| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
466,887
+160,638
| +52% | +$35.1M | 0.29% | 68 |
|
|
2025
Q1 | $42.8M | Sell |
306,249
-60,828
| -17% | -$8.5M | 0.14% | 151 |
|
|
2024
Q4 | $61.2M | Sell |
367,077
-183,473
| -33% | -$30.6M | 0.19% | 107 |
|
|
2024
Q3 | $93.8M | Buy |
550,550
+48,445
| +10% | +$8.26M | 0.28% | 77 |
|
|
2024
Q2 | $70.9M | Buy |
502,105
+49,694
| +11% | +$7.02M | 0.21% | 106 |
|
|
2024
Q1 | $56.8M | Buy |
452,411
+46,036
| +11% | +$5.78M | 0.17% | 129 |
|
|
2023
Q4 | $42.8M | Sell |
406,375
-78,234
| -16% | -$8.25M | 0.14% | 159 |
|
|
2023
Q3 | $51.3M | Buy |
484,609
+467
| +0.1% | +$49.5K | 0.18% | 132 |
|
|
2023
Q2 | $57.7M | Buy |
484,142
+22,456
| +5% | +$2.67M | 0.19% | 124 |
|
|
2023
Q1 | $42.9M | Sell |
461,686
-186,137
| -29% | -$17.3M | 0.15% | 166 |
|
|
2022
Q4 | $53M | Sell |
647,823
-1,315,204
| -67% | -$108M | 0.19% | 132 |
|
|
2022
Q3 | $120M | Sell |
1,963,027
-82,408
| -4% | -$5.03M | 0.47% | 41 |
|
|
2022
Q2 | $143M | Sell |
2,045,435
-377,760
| -16% | -$26.4M | 0.53% | 34 |
|
|
2022
Q1 | $200M | Buy |
2,423,195
+173,825
| +8% | +$14.4M | 0.57% | 29 |
|
|
2021
Q4 | $196M | Sell |
2,249,370
-423,150
| -16% | -$36.9M | 0.5% | 33 |
|
|
2021
Q3 | $233M | Buy |
2,672,520
+72,418
| +3% | +$6.31M | 0.65% | 24 |
|
|
2021
Q2 | $202M | Buy |
2,600,102
+115
| +0% | +$8.95K | 0.57% | 26 |
|
|
2021
Q1 | $182M | Sell |
2,599,987
-172,933
| -6% | -$12.1M | 0.56% | 27 |
|
|
2020
Q4 | $179M | Buy |
2,772,920
+42,623
| +2% | +$2.76M | 0.56% | 26 |
|
|
2020
Q3 | $163M | Buy |
2,730,297
+140,702
| +5% | +$8.4M | 0.59% | 27 |
|
|
2020
Q2 | $143M | Buy |
2,589,595
+147,831
| +6% | +$8.17M | 0.56% | 30 |
|
|
2020
Q1 | $118M | Buy |
2,441,764
+40,672
| +2% | +$1.97M | 0.59% | 33 |
|
|
2019
Q4 | $127M | Buy |
2,401,092
+1,994
| +0.1% | +$106K | 0.52% | 33 |
|
|
2019
Q3 | $132M | Buy |
2,399,098
+79,994
| +3% | +$4.4M | 0.53% | 29 |
|
|
2019
Q2 | $132M | Sell |
2,319,104
-14,402
| -0.6% | -$820K | 0.52% | 29 |
|
|
2019
Q1 | $125M | Sell |
2,333,506
-387,241
| -14% | -$20.8M | 0.49% | 35 |
|
|
2018
Q4 | $123M | Sell |
2,720,747
-64,276
| -2% | -$2.9M | 0.54% | 34 |
|
|
2018
Q3 | $144M | Sell |
2,785,023
-153,528
| -5% | -$7.92M | 0.53% | 36 |
|
|
2018
Q2 | $129M | Buy |
2,938,551
+308,939
| +12% | +$13.6M | 0.5% | 39 |
|
|
2018
Q1 | $120M | Sell |
2,629,612
-494,185
| -16% | -$22.6M | 0.48% | 46 |
|
|
2017
Q4 | $148M | Buy |
3,123,797
+340,422
| +12% | +$16.1M | 0.58% | 28 |
|
|
2017
Q3 | $135M | Buy |
2,783,375
+853,718
| +44% | +$41.3M | 0.58% | 31 |
|
|
2017
Q2 | $96.8M | Buy |
1,929,657
+772,773
| +67% | +$38.7M | 0.44% | 44 |
|
|
2017
Q1 | $51.6M | Sell |
1,156,884
-1,446,530
| -56% | -$64.5M | 0.23% | 122 |
|
|
2016
Q4 | $100M | Buy |
2,603,414
+177,191
| +7% | +$6.81M | 0.47% | 47 |
|
|
2016
Q3 | $95.3M | Buy |
2,426,223
+70,903
| +3% | +$2.79M | 0.42% | 57 |
|
|
2016
Q2 | $96.4M | Buy |
2,355,320
+540,614
| +30% | +$22.1M | 0.43% | 53 |
|
|
2016
Q1 | $74.2M | Buy |
1,814,706
+4,952
| +0.3% | +$203K | 0.33% | 76 |
|
|
2015
Q4 | $66.1M | Sell |
1,809,754
-750,050
| -29% | -$27.4M | 0.29% | 98 |
|
|
2015
Q3 | $92.5M | Sell |
2,559,804
-417,974
| -14% | -$15.1M | 0.38% | 58 |
|
|
2015
Q2 | $120M | Sell |
2,977,778
-3,735,559
| -56% | -$151M | 0.48% | 41 |
|
|
2015
Q1 | $290M | Sell |
6,713,337
-304,670
| -4% | -$13.1M | 1.19% | 7 |
|
|
2014
Q4 | $316M | Sell |
7,018,007
-223,344
| -3% | -$10M | 1.27% | 6 |
|
|
2014
Q3 | $277M | Sell |
7,241,351
-201,954
| -3% | -$7.73M | 1.19% | 8 |
|
|
2014
Q2 | $302M | Sell |
7,443,305
-279,613
| -4% | -$11.3M | 1.26% | 7 |
|
|
2014
Q1 | $316M | Sell |
7,722,918
-264,396
| -3% | -$10.8M | 1.37% | 7 |
|
|
2013
Q4 | $306M | Buy |
7,987,314
+187,592
| +2% | +$7.18M | 1.37% | 7 |
|
|
2013
Q3 | $259M | Buy |
7,799,722
+335,726
| +4% | +$11.1M | 1.27% | 8 |
|
|
2013
Q2 | $229M | Buy |
+7,463,996
| New | +$229M | 1.22% | 12 |
|