 |
|
|
2023
Q4 | $115M | Buy |
2,281,180
+139,116
| +6% | +$6.99M | 0.41% | 41 |
|
|
2023
Q3 | $76.2M | Sell |
2,142,064
-215,770
| -9% | -$7.67M | 0.32% | 57 |
|
|
2023
Q2 | $78.8M | Buy |
2,357,834
+779,964
| +49% | +$26.1M | 0.32% | 59 |
|
|
2023
Q1 | $51.5M | Sell |
1,577,870
-187,166
| -11% | -$6.11M | 0.23% | 86 |
|
|
2022
Q4 | $46.6M | Buy |
1,765,036
+249,349
| +16% | +$6.59M | 0.23% | 92 |
|
|
2022
Q3 | $39.1M | Sell |
1,515,687
-133,046
| -8% | -$3.43M | 0.23% | 87 |
|
|
2022
Q2 | $61.7M | Buy |
1,648,733
+246,682
| +18% | +$9.23M | 0.33% | 50 |
|
|
2022
Q1 | $69.5M | Sell |
1,402,051
-84,703
| -6% | -$4.2M | 0.35% | 48 |
|
|
2021
Q4 | $76.6M | Sell |
1,486,754
-58,620
| -4% | -$3.02M | 0.32% | 61 |
|
|
2021
Q3 | $82.3M | Sell |
1,545,374
-23,656
| -2% | -$1.26M | 0.37% | 57 |
|
|
2021
Q2 | $88.1M | Buy |
1,569,030
+56,066
| +4% | +$3.15M | 0.39% | 54 |
|
|
2021
Q1 | $96.8M | Sell |
1,512,964
-39,040
| -3% | -$2.5M | 0.47% | 44 |
|
|
2020
Q4 | $77.3M | Sell |
1,552,004
-74
| -0% | -$3.69K | 0.4% | 54 |
|
|
2020
Q3 | $80.4M | Sell |
1,552,078
-505,080
| -25% | -$26.2M | 0.47% | 45 |
|
|
2020
Q2 | $123M | Buy |
2,057,158
+394,137
| +24% | +$23.6M | 0.77% | 22 |
|
|
2020
Q1 | $90M | Buy |
1,663,021
+87,717
| +6% | +$4.75M | 0.66% | 30 |
|
|
2019
Q4 | $94.3M | Sell |
1,575,304
-116,686
| -7% | -$6.98M | 0.57% | 38 |
|
|
2019
Q3 | $87.2M | Buy |
1,691,990
+32,614
| +2% | +$1.68M | 0.59% | 41 |
|
|
2019
Q2 | $79.4M | Sell |
1,659,376
-44,852
| -3% | -$2.15M | 0.55% | 46 |
|
|
2019
Q1 | $91.5M | Sell |
1,704,228
-23,106
| -1% | -$1.24M | 0.61% | 36 |
|
|
2018
Q4 | $81.1M | Sell |
1,727,334
-510,781
| -23% | -$24M | 0.6% | 35 |
|
|
2018
Q3 | $106M | Sell |
2,238,115
-120,379
| -5% | -$5.69M | 0.58% | 35 |
|
|
2018
Q2 | $117M | Sell |
2,358,494
-40,834
| -2% | -$2.03M | 0.69% | 27 |
|
|
2018
Q1 | $125M | Sell |
2,399,328
-224,776
| -9% | -$11.7M | 0.76% | 25 |
|
|
2017
Q4 | $121M | Sell |
2,624,104
-377,125
| -13% | -$17.4M | 0.69% | 29 |
|
|
2017
Q3 | $114M | Buy |
3,001,229
+30,310
| +1% | +$1.15M | 0.62% | 36 |
|
|
2017
Q2 | $100M | Sell |
2,970,919
-227,614
| -7% | -$7.68M | 0.56% | 39 |
|
|
2017
Q1 | $115M | Sell |
3,198,533
-119,910
| -4% | -$4.33M | 0.66% | 31 |
|
|
2016
Q4 | $120M | Buy |
3,318,443
+22,623
| +0.7% | +$821K | 0.72% | 25 |
|
|
2016
Q3 | $124M | Buy |
3,295,820
+428,748
| +15% | +$16.2M | 0.78% | 23 |
|
|
2016
Q2 | $94.1M | Sell |
2,867,072
-287,937
| -9% | -$9.45M | 0.64% | 31 |
|
|
2016
Q1 | $102M | Buy |
3,155,009
+35,549
| +1% | +$1.15M | 0.76% | 24 |
|
|
2015
Q4 | $107M | Buy |
3,119,460
+449,652
| +17% | +$15.5M | 0.81% | 19 |
|
|
2015
Q3 | $80.5M | Sell |
2,669,808
-215,457
| -7% | -$6.49M | 0.67% | 30 |
|
|
2015
Q2 | $87.8M | Sell |
2,885,265
-100,685
| -3% | -$3.06M | 0.62% | 33 |
|
|
2015
Q1 | $93.4M | Buy |
2,985,950
+509,988
| +21% | +$15.9M | 0.64% | 31 |
|
|
2014
Q4 | $89.9M | Sell |
2,475,962
-57,802
| -2% | -$2.1M | 0.7% | 27 |
|
|
2014
Q3 | $88.2M | Sell |
2,533,764
-387,817
| -13% | -$13.5M | 0.7% | 28 |
|
|
2014
Q2 | $90.3M | Buy |
2,921,581
+54,186
| +2% | +$1.67M | 0.69% | 24 |
|
|
2014
Q1 | $74M | Buy |
2,867,395
+163,436
| +6% | +$4.22M | 0.6% | 30 |
|
|
2013
Q4 | $70.2M | Sell |
2,703,959
-85,026
| -3% | -$2.21M | 0.59% | 33 |
|
|
2013
Q3 | $63.9M | Buy |
2,788,985
+304,340
| +12% | +$6.98M | 0.56% | 39 |
|
|
2013
Q2 | $60.2M | Buy |
+2,484,645
| New | +$60.2M | 0.61% | 38 |
|