| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320M | Buy |
681,263
+68,034
| +11% | +$31.9M | 0.66% | 21 |
|
|
2025
Q1 | $286M | Buy |
613,229
+57,255
| +10% | +$26.7M | 0.69% | 23 |
|
|
2024
Q4 | $233M | Sell |
555,974
-74,448
| -12% | -$31.2M | 0.6% | 24 |
|
|
2024
Q3 | $301M | Buy |
630,422
+58,267
| +10% | +$27.8M | 0.78% | 20 |
|
|
2024
Q2 | $251M | Buy |
572,155
+106,157
| +23% | +$46.6M | 0.7% | 24 |
|
|
2024
Q1 | $216M | Buy |
465,998
+3,747
| +0.8% | +$1.74M | 0.71% | 21 |
|
|
2023
Q4 | $190M | Sell |
462,251
-919
| -0.2% | -$377K | 0.68% | 24 |
|
|
2023
Q3 | $172M | Sell |
463,170
-13,075
| -3% | -$4.87M | 0.73% | 23 |
|
|
2023
Q2 | $181M | Buy |
476,245
+99,108
| +26% | +$37.8M | 0.74% | 21 |
|
|
2023
Q1 | $134M | Buy |
377,137
+32,726
| +10% | +$11.6M | 0.61% | 18 |
|
|
2022
Q4 | $112M | Buy |
344,411
+39,421
| +13% | +$12.9M | 0.55% | 23 |
|
|
2022
Q3 | $82.2M | Buy |
304,990
+60,469
| +25% | +$16.3M | 0.47% | 28 |
|
|
2022
Q2 | $70.3M | Buy |
244,521
+87,369
| +56% | +$25.1M | 0.37% | 43 |
|
|
2022
Q1 | $50.2M | Sell |
157,152
-140,683
| -47% | -$44.9M | 0.25% | 73 |
|
|
2021
Q4 | $103M | Sell |
297,835
-291,086
| -49% | -$101M | 0.43% | 46 |
|
|
2021
Q3 | $174M | Buy |
588,921
+31,941
| +6% | +$9.42M | 0.77% | 18 |
|
|
2021
Q2 | $161M | Sell |
556,980
-5,181
| -0.9% | -$1.5M | 0.71% | 20 |
|
|
2021
Q1 | $157M | Buy |
562,161
+12,345
| +2% | +$3.46M | 0.77% | 23 |
|
|
2020
Q4 | $144M | Buy |
549,816
+12,646
| +2% | +$3.32M | 0.75% | 22 |
|
|
2020
Q3 | $128M | Sell |
537,170
-8,629
| -2% | -$2.05M | 0.75% | 25 |
|
|
2020
Q2 | $115M | Buy |
545,799
+130,838
| +32% | +$27.7M | 0.72% | 27 |
|
|
2020
Q1 | $72.6M | Buy |
414,961
+146,046
| +54% | +$25.6M | 0.53% | 39 |
|
|
2019
Q4 | $57.3M | Buy |
268,915
+5,524
| +2% | +$1.18M | 0.35% | 67 |
|
|
2019
Q3 | $51.1M | Sell |
263,391
-36,491
| -12% | -$7.07M | 0.35% | 65 |
|
|
2019
Q2 | $60.2M | Sell |
299,882
-69,279
| -19% | -$13.9M | 0.41% | 54 |
|
|
2019
Q1 | $64.9M | Buy |
369,161
+5,965
| +2% | +$1.05M | 0.44% | 60 |
|
|
2018
Q4 | $56.7M | Buy |
+363,196
| New | +$56.7M | 0.42% | 61 |
|