| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684M | Sell |
1,925,352
-7,149
| -0.4% | -$2.54M | 1.41% | 10 |
|
|
2025
Q1 | $677M | Buy |
1,932,501
+115,638
| +6% | +$40.5M | 1.63% | 7 |
|
|
2024
Q4 | $574M | Sell |
1,816,863
-48,205
| -3% | -$15.2M | 1.49% | 10 |
|
|
2024
Q3 | $513M | Buy |
1,865,068
+43,639
| +2% | +$12M | 1.33% | 10 |
|
|
2024
Q2 | $478M | Buy |
1,821,429
+132,505
| +8% | +$34.8M | 1.33% | 10 |
|
|
2024
Q1 | $471M | Sell |
1,688,924
-53,142
| -3% | -$14.8M | 1.55% | 10 |
|
|
2023
Q4 | $454M | Buy |
1,742,066
+73,805
| +4% | +$19.2M | 1.63% | 8 |
|
|
2023
Q3 | $384M | Buy |
1,668,261
+705
| +0% | +$162K | 1.61% | 8 |
|
|
2023
Q2 | $396M | Buy |
1,667,556
+483,271
| +41% | +$115M | 1.61% | 7 |
|
|
2023
Q1 | $267M | Sell |
1,184,285
-41,192
| -3% | -$9.29M | 1.21% | 8 |
|
|
2022
Q4 | $255M | Buy |
1,225,477
+143,514
| +13% | +$29.8M | 1.25% | 7 |
|
|
2022
Q3 | $192M | Buy |
1,081,963
+146,774
| +16% | +$26.1M | 1.11% | 8 |
|
|
2022
Q2 | $184M | Buy |
935,189
+6,683
| +0.7% | +$1.32M | 0.98% | 8 |
|
|
2022
Q1 | $206M | Sell |
928,506
-380,230
| -29% | -$84.3M | 1.03% | 9 |
|
|
2021
Q4 | $284M | Buy |
1,308,736
+41,904
| +3% | +$9.08M | 1.19% | 12 |
|
|
2021
Q3 | $282M | Sell |
1,266,832
-204,130
| -14% | -$45.5M | 1.26% | 9 |
|
|
2021
Q2 | $344M | Buy |
1,470,962
+475
| +0% | +$111K | 1.51% | 8 |
|
|
2021
Q1 | $311M | Buy |
1,470,487
+5,553
| +0.4% | +$1.18M | 1.52% | 6 |
|
|
2020
Q4 | $320M | Buy |
1,464,934
+59,198
| +4% | +$12.9M | 1.67% | 5 |
|
|
2020
Q3 | $281M | Sell |
1,405,736
-23,171
| -2% | -$4.63M | 1.66% | 6 |
|
|
2020
Q2 | $276M | Buy |
1,428,907
+60,976
| +4% | +$11.8M | 1.72% | 5 |
|
|
2020
Q1 | $220M | Buy |
1,367,931
+34,235
| +3% | +$5.52M | 1.61% | 7 |
|
|
2019
Q4 | $251M | Buy |
1,333,696
+18,440
| +1% | +$3.46M | 1.52% | 8 |
|
|
2019
Q3 | $226M | Buy |
1,315,256
+117,695
| +10% | +$20.2M | 1.53% | 8 |
|
|
2019
Q2 | $208M | Sell |
1,197,561
-20,689
| -2% | -$3.59M | 1.43% | 9 |
|
|
2019
Q1 | $190M | Buy |
1,218,250
+21,198
| +2% | +$3.31M | 1.28% | 9 |
|
|
2018
Q4 | $158M | Sell |
1,197,052
-207,822
| -15% | -$27.4M | 1.18% | 12 |
|
|
2018
Q3 | $211M | Sell |
1,404,874
-50,825
| -3% | -$7.63M | 1.16% | 10 |
|
|
2018
Q2 | $193M | Buy |
1,455,699
+255,747
| +21% | +$33.9M | 1.14% | 12 |
|
|
2018
Q1 | $144M | Sell |
1,199,952
-80,205
| -6% | -$9.59M | 0.88% | 16 |
|
|
2017
Q4 | $146M | Sell |
1,280,157
-154,405
| -11% | -$17.6M | 0.83% | 22 |
|
|
2017
Q3 | $151M | Buy |
1,434,562
+22,717
| +2% | +$2.39M | 0.81% | 23 |
|
|
2017
Q2 | $132M | Buy |
1,411,845
+11,662
| +0.8% | +$1.09M | 0.74% | 26 |
|
|
2017
Q1 | $124M | Sell |
1,400,183
-79,801
| -5% | -$7.09M | 0.71% | 28 |
|
|
2016
Q4 | $116M | Buy |
1,479,984
+273,449
| +23% | +$21.4M | 0.69% | 28 |
|
|
2016
Q3 | $99.8M | Buy |
1,206,535
+24,445
| +2% | +$2.02M | 0.62% | 32 |
|
|
2016
Q2 | $87.7M | Buy |
1,182,090
+146,086
| +14% | +$10.8M | 0.6% | 38 |
|
|
2016
Q1 | $79.2M | Sell |
1,036,004
-82,367
| -7% | -$6.3M | 0.59% | 38 |
|
|
2015
Q4 | $86.7M | Buy |
1,118,371
+19,575
| +2% | +$1.52M | 0.66% | 33 |
|
|
2015
Q3 | $76.5M | Sell |
1,098,796
-94,929
| -8% | -$6.61M | 0.63% | 32 |
|
|
2015
Q2 | $80.2M | Buy |
1,193,725
+42,559
| +4% | +$2.86M | 0.57% | 38 |
|
|
2015
Q1 | $75.3M | Buy |
1,151,166
+912,060
| +381% | +$59.7M | 0.52% | 44 |
|
|
2014
Q4 | $62.7M | Sell |
239,106
-1,030
| -0.4% | -$270K | 0.49% | 48 |
|
|
2014
Q3 | $51.2M | Sell |
240,136
-2,478
| -1% | -$529K | 0.41% | 52 |
|
|
2014
Q2 | $51.1M | Sell |
242,614
-1,312
| -0.5% | -$276K | 0.39% | 55 |
|
|
2014
Q1 | $52.7M | Sell |
243,926
-2,079
| -0.8% | -$449K | 0.43% | 53 |
|
|
2013
Q4 | $54.8M | Buy |
246,005
+1,603
| +0.7% | +$357K | 0.46% | 50 |
|
|
2013
Q3 | $46.7M | Buy |
244,402
+34,073
| +16% | +$6.51M | 0.41% | 51 |
|
|
2013
Q2 | $38.4M | Buy |
+210,329
| New | +$38.4M | 0.39% | 57 |
|