| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
723,287
+30,966
| +4% | +$694K | 0.05% | 317 |
|
|
2025
Q1 | $15.7M | Buy |
692,321
+7,116
| +1% | +$162K | 0.05% | 310 |
|
|
2024
Q4 | $13.7M | Sell |
685,205
-342,685
| -33% | -$6.87M | 0.04% | 333 |
|
|
2024
Q3 | $24.1M | Sell |
1,027,890
-79,333
| -7% | -$1.86M | 0.07% | 243 |
|
|
2024
Q2 | $34.3M | Buy |
1,107,223
+209,710
| +23% | +$6.49M | 0.1% | 187 |
|
|
2024
Q1 | $39.6M | Buy |
897,513
+2,257
| +0.3% | +$99.7K | 0.12% | 170 |
|
|
2023
Q4 | $45M | Buy |
895,256
+77,335
| +9% | +$3.89M | 0.15% | 152 |
|
|
2023
Q3 | $29.1M | Buy |
817,921
+100,215
| +14% | +$3.56M | 0.1% | 209 |
|
|
2023
Q2 | $24M | Sell |
717,706
-284,919
| -28% | -$9.53M | 0.08% | 260 |
|
|
2023
Q1 | $32.8M | Sell |
1,002,625
-387,049
| -28% | -$12.6M | 0.11% | 211 |
|
|
2022
Q4 | $36.7M | Buy |
1,389,674
+527,937
| +61% | +$14M | 0.13% | 190 |
|
|
2022
Q3 | $22.2M | Sell |
861,737
-854,586
| -50% | -$22M | 0.09% | 263 |
|
|
2022
Q2 | $64.2M | Sell |
1,716,323
-132,404
| -7% | -$4.95M | 0.24% | 106 |
|
|
2022
Q1 | $91.6M | Sell |
1,848,727
-512,626
| -22% | -$25.4M | 0.26% | 94 |
|
|
2021
Q4 | $122M | Buy |
2,361,353
+14,473
| +0.6% | +$745K | 0.31% | 77 |
|
|
2021
Q3 | $125M | Buy |
2,346,880
+458,270
| +24% | +$24.4M | 0.35% | 63 |
|
|
2021
Q2 | $106M | Sell |
1,888,610
-577,761
| -23% | -$32.4M | 0.3% | 73 |
|
|
2021
Q1 | $158M | Buy |
2,466,371
+1,410,648
| +134% | +$90.3M | 0.48% | 36 |
|
|
2020
Q4 | $52.6M | Sell |
1,055,723
-1,296,207
| -55% | -$64.6M | 0.17% | 142 |
|
|
2020
Q3 | $122M | Sell |
2,351,930
-104,267
| -4% | -$5.4M | 0.44% | 41 |
|
|
2020
Q2 | $147M | Sell |
2,456,197
-397,376
| -14% | -$23.8M | 0.58% | 28 |
|
|
2020
Q1 | $154M | Sell |
2,853,573
-129,802
| -4% | -$7.02M | 0.77% | 18 |
|
|
2019
Q4 | $179M | Buy |
2,983,375
+404,981
| +16% | +$24.2M | 0.73% | 17 |
|
|
2019
Q3 | $133M | Sell |
2,578,394
-83,857
| -3% | -$4.32M | 0.53% | 28 |
|
|
2019
Q2 | $127M | Buy |
2,662,251
+579,756
| +28% | +$27.8M | 0.5% | 31 |
|
|
2019
Q1 | $112M | Sell |
2,082,495
-861,524
| -29% | -$46.3M | 0.44% | 42 |
|
|
2018
Q4 | $138M | Sell |
2,944,019
-812,462
| -22% | -$38.1M | 0.6% | 21 |
|
|
2018
Q3 | $178M | Buy |
3,756,481
+1,204,865
| +47% | +$57M | 0.65% | 20 |
|
|
2018
Q2 | $127M | Sell |
2,551,616
-298,372
| -10% | -$14.8M | 0.49% | 41 |
|
|
2018
Q1 | $148M | Sell |
2,849,988
-1,582,936
| -36% | -$82.4M | 0.59% | 23 |
|
|
2017
Q4 | $205M | Buy |
4,432,924
+348,692
| +9% | +$16.1M | 0.8% | 10 |
|
|
2017
Q3 | $156M | Buy |
4,084,232
+27,274
| +0.7% | +$1.04M | 0.67% | 21 |
|
|
2017
Q2 | $137M | Sell |
4,056,958
-467,961
| -10% | -$15.8M | 0.62% | 26 |
|
|
2017
Q1 | $163M | Sell |
4,524,919
-153,738
| -3% | -$5.55M | 0.74% | 20 |
|
|
2016
Q4 | $170M | Sell |
4,678,657
-534,192
| -10% | -$19.4M | 0.8% | 18 |
|
|
2016
Q3 | $197M | Buy |
5,212,849
+101,506
| +2% | +$3.83M | 0.86% | 13 |
|
|
2016
Q2 | $168M | Sell |
5,111,343
-958,915
| -16% | -$31.5M | 0.75% | 16 |
|
|
2016
Q1 | $196M | Sell |
6,070,258
-96,877
| -2% | -$3.13M | 0.88% | 12 |
|
|
2015
Q4 | $212M | Sell |
6,167,135
-1,171,802
| -16% | -$40.4M | 0.93% | 10 |
|
|
2015
Q3 | $221M | Buy |
7,338,937
+2,891,344
| +65% | +$87.1M | 0.91% | 12 |
|
|
2015
Q2 | $135M | Sell |
4,447,593
-284,834
| -6% | -$8.66M | 0.54% | 34 |
|
|
2015
Q1 | $148M | Sell |
4,732,427
-54,494
| -1% | -$1.7M | 0.61% | 25 |
|
|
2014
Q4 | $174M | Buy |
4,786,921
+658,387
| +16% | +$23.9M | 0.7% | 23 |
|
|
2014
Q3 | $144M | Buy |
4,128,534
+106,349
| +3% | +$3.7M | 0.61% | 34 |
|
|
2014
Q2 | $124M | Buy |
4,022,185
+107,186
| +3% | +$3.31M | 0.52% | 42 |
|
|
2014
Q1 | $101M | Sell |
3,914,999
-252,175
| -6% | -$6.51M | 0.44% | 48 |
|
|
2013
Q4 | $108M | Sell |
4,167,174
-95,405
| -2% | -$2.48M | 0.48% | 46 |
|
|
2013
Q3 | $97.7M | Buy |
4,262,579
+93,602
| +2% | +$2.15M | 0.48% | 50 |
|
|
2013
Q2 | $101M | Buy |
+4,168,977
| New | +$101M | 0.54% | 40 |
|