| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.7M | Buy |
1,924,153
+179,472
| +10% | +$6.41M | 0.2% | 110 |
|
|
2025
Q1 | $64.4M | Buy |
1,744,681
+5,797
| +0.3% | +$214K | 0.21% | 96 |
|
|
2024
Q4 | $65.3M | Buy |
1,738,884
+98,319
| +6% | +$3.69M | 0.2% | 99 |
|
|
2024
Q3 | $68.5M | Buy |
1,640,565
+47,006
| +3% | +$1.96M | 0.2% | 106 |
|
|
2024
Q2 | $62.4M | Sell |
1,593,559
-11,157
| -0.7% | -$437K | 0.19% | 120 |
|
|
2024
Q1 | $69.6M | Sell |
1,604,716
-419,523
| -21% | -$18.2M | 0.21% | 108 |
|
|
2023
Q4 | $88.8M | Buy |
2,024,239
+853,135
| +73% | +$37.4M | 0.29% | 84 |
|
|
2023
Q3 | $51.9M | Sell |
1,171,104
-10,236
| -0.9% | -$454K | 0.18% | 131 |
|
|
2023
Q2 | $49.1M | Sell |
1,181,340
-88,388
| -7% | -$3.67M | 0.16% | 141 |
|
|
2023
Q1 | $48.1M | Sell |
1,269,728
-499,725
| -28% | -$18.9M | 0.17% | 147 |
|
|
2022
Q4 | $61.9M | Sell |
1,769,453
-135,649
| -7% | -$4.74M | 0.22% | 115 |
|
|
2022
Q3 | $55.9M | Buy |
1,905,102
+219,909
| +13% | +$6.45M | 0.22% | 112 |
|
|
2022
Q2 | $66.1M | Buy |
1,685,193
+17,125
| +1% | +$672K | 0.25% | 102 |
|
|
2022
Q1 | $78.1M | Buy |
1,668,068
+287,145
| +21% | +$13.4M | 0.22% | 112 |
|
|
2021
Q4 | $69.5M | Sell |
1,380,923
-53,639
| -4% | -$2.7M | 0.18% | 143 |
|
|
2021
Q3 | $80.2M | Sell |
1,434,562
-32,207
| -2% | -$1.8M | 0.23% | 103 |
|
|
2021
Q2 | $83.6M | Sell |
1,466,769
-37,639
| -3% | -$2.15M | 0.24% | 100 |
|
|
2021
Q1 | $81.4M | Sell |
1,504,408
-24,661
| -2% | -$1.33M | 0.25% | 95 |
|
|
2020
Q4 | $80.1M | Buy |
1,529,069
+211,304
| +16% | +$11.1M | 0.25% | 98 |
|
|
2020
Q3 | $61M | Buy |
1,317,765
+400,844
| +44% | +$18.5M | 0.22% | 111 |
|
|
2020
Q2 | $35.7M | Sell |
916,921
-444,709
| -33% | -$17.3M | 0.14% | 168 |
|
|
2020
Q1 | $46.8M | Buy |
1,361,630
+238,302
| +21% | +$8.19M | 0.23% | 109 |
|
|
2019
Q4 | $50.5M | Sell |
1,123,328
-145,365
| -11% | -$6.54M | 0.21% | 120 |
|
|
2019
Q3 | $57.2M | Sell |
1,268,693
-454,783
| -26% | -$20.5M | 0.23% | 111 |
|
|
2019
Q2 | $72.9M | Buy |
1,723,476
+780,249
| +83% | +$33M | 0.28% | 89 |
|
|
2019
Q1 | $37.7M | Sell |
943,227
-678,474
| -42% | -$27.1M | 0.15% | 180 |
|
|
2018
Q4 | $55.2M | Sell |
1,621,701
-155,502
| -9% | -$5.29M | 0.24% | 117 |
|
|
2018
Q3 | $62.9M | Sell |
1,777,203
-27,332
| -2% | -$968K | 0.23% | 122 |
|
|
2018
Q2 | $59.2M | Sell |
1,804,535
-125,101
| -6% | -$4.1M | 0.23% | 121 |
|
|
2018
Q1 | $65.9M | Sell |
1,929,636
-365,503
| -16% | -$12.5M | 0.26% | 102 |
|
|
2017
Q4 | $91.9M | Sell |
2,295,139
-167,381
| -7% | -$6.7M | 0.36% | 67 |
|
|
2017
Q3 | $94.8M | Buy |
2,462,520
+24,238
| +1% | +$933K | 0.41% | 54 |
|
|
2017
Q2 | $94.9M | Sell |
2,438,282
-307,601
| -11% | -$12M | 0.43% | 47 |
|
|
2017
Q1 | $103M | Buy |
2,745,883
+1,214,528
| +79% | +$45.7M | 0.47% | 45 |
|
|
2016
Q4 | $106M | Sell |
1,531,355
-717,062
| -32% | -$49.5M | 0.5% | 40 |
|
|
2016
Q3 | $149M | Buy |
2,248,417
+29,192
| +1% | +$1.94M | 0.66% | 24 |
|
|
2016
Q2 | $145M | Buy |
2,219,225
+252,047
| +13% | +$16.4M | 0.64% | 25 |
|
|
2016
Q1 | $120M | Buy |
1,967,178
+682,487
| +53% | +$41.7M | 0.54% | 39 |
|
|
2015
Q4 | $72.5M | Sell |
1,284,691
-109,039
| -8% | -$6.15M | 0.32% | 82 |
|
|
2015
Q3 | $79.3M | Buy |
1,393,730
+56,503
| +4% | +$3.21M | 0.33% | 79 |
|
|
2015
Q2 | $80.4M | Sell |
1,337,227
-512,699
| -28% | -$30.8M | 0.32% | 81 |
|
|
2015
Q1 | $104M | Sell |
1,849,926
-969,109
| -34% | -$54.7M | 0.43% | 52 |
|
|
2014
Q4 | $164M | Sell |
2,819,035
-355,437
| -11% | -$20.6M | 0.66% | 29 |
|
|
2014
Q3 | $171M | Sell |
3,174,472
-120,621
| -4% | -$6.49M | 0.73% | 20 |
|
|
2014
Q2 | $177M | Sell |
3,295,093
-1,563,766
| -32% | -$83.9M | 0.74% | 23 |
|
|
2014
Q1 | $243M | Sell |
4,858,859
-110,417
| -2% | -$5.52M | 1.06% | 11 |
|
|
2013
Q4 | $258M | Sell |
4,969,276
-171,422
| -3% | -$8.91M | 1.16% | 10 |
|
|
2013
Q3 | $232M | Buy |
5,140,698
+13,026
| +0.3% | +$588K | 1.14% | 11 |
|
|
2013
Q2 | $215M | Buy |
+5,127,672
| New | +$215M | 1.14% | 14 |
|