| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.2M | Buy |
202,027
+20,371
| +11% | +$7.88M | 0.22% | 96 |
|
|
2025
Q1 | $69.7M | Buy |
181,656
+22,688
| +14% | +$8.7M | 0.23% | 88 |
|
|
2024
Q4 | $70.7M | Sell |
158,968
-84,002
| -35% | -$37.4M | 0.21% | 95 |
|
|
2024
Q3 | $126M | Sell |
242,970
-105,894
| -30% | -$54.8M | 0.37% | 56 |
|
|
2024
Q2 | $194M | Sell |
348,864
-31,270
| -8% | -$17.4M | 0.58% | 33 |
|
|
2024
Q1 | $192M | Sell |
380,134
-38,527
| -9% | -$19.4M | 0.58% | 35 |
|
|
2023
Q4 | $250M | Sell |
418,661
-58,947
| -12% | -$35.2M | 0.81% | 20 |
|
|
2023
Q3 | $244M | Sell |
477,608
-57,671
| -11% | -$29.4M | 0.86% | 17 |
|
|
2023
Q2 | $262M | Sell |
535,279
-13,886
| -3% | -$6.79M | 0.87% | 15 |
|
|
2023
Q1 | $212M | Buy |
549,165
+13,344
| +2% | +$5.14M | 0.73% | 21 |
|
|
2022
Q4 | $180M | Buy |
535,821
+63,670
| +13% | +$21.4M | 0.65% | 22 |
|
|
2022
Q3 | $130M | Buy |
472,151
+61,747
| +15% | +$17M | 0.51% | 34 |
|
|
2022
Q2 | $150M | Sell |
410,404
-17,863
| -4% | -$6.54M | 0.56% | 29 |
|
|
2022
Q1 | $195M | Sell |
428,267
-126,994
| -23% | -$57.9M | 0.55% | 30 |
|
|
2021
Q4 | $315M | Sell |
555,261
-8,691
| -2% | -$4.93M | 0.8% | 15 |
|
|
2021
Q3 | $325M | Buy |
563,952
+98,617
| +21% | +$56.8M | 0.91% | 11 |
|
|
2021
Q2 | $273M | Buy |
465,335
+15,820
| +4% | +$9.26M | 0.77% | 16 |
|
|
2021
Q1 | $214M | Sell |
449,515
-24,545
| -5% | -$11.7M | 0.65% | 18 |
|
|
2020
Q4 | $237M | Buy |
474,060
+32,906
| +7% | +$16.5M | 0.74% | 18 |
|
|
2020
Q3 | $216M | Sell |
441,154
-41,346
| -9% | -$20.3M | 0.78% | 18 |
|
|
2020
Q2 | $210M | Sell |
482,500
-84,196
| -15% | -$36.7M | 0.83% | 14 |
|
|
2020
Q1 | $180M | Buy |
566,696
+112,803
| +25% | +$35.9M | 0.9% | 12 |
|
|
2019
Q4 | $150M | Sell |
453,893
-158,694
| -26% | -$52.3M | 0.61% | 24 |
|
|
2019
Q3 | $169M | Sell |
612,587
-5,693
| -0.9% | -$1.57M | 0.67% | 16 |
|
|
2019
Q2 | $182M | Sell |
618,280
-88,325
| -12% | -$26M | 0.71% | 14 |
|
|
2019
Q1 | $188M | Sell |
706,605
-76,853
| -10% | -$20.5M | 0.74% | 13 |
|
|
2018
Q4 | $177M | Sell |
783,458
-82,188
| -9% | -$18.6M | 0.77% | 13 |
|
|
2018
Q3 | $234M | Sell |
865,646
-31,443
| -4% | -$8.49M | 0.86% | 10 |
|
|
2018
Q2 | $219M | Buy |
897,089
+228,579
| +34% | +$55.7M | 0.84% | 9 |
|
|
2018
Q1 | $144M | Buy |
668,510
+157,541
| +31% | +$34M | 0.58% | 28 |
|
|
2017
Q4 | $89.5M | Buy |
510,969
+11,703
| +2% | +$2.05M | 0.35% | 70 |
|
|
2017
Q3 | $74.5M | Sell |
499,266
-19,795
| -4% | -$2.95M | 0.32% | 79 |
|
|
2017
Q2 | $73.4M | Sell |
519,061
-42,720
| -8% | -$6.04M | 0.33% | 78 |
|
|
2017
Q1 | $73.1M | Buy |
561,781
+132,078
| +31% | +$17.2M | 0.33% | 74 |
|
|
2016
Q4 | $44.2M | Buy |
429,703
+124,782
| +41% | +$12.8M | 0.21% | 140 |
|
|
2016
Q3 | $33.1M | Buy |
304,921
+138,173
| +83% | +$15M | 0.15% | 190 |
|
|
2016
Q2 | $16M | Buy |
166,748
+1,000
| +0.6% | +$95.8K | 0.07% | 290 |
|
|
2016
Q1 | $15.5M | Buy |
165,748
+12,000
| +8% | +$1.13M | 0.07% | 308 |
|
|
2015
Q4 | $14.4M | Buy |
153,748
+14,800
| +11% | +$1.39M | 0.06% | 292 |
|
|
2015
Q3 | $11.4M | Buy |
138,948
+51,399
| +59% | +$4.23M | 0.05% | 352 |
|
|
2015
Q2 | $7.09M | Buy |
87,549
+29,400
| +51% | +$2.38M | 0.03% | 494 |
|
|
2015
Q1 | $4.3M | Buy |
58,149
+218
| +0.4% | +$16.1K | 0.02% | 641 |
|
|
2014
Q4 | $4.21M | Sell |
57,931
-500
| -0.9% | -$36.4K | 0.02% | 602 |
|
|
2014
Q3 | $4.04M | Sell |
58,431
-186,500
| -76% | -$12.9M | 0.02% | 583 |
|
|
2014
Q2 | $17.7M | Sell |
244,931
-108,013
| -31% | -$7.82M | 0.07% | 289 |
|
|
2014
Q1 | $23.2M | Sell |
352,944
-85,733
| -20% | -$5.64M | 0.1% | 227 |
|
|
2013
Q4 | $26.3M | Buy |
438,677
+32,661
| +8% | +$1.96M | 0.12% | 203 |
|
|
2013
Q3 | $21.1M | Sell |
406,016
-21,597
| -5% | -$1.12M | 0.1% | 225 |
|
|
2013
Q2 | $19.5M | Buy |
+427,613
| New | +$19.5M | 0.1% | 214 |
|