| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230M | Buy |
3,317,243
+305,216
| +10% | +$21.2M | 0.66% | 25 |
|
|
2025
Q1 | $186M | Sell |
3,012,027
-1,839
| -0.1% | -$113K | 0.61% | 29 |
|
|
2024
Q4 | $178M | Buy |
3,013,866
+219,621
| +8% | +$13M | 0.54% | 33 |
|
|
2024
Q3 | $149M | Buy |
2,794,245
+380,784
| +16% | +$20.3M | 0.44% | 45 |
|
|
2024
Q2 | $115M | Sell |
2,413,461
-1,504,276
| -38% | -$71.5M | 0.34% | 60 |
|
|
2024
Q1 | $196M | Buy |
3,917,737
+200,926
| +5% | +$10M | 0.59% | 34 |
|
|
2023
Q4 | $188M | Buy |
3,716,811
+317,585
| +9% | +$16M | 0.61% | 29 |
|
|
2023
Q3 | $183M | Buy |
3,399,226
+121,468
| +4% | +$6.53M | 0.64% | 27 |
|
|
2023
Q2 | $170M | Buy |
3,277,758
+795,867
| +32% | +$41.2M | 0.56% | 31 |
|
|
2023
Q1 | $130M | Sell |
2,481,891
-415,013
| -14% | -$21.7M | 0.45% | 42 |
|
|
2022
Q4 | $138M | Buy |
2,896,904
+462,110
| +19% | +$22M | 0.5% | 37 |
|
|
2022
Q3 | $97.4M | Sell |
2,434,794
-4,373
| -0.2% | -$175K | 0.38% | 58 |
|
|
2022
Q2 | $104M | Buy |
2,439,167
+480,293
| +25% | +$20.5M | 0.39% | 59 |
|
|
2022
Q1 | $109M | Sell |
1,958,874
-144,487
| -7% | -$8.06M | 0.31% | 78 |
|
|
2021
Q4 | $133M | Sell |
2,103,361
-107,218
| -5% | -$6.79M | 0.34% | 67 |
|
|
2021
Q3 | $120M | Sell |
2,210,579
-984,237
| -31% | -$53.6M | 0.34% | 67 |
|
|
2021
Q2 | $169M | Sell |
3,194,816
-122,386
| -4% | -$6.49M | 0.48% | 36 |
|
|
2021
Q1 | $172M | Sell |
3,317,202
-636,885
| -16% | -$32.9M | 0.52% | 30 |
|
|
2020
Q4 | $177M | Buy |
3,954,087
+792,680
| +25% | +$35.5M | 0.56% | 29 |
|
|
2020
Q3 | $125M | Buy |
3,161,407
+22,374
| +0.7% | +$881K | 0.45% | 40 |
|
|
2020
Q2 | $146M | Buy |
3,139,033
+39,802
| +1% | +$1.86M | 0.58% | 29 |
|
|
2020
Q1 | $122M | Sell |
3,099,231
-611,703
| -16% | -$24M | 0.61% | 30 |
|
|
2019
Q4 | $178M | Sell |
3,710,934
-250,180
| -6% | -$12M | 0.72% | 18 |
|
|
2019
Q3 | $196M | Sell |
3,961,114
-181,490
| -4% | -$8.97M | 0.78% | 12 |
|
|
2019
Q2 | $227M | Sell |
4,142,604
-433,053
| -9% | -$23.7M | 0.89% | 10 |
|
|
2019
Q1 | $247M | Sell |
4,575,657
-155,187
| -3% | -$8.38M | 0.97% | 8 |
|
|
2018
Q4 | $205M | Buy |
4,730,844
+266,541
| +6% | +$11.5M | 0.89% | 8 |
|
|
2018
Q3 | $217M | Sell |
4,464,303
-100,007
| -2% | -$4.87M | 0.8% | 13 |
|
|
2018
Q2 | $196M | Sell |
4,564,310
-184,963
| -4% | -$7.96M | 0.75% | 15 |
|
|
2018
Q1 | $204M | Buy |
4,749,273
+185,226
| +4% | +$7.94M | 0.81% | 11 |
|
|
2017
Q4 | $175M | Buy |
4,564,047
+143,769
| +3% | +$5.51M | 0.69% | 18 |
|
|
2017
Q3 | $149M | Sell |
4,420,278
-85,214
| -2% | -$2.87M | 0.64% | 25 |
|
|
2017
Q2 | $141M | Buy |
4,505,492
+270,416
| +6% | +$8.46M | 0.64% | 23 |
|
|
2017
Q1 | $143M | Buy |
4,235,076
+32,422
| +0.8% | +$1.1M | 0.65% | 25 |
|
|
2016
Q4 | $127M | Sell |
4,202,654
-609,611
| -13% | -$18.4M | 0.6% | 26 |
|
|
2016
Q3 | $153M | Sell |
4,812,265
-662,939
| -12% | -$21M | 0.67% | 22 |
|
|
2016
Q2 | $157M | Sell |
5,475,204
-276,156
| -5% | -$7.92M | 0.7% | 22 |
|
|
2016
Q1 | $164M | Buy |
5,751,360
+1,342,908
| +30% | +$38.2M | 0.73% | 18 |
|
|
2015
Q4 | $120M | Buy |
4,408,452
+653,826
| +17% | +$17.8M | 0.52% | 40 |
|
|
2015
Q3 | $98.6M | Buy |
3,754,626
+234,584
| +7% | +$6.16M | 0.4% | 53 |
|
|
2015
Q2 | $96.7M | Buy |
3,520,042
+180,664
| +5% | +$4.96M | 0.39% | 60 |
|
|
2015
Q1 | $91.9M | Buy |
3,339,378
+5,676
| +0.2% | +$156K | 0.38% | 62 |
|
|
2014
Q4 | $92.7M | Sell |
3,333,702
-106,769
| -3% | -$2.97M | 0.37% | 66 |
|
|
2014
Q3 | $86.6M | Sell |
3,440,471
-229,790
| -6% | -$5.78M | 0.37% | 62 |
|
|
2014
Q2 | $91.2M | Sell |
3,670,261
-71,351
| -2% | -$1.77M | 0.38% | 61 |
|
|
2014
Q1 | $83.8M | Sell |
3,741,612
-422,369
| -10% | -$9.47M | 0.36% | 62 |
|
|
2013
Q4 | $93.5M | Sell |
4,163,981
-647,412
| -13% | -$14.5M | 0.42% | 55 |
|
|
2013
Q3 | $113M | Buy |
4,811,393
+32,511
| +0.7% | +$761K | 0.56% | 36 |
|
|
2013
Q2 | $116M | Buy |
+4,778,882
| New | +$116M | 0.62% | 30 |
|