| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.5M | Buy |
296,816
+14,038
| +5% | +$4.14M | 0.25% | 82 |
|
|
2025
Q1 | $70.3M | Sell |
282,778
-9,953
| -3% | -$2.47M | 0.23% | 87 |
|
|
2024
Q4 | $64.4M | Sell |
292,731
-104,571
| -26% | -$23M | 0.2% | 101 |
|
|
2024
Q3 | $87.8M | Sell |
397,302
-34,913
| -8% | -$7.72M | 0.26% | 85 |
|
|
2024
Q2 | $74.8M | Buy |
432,215
+18,423
| +4% | +$3.19M | 0.22% | 98 |
|
|
2024
Q1 | $79M | Buy |
413,792
+232,715
| +129% | +$44.4M | 0.24% | 93 |
|
|
2023
Q4 | $29.6M | Buy |
181,077
+13,395
| +8% | +$2.19M | 0.1% | 212 |
|
|
2023
Q3 | $23.5M | Buy |
167,682
+5,766
| +4% | +$809K | 0.08% | 238 |
|
|
2023
Q2 | $21.7M | Buy |
161,916
+26,984
| +20% | +$3.61M | 0.07% | 277 |
|
|
2023
Q1 | $17.7M | Sell |
134,932
-49,459
| -27% | -$6.48M | 0.06% | 315 |
|
|
2022
Q4 | $26M | Sell |
184,391
-44,215
| -19% | -$6.23M | 0.09% | 259 |
|
|
2022
Q3 | $27.2M | Buy |
228,606
+57,973
| +34% | +$6.89M | 0.11% | 218 |
|
|
2022
Q2 | $24.1M | Buy |
170,633
+91,953
| +117% | +$13M | 0.09% | 259 |
|
|
2022
Q1 | $10.2M | Buy |
78,680
+21,383
| +37% | +$2.78M | 0.03% | 474 |
|
|
2021
Q4 | $7.66M | Sell |
57,297
-55,239
| -49% | -$7.38M | 0.02% | 557 |
|
|
2021
Q3 | $14.9M | Sell |
112,536
-168,966
| -60% | -$22.4M | 0.04% | 396 |
|
|
2021
Q2 | $41.3M | Sell |
281,502
-78,046
| -22% | -$11.4M | 0.12% | 203 |
|
|
2021
Q1 | $47.9M | Buy |
359,548
+269,500
| +299% | +$35.9M | 0.15% | 173 |
|
|
2020
Q4 | $11.3M | Sell |
90,048
-545,749
| -86% | -$68.7M | 0.04% | 478 |
|
|
2020
Q3 | $77.4M | Buy |
635,797
+39,330
| +7% | +$4.79M | 0.28% | 80 |
|
|
2020
Q2 | $72M | Buy |
596,467
+51,632
| +9% | +$6.24M | 0.28% | 88 |
|
|
2020
Q1 | $60.4M | Buy |
544,835
+83,164
| +18% | +$9.23M | 0.3% | 79 |
|
|
2019
Q4 | $61.9M | Sell |
461,671
-146,885
| -24% | -$19.7M | 0.25% | 98 |
|
|
2019
Q3 | $88.5M | Sell |
608,556
-6,213
| -1% | -$903K | 0.35% | 64 |
|
|
2019
Q2 | $84.8M | Sell |
614,769
-47,556
| -7% | -$6.56M | 0.33% | 72 |
|
|
2019
Q1 | $93.5M | Sell |
662,325
-66,678
| -9% | -$9.41M | 0.37% | 59 |
|
|
2018
Q4 | $82.9M | Sell |
729,003
-134,851
| -16% | -$15.3M | 0.36% | 68 |
|
|
2018
Q3 | $131M | Buy |
863,854
+21,076
| +3% | +$3.19M | 0.48% | 42 |
|
|
2018
Q2 | $118M | Sell |
842,778
-60,234
| -7% | -$8.41M | 0.45% | 46 |
|
|
2018
Q1 | $139M | Sell |
903,012
-57,724
| -6% | -$8.86M | 0.55% | 34 |
|
|
2017
Q4 | $147M | Buy |
960,736
+100,626
| +12% | +$15.4M | 0.58% | 29 |
|
|
2017
Q3 | $125M | Sell |
860,110
-56,441
| -6% | -$8.19M | 0.54% | 33 |
|
|
2017
Q2 | $141M | Sell |
916,551
-121,600
| -12% | -$18.7M | 0.64% | 24 |
|
|
2017
Q1 | $181M | Sell |
1,038,151
-50,919
| -5% | -$8.87M | 0.82% | 12 |
|
|
2016
Q4 | $181M | Sell |
1,089,070
-111,056
| -9% | -$18.4M | 0.85% | 13 |
|
|
2016
Q3 | $191M | Sell |
1,200,126
-114,825
| -9% | -$18.2M | 0.84% | 14 |
|
|
2016
Q2 | $200M | Sell |
1,314,951
-61,316
| -4% | -$9.31M | 0.89% | 10 |
|
|
2016
Q1 | $208M | Buy |
1,376,267
+71,592
| +5% | +$10.8M | 0.94% | 11 |
|
|
2015
Q4 | $180M | Sell |
1,304,675
-417,513
| -24% | -$57.5M | 0.78% | 19 |
|
|
2015
Q3 | $250M | Sell |
1,722,188
-5,006
| -0.3% | -$726K | 1.02% | 10 |
|
|
2015
Q2 | $281M | Buy |
1,727,194
+1,016,440
| +143% | +$165M | 1.12% | 8 |
|
|
2015
Q1 | $114M | Sell |
710,754
-558,757
| -44% | -$89.7M | 0.47% | 48 |
|
|
2014
Q4 | $204M | Buy |
1,269,511
+302,367
| +31% | +$48.5M | 0.82% | 15 |
|
|
2014
Q3 | $184M | Buy |
967,144
+63,551
| +7% | +$12.1M | 0.78% | 18 |
|
|
2014
Q2 | $164M | Buy |
903,593
+118,440
| +15% | +$21.5M | 0.68% | 29 |
|
|
2014
Q1 | $151M | Sell |
785,153
-204,318
| -21% | -$39.3M | 0.66% | 31 |
|
|
2013
Q4 | $186M | Buy |
989,471
+220,205
| +29% | +$41.3M | 0.83% | 17 |
|
|
2013
Q3 | $142M | Sell |
769,266
-128,372
| -14% | -$23.8M | 0.7% | 27 |
|
|
2013
Q2 | $172M | Buy |
+897,638
| New | +$172M | 0.91% | 20 |
|