| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Buy |
532,233
+78,278
| +17% | +$21.1M | 0.41% | 45 |
|
|
2025
Q1 | $115M | Sell |
453,955
-14,763
| -3% | -$3.74M | 0.38% | 58 |
|
|
2024
Q4 | $110M | Sell |
468,718
-16,027
| -3% | -$3.76M | 0.33% | 62 |
|
|
2024
Q3 | $124M | Sell |
484,745
-59,455
| -11% | -$15.2M | 0.37% | 57 |
|
|
2024
Q2 | $130M | Buy |
544,200
+79,968
| +17% | +$19M | 0.39% | 51 |
|
|
2024
Q1 | $107M | Buy |
464,232
+1,787
| +0.4% | +$413K | 0.32% | 67 |
|
|
2023
Q4 | $91.7M | Buy |
462,445
+267
| +0.1% | +$53K | 0.3% | 82 |
|
|
2023
Q3 | $78.3M | Buy |
462,178
+28,773
| +7% | +$4.87M | 0.28% | 88 |
|
|
2023
Q2 | $80.9M | Buy |
433,405
+2,954
| +0.7% | +$551K | 0.27% | 96 |
|
|
2023
Q1 | $71.3M | Sell |
430,451
-69,529
| -14% | -$11.5M | 0.25% | 103 |
|
|
2022
Q4 | $72.8M | Buy |
499,980
+76,276
| +18% | +$11.1M | 0.26% | 102 |
|
|
2022
Q3 | $61.2M | Sell |
423,704
-21,110
| -5% | -$3.05M | 0.24% | 101 |
|
|
2022
Q2 | $68.4M | Sell |
444,814
-495
| -0.1% | -$76.1K | 0.25% | 97 |
|
|
2022
Q1 | $78.6M | Sell |
445,309
-241,222
| -35% | -$42.6M | 0.22% | 108 |
|
|
2021
Q4 | $161M | Sell |
686,531
-12,490
| -2% | -$2.93M | 0.41% | 49 |
|
|
2021
Q3 | $146M | Buy |
699,021
+37,471
| +6% | +$7.82M | 0.41% | 50 |
|
|
2021
Q2 | $136M | Buy |
661,550
+42,969
| +7% | +$8.85M | 0.38% | 54 |
|
|
2021
Q1 | $132M | Buy |
618,581
+153,162
| +33% | +$32.8M | 0.4% | 52 |
|
|
2020
Q4 | $101M | Buy |
465,419
+112,112
| +32% | +$24.3M | 0.32% | 70 |
|
|
2020
Q3 | $70.6M | Sell |
353,307
-165,823
| -32% | -$33.1M | 0.26% | 89 |
|
|
2020
Q2 | $103M | Sell |
519,130
-11,044
| -2% | -$2.2M | 0.41% | 51 |
|
|
2020
Q1 | $82.6M | Buy |
530,174
+36,335
| +7% | +$5.66M | 0.41% | 52 |
|
|
2019
Q4 | $95.3M | Buy |
493,839
+6,251
| +1% | +$1.21M | 0.39% | 53 |
|
|
2019
Q3 | $96.6M | Sell |
487,588
-153,401
| -24% | -$30.4M | 0.38% | 54 |
|
|
2019
Q2 | $127M | Sell |
640,989
-167,252
| -21% | -$33M | 0.49% | 34 |
|
|
2019
Q1 | $143M | Buy |
808,241
+143,145
| +22% | +$25.3M | 0.56% | 25 |
|
|
2018
Q4 | $98M | Sell |
665,096
-132,984
| -17% | -$19.6M | 0.43% | 45 |
|
|
2018
Q3 | $125M | Sell |
798,080
-16,013
| -2% | -$2.51M | 0.46% | 44 |
|
|
2018
Q2 | $114M | Sell |
814,093
-125,036
| -13% | -$17.5M | 0.44% | 50 |
|
|
2018
Q1 | $129M | Buy |
939,129
+99,670
| +12% | +$13.7M | 0.51% | 41 |
|
|
2017
Q4 | $113M | Sell |
839,459
-78,226
| -9% | -$10.5M | 0.44% | 45 |
|
|
2017
Q3 | $118M | Sell |
917,685
-432,519
| -32% | -$55.6M | 0.51% | 35 |
|
|
2017
Q2 | $179M | Sell |
1,350,204
-55,952
| -4% | -$7.43M | 0.81% | 12 |
|
|
2017
Q1 | $176M | Buy |
1,406,156
+391,686
| +39% | +$49.1M | 0.8% | 15 |
|
|
2016
Q4 | $119M | Buy |
1,014,470
+70,162
| +7% | +$8.22M | 0.56% | 29 |
|
|
2016
Q3 | $115M | Buy |
944,308
+151,986
| +19% | +$18.5M | 0.5% | 39 |
|
|
2016
Q2 | $94M | Buy |
792,322
+7,805
| +1% | +$926K | 0.42% | 56 |
|
|
2016
Q1 | $87.5M | Sell |
784,517
-12,668
| -2% | -$1.41M | 0.39% | 57 |
|
|
2015
Q4 | $91.2M | Buy |
797,185
+8,677
| +1% | +$992K | 0.4% | 56 |
|
|
2015
Q3 | $86.5M | Buy |
788,508
+55,720
| +8% | +$6.11M | 0.35% | 64 |
|
|
2015
Q2 | $82.9M | Buy |
732,788
+51,743
| +8% | +$5.85M | 0.33% | 74 |
|
|
2015
Q1 | $77.9M | Buy |
681,045
+8,951
| +1% | +$1.02M | 0.32% | 80 |
|
|
2014
Q4 | $70.2M | Sell |
672,094
-19,363
| -3% | -$2.02M | 0.28% | 101 |
|
|
2014
Q3 | $79.4M | Buy |
691,457
+69,571
| +11% | +$7.99M | 0.34% | 74 |
|
|
2014
Q2 | $69.2M | Buy |
621,886
+429,004
| +222% | +$47.8M | 0.29% | 92 |
|
|
2014
Q1 | $20.8M | Buy |
192,882
+17,567
| +10% | +$1.9M | 0.09% | 241 |
|
|
2013
Q4 | $18.3M | Buy |
175,315
+31,625
| +22% | +$3.3M | 0.08% | 261 |
|
|
2013
Q3 | $14.2M | Sell |
143,690
-4,873
| -3% | -$481K | 0.07% | 287 |
|
|
2013
Q2 | $12.7M | Buy |
+148,563
| New | +$12.7M | 0.07% | 291 |
|