| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351M | Buy |
341,672
+80,008
| +31% | +$82.3M | 1.01% | 12 |
|
|
2025
Q1 | $208M | Sell |
261,664
-46,375
| -15% | -$36.9M | 0.68% | 25 |
|
|
2024
Q4 | $327M | Sell |
308,039
-6,767
| -2% | -$7.17M | 0.99% | 16 |
|
|
2024
Q3 | $282M | Sell |
314,806
-72,538
| -19% | -$64.9M | 0.83% | 20 |
|
|
2024
Q2 | $305M | Buy |
387,344
+4,271
| +1% | +$3.36M | 0.91% | 17 |
|
|
2024
Q1 | $292M | Sell |
383,073
-1,380
| -0.4% | -$1.05M | 0.88% | 18 |
|
|
2023
Q4 | $272M | Sell |
384,453
-33,962
| -8% | -$24M | 0.88% | 17 |
|
|
2023
Q3 | $234M | Sell |
418,415
-11,837
| -3% | -$6.62M | 0.82% | 18 |
|
|
2023
Q2 | $242M | Buy |
430,252
+36,748
| +9% | +$20.7M | 0.8% | 18 |
|
|
2023
Q1 | $183M | Buy |
393,504
+44,577
| +13% | +$20.7M | 0.63% | 26 |
|
|
2022
Q4 | $135M | Sell |
348,927
-4,318
| -1% | -$1.68M | 0.49% | 39 |
|
|
2022
Q3 | $133M | Buy |
353,245
+1,369
| +0.4% | +$517K | 0.52% | 32 |
|
|
2022
Q2 | $167M | Sell |
351,876
-38,443
| -10% | -$18.3M | 0.62% | 24 |
|
|
2022
Q1 | $217M | Sell |
390,319
-62,694
| -14% | -$34.9M | 0.62% | 25 |
|
|
2021
Q4 | $294M | Sell |
453,013
-8,169
| -2% | -$5.3M | 0.75% | 19 |
|
|
2021
Q3 | $287M | Buy |
461,182
+50,730
| +12% | +$31.6M | 0.81% | 16 |
|
|
2021
Q2 | $226M | Sell |
410,452
-3,435
| -0.8% | -$1.89M | 0.64% | 23 |
|
|
2021
Q1 | $207M | Sell |
413,887
-63,183
| -13% | -$31.6M | 0.63% | 21 |
|
|
2020
Q4 | $263M | Sell |
477,070
-14,196
| -3% | -$7.81M | 0.82% | 15 |
|
|
2020
Q3 | $238M | Buy |
491,266
+44,349
| +10% | +$21.5M | 0.86% | 15 |
|
|
2020
Q2 | $181M | Buy |
446,917
+88,480
| +25% | +$35.8M | 0.71% | 17 |
|
|
2020
Q1 | $103M | Buy |
358,437
+10,258
| +3% | +$2.94M | 0.51% | 37 |
|
|
2019
Q4 | $98.3M | Sell |
348,179
-17,515
| -5% | -$4.94M | 0.4% | 52 |
|
|
2019
Q3 | $92.8M | Buy |
365,694
+22,118
| +6% | +$5.61M | 0.37% | 61 |
|
|
2019
Q2 | $94.3M | Buy |
343,576
+63,043
| +22% | +$17.3M | 0.37% | 60 |
|
|
2019
Q1 | $69.1M | Sell |
280,533
-10,195
| -4% | -$2.51M | 0.27% | 105 |
|
|
2018
Q4 | $51.8M | Buy |
290,728
+33,362
| +13% | +$5.94M | 0.23% | 126 |
|
|
2018
Q3 | $50.3M | Sell |
257,366
-6,500
| -2% | -$1.27M | 0.18% | 150 |
|
|
2018
Q2 | $45.5M | Buy |
263,866
+123,360
| +88% | +$21.3M | 0.17% | 158 |
|
|
2018
Q1 | $23.2M | Sell |
140,506
-22,142
| -14% | -$3.66M | 0.09% | 257 |
|
|
2017
Q4 | $21.2M | Sell |
162,648
-5,961
| -4% | -$777K | 0.08% | 283 |
|
|
2017
Q3 | $19.8M | Sell |
168,609
-14,638
| -8% | -$1.72M | 0.09% | 275 |
|
|
2017
Q2 | $19.4M | Sell |
183,247
-13,400
| -7% | -$1.42M | 0.09% | 275 |
|
|
2017
Q1 | $17.2M | Sell |
196,647
-4,953
| -2% | -$433K | 0.08% | 302 |
|
|
2016
Q4 | $15M | Sell |
201,600
-19,900
| -9% | -$1.48M | 0.07% | 313 |
|
|
2016
Q3 | $17.5M | Sell |
221,500
-16,500
| -7% | -$1.31M | 0.08% | 277 |
|
|
2016
Q2 | $15.8M | Sell |
238,000
-24,600
| -9% | -$1.63M | 0.07% | 291 |
|
|
2016
Q1 | $16.1M | Buy |
262,600
+26,100
| +11% | +$1.6M | 0.07% | 299 |
|
|
2015
Q4 | $20.5M | Sell |
236,500
-21,200
| -8% | -$1.84M | 0.09% | 249 |
|
|
2015
Q3 | $17.9M | Buy |
257,700
+12,700
| +5% | +$882K | 0.07% | 262 |
|
|
2015
Q2 | $18.2M | Sell |
245,000
-44,824
| -15% | -$3.33M | 0.07% | 270 |
|
|
2015
Q1 | $22.8M | Sell |
289,824
-20,517
| -7% | -$1.62M | 0.09% | 236 |
|
|
2014
Q4 | $21.1M | Sell |
310,341
-32,916
| -10% | -$2.23M | 0.08% | 258 |
|
|
2014
Q3 | $20.2M | Buy |
343,257
+30,757
| +10% | +$1.81M | 0.09% | 257 |
|
|
2014
Q2 | $19.4M | Buy |
312,500
+28,500
| +10% | +$1.77M | 0.08% | 273 |
|
|
2014
Q1 | $17M | Sell |
284,000
-54,000
| -16% | -$3.24M | 0.07% | 281 |
|
|
2013
Q4 | $18.9M | Buy |
338,000
+11,000
| +3% | +$616K | 0.08% | 255 |
|
|
2013
Q3 | $17M | Sell |
327,000
-21,000
| -6% | -$1.09M | 0.08% | 256 |
|
|
2013
Q2 | $14.1M | Buy |
+348,000
| New | +$14.1M | 0.07% | 267 |
|