| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304M | Buy |
648,443
+122,243
| +23% | +$57.4M | 0.87% | 17 |
|
|
2025
Q1 | $245M | Buy |
526,200
+70,468
| +15% | +$32.8M | 0.8% | 19 |
|
|
2024
Q4 | $191M | Buy |
455,732
+120,684
| +36% | +$50.5M | 0.58% | 29 |
|
|
2024
Q3 | $160M | Sell |
335,048
-67,822
| -17% | -$32.3M | 0.47% | 37 |
|
|
2024
Q2 | $177M | Sell |
402,870
-9,909
| -2% | -$4.35M | 0.53% | 36 |
|
|
2024
Q1 | $192M | Buy |
412,779
+25,866
| +7% | +$12M | 0.57% | 37 |
|
|
2023
Q4 | $159M | Buy |
386,913
+49,148
| +15% | +$20.2M | 0.51% | 38 |
|
|
2023
Q3 | $126M | Buy |
337,765
+66,829
| +25% | +$24.9M | 0.44% | 48 |
|
|
2023
Q2 | $103M | Buy |
270,936
+25,872
| +11% | +$9.86M | 0.34% | 68 |
|
|
2023
Q1 | $87.1M | Sell |
245,064
-135,096
| -36% | -$48M | 0.3% | 82 |
|
|
2022
Q4 | $124M | Sell |
380,160
-271,336
| -42% | -$88.5M | 0.45% | 43 |
|
|
2022
Q3 | $176M | Sell |
651,496
-110,205
| -14% | -$29.7M | 0.69% | 18 |
|
|
2022
Q2 | $219M | Sell |
761,701
-16,726
| -2% | -$4.81M | 0.81% | 12 |
|
|
2022
Q1 | $249M | Sell |
778,427
-84,512
| -10% | -$27M | 0.71% | 20 |
|
|
2021
Q4 | $299M | Buy |
862,939
+24,280
| +3% | +$8.41M | 0.76% | 18 |
|
|
2021
Q3 | $246M | Sell |
838,659
-51,829
| -6% | -$15.2M | 0.69% | 21 |
|
|
2021
Q2 | $257M | Buy |
890,488
+2,191
| +0.2% | +$633K | 0.73% | 17 |
|
|
2021
Q1 | $249M | Sell |
888,297
-17,966
| -2% | -$5.03M | 0.76% | 15 |
|
|
2020
Q4 | $239M | Sell |
906,263
-605,179
| -40% | -$159M | 0.75% | 17 |
|
|
2020
Q3 | $360M | Sell |
1,511,442
-179,899
| -11% | -$42.8M | 1.3% | 8 |
|
|
2020
Q2 | $359M | Sell |
1,691,341
-985,064
| -37% | -$209M | 1.41% | 6 |
|
|
2020
Q1 | $463M | Buy |
2,676,405
+113,511
| +4% | +$19.6M | 2.31% | 3 |
|
|
2019
Q4 | $546M | Buy |
2,562,894
+142,492
| +6% | +$30.3M | 2.22% | 3 |
|
|
2019
Q3 | $469M | Buy |
2,420,402
+109,103
| +5% | +$21.1M | 1.87% | 3 |
|
|
2019
Q2 | $464M | Sell |
2,311,299
-674,408
| -23% | -$135M | 1.81% | 3 |
|
|
2019
Q1 | $525M | Sell |
2,985,707
-171,910
| -5% | -$30.2M | 2.05% | 2 |
|
|
2018
Q4 | $493M | Buy |
+3,157,617
| New | +$493M | 2.15% | 1 |
|