| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336M | Sell |
1,232,978
-252,747
| -17% | -$68.9M | 0.97% | 13 |
|
|
2025
Q1 | $399M | Buy |
1,485,725
+366,192
| +33% | +$98.3M | 1.31% | 9 |
|
|
2024
Q4 | $374M | Buy |
1,119,533
+274,104
| +32% | +$91.6M | 1.14% | 11 |
|
|
2024
Q3 | $231M | Sell |
845,429
-133,633
| -14% | -$36.6M | 0.69% | 25 |
|
|
2024
Q2 | $252M | Sell |
979,062
-65,829
| -6% | -$16.9M | 0.75% | 22 |
|
|
2024
Q1 | $315M | Sell |
1,044,891
-129,206
| -11% | -$38.9M | 0.94% | 17 |
|
|
2023
Q4 | $309M | Buy |
1,174,097
+56,893
| +5% | +$15M | 1% | 15 |
|
|
2023
Q3 | $227M | Buy |
1,117,204
+18,600
| +2% | +$3.77M | 0.8% | 20 |
|
|
2023
Q2 | $232M | Buy |
1,098,604
+125,166
| +13% | +$26.4M | 0.77% | 20 |
|
|
2023
Q1 | $194M | Buy |
973,438
+13,151
| +1% | +$2.63M | 0.67% | 23 |
|
|
2022
Q4 | $127M | Sell |
960,287
-118,753
| -11% | -$15.7M | 0.46% | 42 |
|
|
2022
Q3 | $155M | Sell |
1,079,040
-77,145
| -7% | -$11.1M | 0.61% | 22 |
|
|
2022
Q2 | $191M | Sell |
1,156,185
-17,087
| -1% | -$2.82M | 0.71% | 18 |
|
|
2022
Q1 | $249M | Buy |
1,173,272
+49,905
| +4% | +$10.6M | 0.71% | 19 |
|
|
2021
Q4 | $285M | Buy |
1,123,367
+37,880
| +3% | +$9.63M | 0.73% | 22 |
|
|
2021
Q3 | $294M | Buy |
1,085,487
+33,032
| +3% | +$8.96M | 0.83% | 15 |
|
|
2021
Q2 | $257M | Buy |
1,052,455
+44,854
| +4% | +$11M | 0.72% | 18 |
|
|
2021
Q1 | $213M | Buy |
1,007,601
+58,737
| +6% | +$12.4M | 0.65% | 19 |
|
|
2020
Q4 | $211M | Buy |
948,864
+173,402
| +22% | +$38.6M | 0.66% | 19 |
|
|
2020
Q3 | $195M | Buy |
775,462
+137,425
| +22% | +$34.5M | 0.7% | 21 |
|
|
2020
Q2 | $120M | Sell |
638,037
-4,080
| -0.6% | -$764K | 0.47% | 39 |
|
|
2020
Q1 | $92.5M | Buy |
642,117
+74,972
| +13% | +$10.8M | 0.46% | 44 |
|
|
2019
Q4 | $92.2M | Sell |
567,145
-10,271
| -2% | -$1.67M | 0.38% | 57 |
|
|
2019
Q3 | $85.7M | Sell |
577,416
-211,260
| -27% | -$31.4M | 0.34% | 69 |
|
|
2019
Q2 | $120M | Sell |
788,676
-164,718
| -17% | -$25M | 0.47% | 35 |
|
|
2019
Q1 | $151M | Sell |
953,394
-25,748
| -3% | -$4.08M | 0.59% | 23 |
|
|
2018
Q4 | $134M | Sell |
979,142
-38,856
| -4% | -$5.32M | 0.58% | 25 |
|
|
2018
Q3 | $162M | Sell |
1,017,998
-371,773
| -27% | -$59.1M | 0.59% | 26 |
|
|
2018
Q2 | $190M | Buy |
1,389,771
+249,907
| +22% | +$34.1M | 0.73% | 17 |
|
|
2018
Q1 | $133M | Buy |
1,139,864
+411,132
| +56% | +$47.8M | 0.53% | 38 |
|
|
2017
Q4 | $74.5M | Sell |
728,732
-7,400
| -1% | -$756K | 0.29% | 92 |
|
|
2017
Q3 | $68.8M | Sell |
736,132
-3,783
| -0.5% | -$353K | 0.3% | 88 |
|
|
2017
Q2 | $64.1M | Sell |
739,915
-43,495
| -6% | -$3.77M | 0.29% | 88 |
|
|
2017
Q1 | $64.6M | Sell |
783,410
-36,697
| -4% | -$3.03M | 0.29% | 89 |
|
|
2016
Q4 | $56.1M | Sell |
820,107
-6,443
| -0.8% | -$441K | 0.26% | 110 |
|
|
2016
Q3 | $59M | Buy |
826,550
+19,645
| +2% | +$1.4M | 0.26% | 111 |
|
|
2016
Q2 | $64.1M | Sell |
806,905
-83,152
| -9% | -$6.6M | 0.29% | 95 |
|
|
2016
Q1 | $65.7M | Sell |
890,057
-13,731
| -2% | -$1.01M | 0.29% | 89 |
|
|
2015
Q4 | $70.9M | Sell |
903,788
-5,464
| -0.6% | -$428K | 0.31% | 85 |
|
|
2015
Q3 | $63.1M | Buy |
909,252
+20,442
| +2% | +$1.42M | 0.26% | 103 |
|
|
2015
Q2 | $61.9M | Sell |
888,810
-75,514
| -8% | -$5.26M | 0.25% | 114 |
|
|
2015
Q1 | $64.4M | Sell |
964,324
-111,942
| -10% | -$7.48M | 0.27% | 110 |
|
|
2014
Q4 | $63.8M | Buy |
1,076,266
+33,500
| +3% | +$1.99M | 0.26% | 112 |
|
|
2014
Q3 | $60M | Sell |
1,042,766
-13,939
| -1% | -$802K | 0.26% | 115 |
|
|
2014
Q2 | $61.4M | Buy |
1,056,705
+88,000
| +9% | +$5.11M | 0.26% | 108 |
|
|
2014
Q1 | $55.3M | Sell |
968,705
-16,507
| -2% | -$942K | 0.24% | 111 |
|
|
2013
Q4 | $54.4M | Sell |
985,212
-1,000
| -0.1% | -$55.2K | 0.24% | 116 |
|
|
2013
Q3 | $51.2M | Sell |
986,212
-122,600
| -11% | -$6.36M | 0.25% | 104 |
|
|
2013
Q2 | $42.3M | Buy |
+1,108,812
| New | +$42.3M | 0.22% | 119 |
|