| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
4,239,658
+279,010
| +7% | +$6.76M | 0.21% | 101 |
|
|
2025
Q1 | $100M | Buy |
3,960,648
+546,807
| +16% | +$13.9M | 0.24% | 87 |
|
|
2024
Q4 | $90.6M | Sell |
3,413,841
-32,332
| -0.9% | -$858K | 0.24% | 89 |
|
|
2024
Q3 | $99.7M | Buy |
3,446,173
+80,355
| +2% | +$2.33M | 0.26% | 76 |
|
|
2024
Q2 | $94.2M | Buy |
3,365,818
+654,350
| +24% | +$18.3M | 0.26% | 72 |
|
|
2024
Q1 | $75.2M | Sell |
2,711,468
-234,918
| -8% | -$6.52M | 0.25% | 77 |
|
|
2023
Q4 | $84.8M | Buy |
2,946,386
+160,724
| +6% | +$4.63M | 0.3% | 60 |
|
|
2023
Q3 | $92.4M | Sell |
2,785,662
-110,279
| -4% | -$3.66M | 0.39% | 43 |
|
|
2023
Q2 | $106M | Buy |
2,895,941
+569,435
| +24% | +$20.9M | 0.43% | 37 |
|
|
2023
Q1 | $94.9M | Buy |
2,326,506
+61,573
| +3% | +$2.51M | 0.43% | 28 |
|
|
2022
Q4 | $116M | Buy |
2,264,933
+299,014
| +15% | +$15.3M | 0.57% | 21 |
|
|
2022
Q3 | $86M | Buy |
1,965,919
+69,981
| +4% | +$3.06M | 0.5% | 23 |
|
|
2022
Q2 | $99.4M | Buy |
1,895,938
+478,364
| +34% | +$25.1M | 0.53% | 24 |
|
|
2022
Q1 | $73.4M | Buy |
1,417,574
+545,719
| +63% | +$28.3M | 0.37% | 44 |
|
|
2021
Q4 | $51.5M | Sell |
871,855
-168,591
| -16% | -$9.96M | 0.22% | 93 |
|
|
2021
Q3 | $44.8M | Sell |
1,040,446
-822,465
| -44% | -$35.4M | 0.2% | 107 |
|
|
2021
Q2 | $73M | Sell |
1,862,911
-126,794
| -6% | -$4.97M | 0.32% | 73 |
|
|
2021
Q1 | $72.1M | Sell |
1,989,705
-4,090
| -0.2% | -$148K | 0.35% | 65 |
|
|
2020
Q4 | $73.4M | Buy |
1,993,795
+46,249
| +2% | +$1.7M | 0.38% | 58 |
|
|
2020
Q3 | $71.5M | Sell |
1,947,546
-75,602
| -4% | -$2.77M | 0.42% | 54 |
|
|
2020
Q2 | $66.2M | Sell |
2,023,148
-83,118
| -4% | -$2.72M | 0.41% | 58 |
|
|
2020
Q1 | $68.7M | Buy |
2,106,266
+36,014
| +2% | +$1.18M | 0.5% | 45 |
|
|
2019
Q4 | $81.1M | Sell |
2,070,252
-42,539
| -2% | -$1.67M | 0.49% | 47 |
|
|
2019
Q3 | $75.9M | Sell |
2,112,791
-1,214,996
| -37% | -$43.7M | 0.51% | 49 |
|
|
2019
Q2 | $144M | Sell |
3,327,787
-346,197
| -9% | -$15M | 0.99% | 18 |
|
|
2019
Q1 | $156M | Sell |
3,673,984
-38,583
| -1% | -$1.64M | 1.05% | 16 |
|
|
2018
Q4 | $162M | Sell |
3,712,567
-648,143
| -15% | -$28.3M | 1.21% | 11 |
|
|
2018
Q3 | $192M | Sell |
4,360,710
-270,141
| -6% | -$11.9M | 1.05% | 15 |
|
|
2018
Q2 | $168M | Sell |
4,630,851
-194,833
| -4% | -$7.07M | 0.99% | 14 |
|
|
2018
Q1 | $171M | Sell |
4,825,684
-359,048
| -7% | -$12.7M | 1.05% | 14 |
|
|
2017
Q4 | $188M | Sell |
5,184,732
-491,195
| -9% | -$17.8M | 1.06% | 11 |
|
|
2017
Q3 | $203M | Buy |
5,675,927
+59,693
| +1% | +$2.13M | 1.09% | 10 |
|
|
2017
Q2 | $189M | Sell |
5,616,234
-1,162
| -0% | -$39K | 1.05% | 11 |
|
|
2017
Q1 | $192M | Sell |
5,617,396
-126,318
| -2% | -$4.32M | 1.1% | 12 |
|
|
2016
Q4 | $187M | Sell |
5,743,714
-147,164
| -2% | -$4.78M | 1.12% | 13 |
|
|
2016
Q3 | $200M | Buy |
5,890,878
+550,277
| +10% | +$18.6M | 1.24% | 9 |
|
|
2016
Q2 | $188M | Buy |
5,340,601
+403,409
| +8% | +$14.2M | 1.29% | 7 |
|
|
2016
Q1 | $146M | Buy |
4,937,192
+219,915
| +5% | +$6.52M | 1.09% | 10 |
|
|
2015
Q4 | $152M | Buy |
4,717,277
+531,107
| +13% | +$17.1M | 1.15% | 9 |
|
|
2015
Q3 | $131M | Sell |
4,186,170
-606,199
| -13% | -$19M | 1.09% | 9 |
|
|
2015
Q2 | $161M | Sell |
4,792,369
-122,174
| -2% | -$4.1M | 1.14% | 10 |
|
|
2015
Q1 | $171M | Sell |
4,914,543
-349,473
| -7% | -$12.2M | 1.17% | 9 |
|
|
2014
Q4 | $164M | Sell |
5,264,016
-85,663
| -2% | -$2.67M | 1.27% | 4 |
|
|
2014
Q3 | $158M | Buy |
5,349,679
+229,301
| +4% | +$6.78M | 1.25% | 6 |
|
|
2014
Q2 | $152M | Buy |
5,120,378
+288,565
| +6% | +$8.56M | 1.16% | 10 |
|
|
2014
Q1 | $155M | Sell |
4,831,813
-49,541
| -1% | -$1.59M | 1.26% | 7 |
|
|
2013
Q4 | $150M | Sell |
4,881,354
-81,369
| -2% | -$2.49M | 1.25% | 7 |
|
|
2013
Q3 | $142M | Buy |
4,962,723
+655,249
| +15% | +$18.8M | 1.25% | 6 |
|
|
2013
Q2 | $121M | Buy |
+4,307,474
| New | +$121M | 1.22% | 7 |
|