| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $666M | Buy |
2,415,767
+169,224
| +8% | +$46.6M | 1.91% | 6 |
|
|
2025
Q1 | $376M | Sell |
2,246,543
-85,604
| -4% | -$14.3M | 1.24% | 10 |
|
|
2024
Q4 | $541M | Sell |
2,332,147
-412,219
| -15% | -$95.6M | 1.64% | 8 |
|
|
2024
Q3 | $473M | Buy |
2,744,366
+2,453,288
| +843% | +$423M | 1.4% | 9 |
|
|
2024
Q2 | $467M | Buy |
291,078
+7,608
| +3% | +$12.2M | 1.39% | 8 |
|
|
2024
Q1 | $376M | Buy |
283,470
+46,323
| +20% | +$61.4M | 1.13% | 8 |
|
|
2023
Q4 | $265M | Sell |
237,147
-25,919
| -10% | -$28.9M | 0.85% | 18 |
|
|
2023
Q3 | $218M | Buy |
263,066
+3,615
| +1% | +$3M | 0.77% | 21 |
|
|
2023
Q2 | $225M | Sell |
259,451
-23,289
| -8% | -$20.2M | 0.75% | 21 |
|
|
2023
Q1 | $181M | Buy |
282,740
+108,275
| +62% | +$69.5M | 0.62% | 28 |
|
|
2022
Q4 | $97.5M | Buy |
174,465
+47,369
| +37% | +$26.5M | 0.35% | 70 |
|
|
2022
Q3 | $56.4M | Buy |
127,096
+15,720
| +14% | +$6.98M | 0.22% | 110 |
|
|
2022
Q2 | $54.1M | Buy |
111,376
+612
| +0.6% | +$297K | 0.2% | 122 |
|
|
2022
Q1 | $69.7M | Sell |
110,764
-3,789
| -3% | -$2.39M | 0.2% | 126 |
|
|
2021
Q4 | $76.2M | Buy |
114,553
+25,878
| +29% | +$17.2M | 0.19% | 123 |
|
|
2021
Q3 | $43M | Sell |
88,675
-3,431
| -4% | -$1.66M | 0.12% | 204 |
|
|
2021
Q2 | $43.9M | Sell |
92,106
-7,134
| -7% | -$3.4M | 0.12% | 190 |
|
|
2021
Q1 | $46M | Buy |
99,240
+54,999
| +124% | +$25.5M | 0.14% | 185 |
|
|
2020
Q4 | $19.4M | Sell |
44,241
-2,465
| -5% | -$1.08M | 0.06% | 335 |
|
|
2020
Q3 | $17M | Buy |
46,706
+2,993
| +7% | +$1.09M | 0.06% | 319 |
|
|
2020
Q2 | $13.8M | Sell |
43,713
-3,178
| -7% | -$1M | 0.05% | 358 |
|
|
2020
Q1 | $11.1M | Sell |
46,891
-2,999
| -6% | -$711K | 0.06% | 339 |
|
|
2019
Q4 | $15.8M | Sell |
49,890
-4,522
| -8% | -$1.43M | 0.06% | 346 |
|
|
2019
Q3 | $15M | Sell |
54,412
-8,857
| -14% | -$2.45M | 0.06% | 362 |
|
|
2019
Q2 | $18.2M | Buy |
63,269
+2,420
| +4% | +$697K | 0.07% | 322 |
|
|
2019
Q1 | $18.3M | Buy |
60,849
+145
| +0.2% | +$43.6K | 0.07% | 320 |
|
|
2018
Q4 | $15.4M | Buy |
60,704
+28
| +0% | +$7.12K | 0.07% | 328 |
|
|
2018
Q3 | $15M | Sell |
60,676
-46,782
| -44% | -$11.5M | 0.05% | 369 |
|
|
2018
Q2 | $26.1M | Buy |
107,458
+7,941
| +8% | +$1.93M | 0.1% | 243 |
|
|
2018
Q1 | $23.5M | Sell |
99,517
-3,574
| -3% | -$842K | 0.09% | 255 |
|
|
2017
Q4 | $26.5M | Sell |
103,091
-13,091
| -11% | -$3.36M | 0.1% | 238 |
|
|
2017
Q3 | $28.2M | Sell |
116,182
-10,444
| -8% | -$2.53M | 0.12% | 221 |
|
|
2017
Q2 | $29.5M | Buy |
126,626
+1,750
| +1% | +$408K | 0.13% | 205 |
|
|
2017
Q1 | $27.3M | Buy |
124,876
+2,542
| +2% | +$557K | 0.12% | 216 |
|
|
2016
Q4 | $21.6M | Sell |
122,334
-800
| -0.6% | -$141K | 0.1% | 239 |
|
|
2016
Q3 | $21.2M | Sell |
123,134
-95,937
| -44% | -$16.6M | 0.09% | 252 |
|
|
2016
Q2 | $34M | Buy |
219,071
+9,866
| +5% | +$1.53M | 0.15% | 182 |
|
|
2016
Q1 | $32.3M | Buy |
209,205
+950
| +0.5% | +$147K | 0.15% | 186 |
|
|
2015
Q4 | $30.2M | Buy |
208,255
+36,160
| +21% | +$5.25M | 0.13% | 206 |
|
|
2015
Q3 | $21.5M | Sell |
172,095
-75,680
| -31% | -$9.46M | 0.09% | 238 |
|
|
2015
Q2 | $32.9M | Buy |
247,775
+125,500
| +103% | +$16.7M | 0.13% | 193 |
|
|
2015
Q1 | $15.5M | Buy |
122,275
+34,575
| +39% | +$4.39M | 0.06% | 308 |
|
|
2014
Q4 | $8.82M | Sell |
87,700
-6,090
| -6% | -$613K | 0.04% | 422 |
|
|
2014
Q3 | $8.16M | Sell |
93,790
-2,881
| -3% | -$251K | 0.03% | 418 |
|
|
2014
Q2 | $6.97M | Buy |
96,671
+7,269
| +8% | +$524K | 0.03% | 475 |
|
|
2014
Q1 | $5.76M | Sell |
89,402
-86,864
| -49% | -$5.59M | 0.03% | 496 |
|
|
2013
Q4 | $9.32M | Sell |
176,266
-14,298
| -8% | -$756K | 0.04% | 396 |
|
|
2013
Q3 | $8.22M | Sell |
190,564
-2,900
| -1% | -$125K | 0.04% | 403 |
|
|
2013
Q2 | $7.23M | Buy |
+193,464
| New | +$7.23M | 0.04% | 407 |
|