| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.7M | Buy |
656,373
+121,221
| +23% | +$16M | 0.25% | 83 |
|
|
2025
Q1 | $80.2M | Buy |
535,152
+45,986
| +9% | +$6.9M | 0.26% | 74 |
|
|
2024
Q4 | $74.4M | Sell |
489,166
-54,162
| -10% | -$8.24M | 0.23% | 92 |
|
|
2024
Q3 | $92.4M | Buy |
543,328
+134
| +0% | +$22.8K | 0.27% | 79 |
|
|
2024
Q2 | $89.6M | Sell |
543,194
-20,499
| -4% | -$3.38M | 0.27% | 79 |
|
|
2024
Q1 | $98.7M | Buy |
563,693
+23,271
| +4% | +$4.07M | 0.3% | 70 |
|
|
2023
Q4 | $91.8M | Buy |
540,422
+32,749
| +6% | +$5.56M | 0.3% | 81 |
|
|
2023
Q3 | $86M | Sell |
507,673
-13,469
| -3% | -$2.28M | 0.3% | 77 |
|
|
2023
Q2 | $96.5M | Buy |
521,142
+38,848
| +8% | +$7.2M | 0.32% | 74 |
|
|
2023
Q1 | $87.9M | Sell |
482,294
-174,927
| -27% | -$31.9M | 0.3% | 80 |
|
|
2022
Q4 | $119M | Sell |
657,221
-65,860
| -9% | -$11.9M | 0.43% | 48 |
|
|
2022
Q3 | $118M | Sell |
723,081
-46,805
| -6% | -$7.64M | 0.46% | 43 |
|
|
2022
Q2 | $128M | Sell |
769,886
-16,542
| -2% | -$2.76M | 0.48% | 44 |
|
|
2022
Q1 | $132M | Buy |
786,428
+26,390
| +3% | +$4.42M | 0.37% | 56 |
|
|
2021
Q4 | $132M | Sell |
760,038
-20,843
| -3% | -$3.62M | 0.34% | 69 |
|
|
2021
Q3 | $117M | Sell |
780,881
-36,645
| -4% | -$5.51M | 0.33% | 69 |
|
|
2021
Q2 | $121M | Sell |
817,526
-48,856
| -6% | -$7.24M | 0.34% | 65 |
|
|
2021
Q1 | $123M | Buy |
866,382
+44,868
| +5% | +$6.35M | 0.37% | 58 |
|
|
2020
Q4 | $122M | Buy |
821,514
+14,471
| +2% | +$2.15M | 0.38% | 55 |
|
|
2020
Q3 | $112M | Sell |
807,043
-17,441
| -2% | -$2.42M | 0.4% | 52 |
|
|
2020
Q2 | $109M | Sell |
824,484
-326,634
| -28% | -$43.2M | 0.43% | 46 |
|
|
2020
Q1 | $138M | Sell |
1,151,118
-137,198
| -11% | -$16.5M | 0.69% | 24 |
|
|
2019
Q4 | $176M | Buy |
1,288,316
+68,968
| +6% | +$9.43M | 0.72% | 19 |
|
|
2019
Q3 | $167M | Buy |
1,219,348
+367,220
| +43% | +$50.3M | 0.67% | 17 |
|
|
2019
Q2 | $112M | Sell |
852,128
-54,746
| -6% | -$7.18M | 0.44% | 44 |
|
|
2019
Q1 | $111M | Sell |
906,874
-621,305
| -41% | -$76.1M | 0.43% | 43 |
|
|
2018
Q4 | $169M | Sell |
1,528,179
-96,216
| -6% | -$10.6M | 0.74% | 14 |
|
|
2018
Q3 | $182M | Buy |
1,624,395
+312,804
| +24% | +$35M | 0.67% | 18 |
|
|
2018
Q2 | $143M | Sell |
1,311,591
-301,179
| -19% | -$32.8M | 0.55% | 33 |
|
|
2018
Q1 | $176M | Sell |
1,612,770
-85,362
| -5% | -$9.32M | 0.7% | 17 |
|
|
2017
Q4 | $204M | Buy |
1,698,132
+434,094
| +34% | +$52.1M | 0.8% | 11 |
|
|
2017
Q3 | $141M | Sell |
1,264,038
-259,987
| -17% | -$29M | 0.61% | 27 |
|
|
2017
Q2 | $176M | Sell |
1,524,025
-103,109
| -6% | -$11.9M | 0.8% | 16 |
|
|
2017
Q1 | $182M | Buy |
1,627,134
+473,166
| +41% | +$52.9M | 0.82% | 11 |
|
|
2016
Q4 | $121M | Sell |
1,153,968
-851,840
| -42% | -$89.1M | 0.57% | 28 |
|
|
2016
Q3 | $218M | Buy |
2,005,808
+21,843
| +1% | +$2.38M | 0.96% | 11 |
|
|
2016
Q2 | $210M | Buy |
1,983,965
+582,944
| +42% | +$61.8M | 0.94% | 9 |
|
|
2016
Q1 | $144M | Buy |
1,401,021
+99,785
| +8% | +$10.2M | 0.64% | 28 |
|
|
2015
Q4 | $130M | Sell |
1,301,236
-11,808
| -0.9% | -$1.18M | 0.57% | 36 |
|
|
2015
Q3 | $124M | Sell |
1,313,044
-13,264
| -1% | -$1.25M | 0.51% | 40 |
|
|
2015
Q2 | $124M | Buy |
1,326,308
+474,726
| +56% | +$44.3M | 0.5% | 39 |
|
|
2015
Q1 | $81.4M | Buy |
851,582
+35,284
| +4% | +$3.37M | 0.34% | 72 |
|
|
2014
Q4 | $77.2M | Buy |
816,298
+38,803
| +5% | +$3.67M | 0.31% | 85 |
|
|
2014
Q3 | $72.4M | Buy |
777,495
+36,900
| +5% | +$3.44M | 0.31% | 86 |
|
|
2014
Q2 | $66.2M | Buy |
740,595
+15,622
| +2% | +$1.4M | 0.28% | 96 |
|
|
2014
Q1 | $60.5M | Buy |
724,973
+25,813
| +4% | +$2.16M | 0.26% | 94 |
|
|
2013
Q4 | $58M | Buy |
699,160
+41,080
| +6% | +$3.41M | 0.26% | 101 |
|
|
2013
Q3 | $52.3M | Sell |
658,080
-17,139
| -3% | -$1.36M | 0.26% | 101 |
|
|
2013
Q2 | $55.2M | Buy |
+675,219
| New | +$55.2M | 0.29% | 84 |
|