| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Sell |
774,634
-167,459
| -18% | -$7.92M | 0.11% | 178 |
|
|
2025
Q1 | $39.3M | Buy |
942,093
+9,714
| +1% | +$405K | 0.13% | 163 |
|
|
2024
Q4 | $41M | Sell |
932,379
-197,923
| -18% | -$8.7M | 0.12% | 159 |
|
|
2024
Q3 | $44.9M | Sell |
1,130,302
-45,787
| -4% | -$1.82M | 0.13% | 162 |
|
|
2024
Q2 | $46.8M | Sell |
1,176,089
-118,148
| -9% | -$4.7M | 0.14% | 152 |
|
|
2024
Q1 | $49.1M | Sell |
1,294,237
-154,898
| -11% | -$5.87M | 0.15% | 145 |
|
|
2023
Q4 | $48.8M | Sell |
1,449,135
-88,180
| -6% | -$2.97M | 0.16% | 144 |
|
|
2023
Q3 | $42.1M | Sell |
1,537,315
-2,168,646
| -59% | -$59.4M | 0.15% | 156 |
|
|
2023
Q2 | $106M | Buy |
3,705,961
+1,272,697
| +52% | +$36.5M | 0.35% | 65 |
|
|
2023
Q1 | $69.6M | Sell |
2,433,264
-419,456
| -15% | -$12M | 0.24% | 107 |
|
|
2022
Q4 | $94.5M | Buy |
2,852,720
+118,997
| +4% | +$3.94M | 0.34% | 75 |
|
|
2022
Q3 | $82.6M | Buy |
2,733,723
+484,026
| +22% | +$14.6M | 0.32% | 75 |
|
|
2022
Q2 | $70M | Buy |
2,249,697
+479,346
| +27% | +$14.9M | 0.26% | 91 |
|
|
2022
Q1 | $73M | Sell |
1,770,351
-41,463
| -2% | -$1.71M | 0.21% | 117 |
|
|
2021
Q4 | $80.6M | Buy |
1,811,814
+93,589
| +5% | +$4.16M | 0.21% | 118 |
|
|
2021
Q3 | $72.9M | Sell |
1,718,225
-142,312
| -8% | -$6.04M | 0.2% | 124 |
|
|
2021
Q2 | $76.7M | Buy |
1,860,537
+404,467
| +28% | +$16.7M | 0.22% | 110 |
|
|
2021
Q1 | $56.3M | Buy |
1,456,070
+71,353
| +5% | +$2.76M | 0.17% | 142 |
|
|
2020
Q4 | $42M | Sell |
1,384,717
-626,997
| -31% | -$19M | 0.13% | 178 |
|
|
2020
Q3 | $48.5M | Sell |
2,011,714
-1,106,118
| -35% | -$26.6M | 0.18% | 138 |
|
|
2020
Q2 | $74M | Buy |
3,117,832
+548,626
| +21% | +$13M | 0.29% | 81 |
|
|
2020
Q1 | $54.5M | Sell |
2,569,206
-242,237
| -9% | -$5.14M | 0.27% | 89 |
|
|
2019
Q4 | $99M | Sell |
2,811,443
-174,263
| -6% | -$6.14M | 0.4% | 51 |
|
|
2019
Q3 | $87.1M | Sell |
2,985,706
-566,492
| -16% | -$16.5M | 0.35% | 68 |
|
|
2019
Q2 | $103M | Buy |
3,552,198
+285,857
| +9% | +$8.29M | 0.4% | 53 |
|
|
2019
Q1 | $90.1M | Sell |
3,266,341
-103,452
| -3% | -$2.85M | 0.35% | 66 |
|
|
2018
Q4 | $83M | Buy |
3,369,793
+294,096
| +10% | +$7.25M | 0.36% | 67 |
|
|
2018
Q3 | $90.6M | Sell |
3,075,697
-682,654
| -18% | -$20.1M | 0.33% | 72 |
|
|
2018
Q2 | $106M | Sell |
3,758,351
-1,002,574
| -21% | -$28.3M | 0.41% | 56 |
|
|
2018
Q1 | $143M | Buy |
4,760,925
+457,360
| +11% | +$13.7M | 0.57% | 30 |
|
|
2017
Q4 | $127M | Buy |
4,303,565
+584,076
| +16% | +$17.2M | 0.5% | 34 |
|
|
2017
Q3 | $94.3M | Buy |
3,719,489
+552,624
| +17% | +$14M | 0.41% | 55 |
|
|
2017
Q2 | $76.8M | Sell |
3,166,865
-1,878,282
| -37% | -$45.6M | 0.35% | 70 |
|
|
2017
Q1 | $119M | Buy |
5,045,147
+204,210
| +4% | +$4.82M | 0.54% | 30 |
|
|
2016
Q4 | $107M | Buy |
4,840,937
+1,449,437
| +43% | +$32M | 0.5% | 39 |
|
|
2016
Q3 | $53.1M | Buy |
3,391,500
+672,688
| +25% | +$10.5M | 0.23% | 128 |
|
|
2016
Q2 | $36.1M | Sell |
2,718,812
-221,807
| -8% | -$2.94M | 0.16% | 175 |
|
|
2016
Q1 | $39.8M | Sell |
2,940,619
-1,425,963
| -33% | -$19.3M | 0.18% | 160 |
|
|
2015
Q4 | $73.5M | Sell |
4,366,582
-1,035,664
| -19% | -$17.4M | 0.32% | 78 |
|
|
2015
Q3 | $84.2M | Sell |
5,402,246
-5,499,040
| -50% | -$85.7M | 0.35% | 68 |
|
|
2015
Q2 | $186M | Buy |
10,901,286
+7,336,183
| +206% | +$125M | 0.74% | 18 |
|
|
2015
Q1 | $54.9M | Sell |
3,565,103
-377,505
| -10% | -$5.81M | 0.23% | 130 |
|
|
2014
Q4 | $70.5M | Sell |
3,942,608
-20,896
| -0.5% | -$374K | 0.28% | 100 |
|
|
2014
Q3 | $67.6M | Buy |
3,963,504
+32,407
| +0.8% | +$553K | 0.29% | 99 |
|
|
2014
Q2 | $60.4M | Sell |
3,931,097
-46,589
| -1% | -$716K | 0.25% | 114 |
|
|
2014
Q1 | $68.4M | Buy |
3,977,686
+285,186
| +8% | +$4.91M | 0.3% | 80 |
|
|
2013
Q4 | $57.5M | Buy |
3,692,500
+219,350
| +6% | +$3.42M | 0.26% | 105 |
|
|
2013
Q3 | $47.9M | Buy |
3,473,150
+86,614
| +3% | +$1.2M | 0.24% | 111 |
|
|
2013
Q2 | $43.6M | Buy |
+3,386,536
| New | +$43.6M | 0.23% | 114 |
|