| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186M | Buy |
1,410,627
+132,683
| +10% | +$17.5M | 0.38% | 40 |
|
|
2025
Q1 | $192M | Sell |
1,277,944
-399,962
| -24% | -$60M | 0.46% | 35 |
|
|
2024
Q4 | $255M | Buy |
1,677,906
+100,410
| +6% | +$15.3M | 0.66% | 22 |
|
|
2024
Q3 | $268M | Buy |
1,577,496
+29,344
| +2% | +$4.99M | 0.7% | 23 |
|
|
2024
Q2 | $255M | Buy |
1,548,152
+317,598
| +26% | +$52.4M | 0.71% | 23 |
|
|
2024
Q1 | $215M | Buy |
1,230,554
+4,304
| +0.4% | +$753K | 0.71% | 22 |
|
|
2023
Q4 | $208M | Buy |
1,226,250
+299,701
| +32% | +$50.9M | 0.75% | 19 |
|
|
2023
Q3 | $157M | Sell |
926,549
-19,925
| -2% | -$3.38M | 0.66% | 26 |
|
|
2023
Q2 | $175M | Buy |
946,474
+334,070
| +55% | +$61.9M | 0.71% | 23 |
|
|
2023
Q1 | $112M | Sell |
612,404
-11,346
| -2% | -$2.07M | 0.51% | 23 |
|
|
2022
Q4 | $113M | Buy |
623,750
+225,601
| +57% | +$40.8M | 0.55% | 22 |
|
|
2022
Q3 | $65M | Sell |
398,149
-24,971
| -6% | -$4.08M | 0.37% | 40 |
|
|
2022
Q2 | $70.5M | Buy |
423,120
+16,492
| +4% | +$2.75M | 0.38% | 42 |
|
|
2022
Q1 | $68.1M | Sell |
406,628
-275,318
| -40% | -$46.1M | 0.34% | 49 |
|
|
2021
Q4 | $118M | Sell |
681,946
-64,135
| -9% | -$11.1M | 0.5% | 35 |
|
|
2021
Q3 | $112M | Buy |
746,081
+12,295
| +2% | +$1.85M | 0.5% | 34 |
|
|
2021
Q2 | $109M | Sell |
733,786
-188
| -0% | -$27.9K | 0.48% | 38 |
|
|
2021
Q1 | $104M | Sell |
733,974
-57,112
| -7% | -$8.08M | 0.51% | 42 |
|
|
2020
Q4 | $117M | Buy |
791,086
+13,247
| +2% | +$1.96M | 0.61% | 31 |
|
|
2020
Q3 | $108M | Sell |
777,839
-17,947
| -2% | -$2.49M | 0.64% | 29 |
|
|
2020
Q2 | $105M | Sell |
795,786
-43,634
| -5% | -$5.77M | 0.66% | 30 |
|
|
2020
Q1 | $101M | Sell |
839,420
-4,142
| -0.5% | -$497K | 0.74% | 23 |
|
|
2019
Q4 | $115M | Buy |
843,562
+27,180
| +3% | +$3.71M | 0.7% | 31 |
|
|
2019
Q3 | $112M | Buy |
816,382
+138,962
| +21% | +$19.1M | 0.76% | 28 |
|
|
2019
Q2 | $88.8M | Sell |
677,420
-14,627
| -2% | -$1.92M | 0.61% | 39 |
|
|
2019
Q1 | $84.8M | Buy |
692,047
+1,375
| +0.2% | +$169K | 0.57% | 41 |
|
|
2018
Q4 | $76.3M | Sell |
690,672
-166,906
| -19% | -$18.4M | 0.57% | 40 |
|
|
2018
Q3 | $95.9M | Sell |
857,578
-34,108
| -4% | -$3.81M | 0.53% | 41 |
|
|
2018
Q2 | $97.1M | Sell |
891,686
-14,704
| -2% | -$1.6M | 0.57% | 37 |
|
|
2018
Q1 | $98.9M | Sell |
906,390
-69,090
| -7% | -$7.54M | 0.6% | 36 |
|
|
2017
Q4 | $117M | Sell |
975,480
-109,063
| -10% | -$13.1M | 0.66% | 33 |
|
|
2017
Q3 | $121M | Buy |
1,084,543
+22,518
| +2% | +$2.51M | 0.65% | 32 |
|
|
2017
Q2 | $123M | Buy |
1,062,025
+13,045
| +1% | +$1.51M | 0.69% | 32 |
|
|
2017
Q1 | $117M | Sell |
1,048,980
-52,510
| -5% | -$5.87M | 0.67% | 30 |
|
|
2016
Q4 | $115M | Sell |
1,101,490
-61,572
| -5% | -$6.45M | 0.69% | 30 |
|
|
2016
Q3 | $127M | Buy |
1,163,062
+207,348
| +22% | +$22.6M | 0.79% | 22 |
|
|
2016
Q2 | $101M | Buy |
955,714
+113,211
| +13% | +$12M | 0.69% | 28 |
|
|
2016
Q1 | $86.3M | Buy |
842,503
+4,589
| +0.5% | +$470K | 0.64% | 34 |
|
|
2015
Q4 | $83.7M | Buy |
837,914
+9,738
| +1% | +$973K | 0.63% | 34 |
|
|
2015
Q3 | $78.1M | Sell |
828,176
-47,398
| -5% | -$4.47M | 0.65% | 31 |
|
|
2015
Q2 | $81.7M | Sell |
875,574
-3,185
| -0.4% | -$297K | 0.58% | 36 |
|
|
2015
Q1 | $84M | Buy |
878,759
+104,143
| +13% | +$9.96M | 0.58% | 37 |
|
|
2014
Q4 | $73.2M | Buy |
774,616
+13
| +0% | +$1.23K | 0.57% | 38 |
|
|
2014
Q3 | $72.1M | Sell |
774,603
-8,495
| -1% | -$791K | 0.57% | 35 |
|
|
2014
Q2 | $70M | Buy |
783,098
+14,679
| +2% | +$1.31M | 0.53% | 39 |
|
|
2014
Q1 | $64.2M | Buy |
768,419
+89,868
| +13% | +$7.5M | 0.52% | 44 |
|
|
2013
Q4 | $56.3M | Buy |
678,551
+155,745
| +30% | +$12.9M | 0.47% | 48 |
|
|
2013
Q3 | $41.6M | Buy |
522,806
+66,874
| +15% | +$5.32M | 0.36% | 59 |
|
|
2013
Q2 | $37.3M | Buy |
+455,932
| New | +$37.3M | 0.38% | 60 |
|