| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.1M | Buy |
2,518,659
+296,001
| +13% | +$7.18M | 0.18% | 123 |
|
|
2025
Q1 | $56.3M | Buy |
2,222,658
+3,784
| +0.2% | +$95.9K | 0.19% | 113 |
|
|
2024
Q4 | $58.9M | Sell |
2,218,874
-8,387
| -0.4% | -$223K | 0.18% | 112 |
|
|
2024
Q3 | $64.5M | Sell |
2,227,261
-405,119
| -15% | -$11.7M | 0.19% | 111 |
|
|
2024
Q2 | $73.7M | Buy |
2,632,380
+123,605
| +5% | +$3.46M | 0.22% | 101 |
|
|
2024
Q1 | $69.6M | Buy |
2,508,775
+312,859
| +14% | +$8.68M | 0.21% | 107 |
|
|
2023
Q4 | $63.2M | Buy |
2,195,916
+419,992
| +24% | +$12.1M | 0.2% | 117 |
|
|
2023
Q3 | $58.9M | Sell |
1,775,924
-33,683
| -2% | -$1.12M | 0.21% | 115 |
|
|
2023
Q2 | $66.4M | Sell |
1,809,607
-1,482,990
| -45% | -$54.4M | 0.22% | 107 |
|
|
2023
Q1 | $134M | Buy |
3,292,597
+389,471
| +13% | +$15.9M | 0.46% | 40 |
|
|
2022
Q4 | $149M | Buy |
2,903,126
+1,189,086
| +69% | +$60.9M | 0.54% | 33 |
|
|
2022
Q3 | $75M | Sell |
1,714,040
-205,904
| -11% | -$9.01M | 0.3% | 83 |
|
|
2022
Q2 | $101M | Sell |
1,919,944
-342,155
| -15% | -$17.9M | 0.37% | 64 |
|
|
2022
Q1 | $117M | Buy |
2,262,099
+1,228,765
| +119% | +$63.6M | 0.33% | 69 |
|
|
2021
Q4 | $61M | Sell |
1,033,334
-538,928
| -34% | -$31.8M | 0.16% | 160 |
|
|
2021
Q3 | $67.6M | Sell |
1,572,262
-52,327
| -3% | -$2.25M | 0.19% | 138 |
|
|
2021
Q2 | $63.6M | Sell |
1,624,589
-92,063
| -5% | -$3.61M | 0.18% | 140 |
|
|
2021
Q1 | $62.2M | Sell |
1,716,652
-742,888
| -30% | -$26.9M | 0.19% | 129 |
|
|
2020
Q4 | $90.5M | Sell |
2,459,540
-640,368
| -21% | -$23.6M | 0.28% | 78 |
|
|
2020
Q3 | $114M | Sell |
3,099,908
-1,596,133
| -34% | -$58.6M | 0.41% | 49 |
|
|
2020
Q2 | $154M | Buy |
4,696,041
+396,410
| +9% | +$13M | 0.61% | 27 |
|
|
2020
Q1 | $140M | Sell |
4,299,631
-129,845
| -3% | -$4.24M | 0.7% | 22 |
|
|
2019
Q4 | $174M | Buy |
4,429,476
+1,769,255
| +67% | +$69.3M | 0.71% | 20 |
|
|
2019
Q3 | $95.6M | Buy |
2,660,221
+34,032
| +1% | +$1.22M | 0.38% | 56 |
|
|
2019
Q2 | $114M | Buy |
2,626,189
+172,321
| +7% | +$7.46M | 0.44% | 43 |
|
|
2019
Q1 | $104M | Buy |
2,453,868
+253,882
| +12% | +$10.8M | 0.41% | 48 |
|
|
2018
Q4 | $96M | Sell |
2,199,986
-166,055
| -7% | -$7.25M | 0.42% | 47 |
|
|
2018
Q3 | $104M | Buy |
2,366,041
+149,267
| +7% | +$6.58M | 0.38% | 56 |
|
|
2018
Q2 | $80.4M | Sell |
2,216,774
-813,295
| -27% | -$29.5M | 0.31% | 83 |
|
|
2018
Q1 | $108M | Sell |
3,030,069
-2,158,384
| -42% | -$76.6M | 0.43% | 55 |
|
|
2017
Q4 | $188M | Buy |
5,188,453
+438,040
| +9% | +$15.9M | 0.74% | 17 |
|
|
2017
Q3 | $170M | Sell |
4,750,413
-133,494
| -3% | -$4.77M | 0.73% | 16 |
|
|
2017
Q2 | $164M | Buy |
4,883,907
+156,246
| +3% | +$5.25M | 0.74% | 19 |
|
|
2017
Q1 | $162M | Sell |
4,727,661
-1,726,969
| -27% | -$59.1M | 0.73% | 22 |
|
|
2016
Q4 | $210M | Sell |
6,454,630
-970,791
| -13% | -$31.5M | 0.98% | 7 |
|
|
2016
Q3 | $251M | Buy |
7,425,421
+727,830
| +11% | +$24.7M | 1.1% | 6 |
|
|
2016
Q2 | $236M | Sell |
6,697,591
-1,533,282
| -19% | -$54M | 1.05% | 8 |
|
|
2016
Q1 | $244M | Sell |
8,230,873
-82,567
| -1% | -$2.45M | 1.09% | 5 |
|
|
2015
Q4 | $268M | Sell |
8,313,440
-1,415,272
| -15% | -$45.7M | 1.17% | 5 |
|
|
2015
Q3 | $306M | Sell |
9,728,712
-829,337
| -8% | -$26M | 1.25% | 9 |
|
|
2015
Q2 | $354M | Sell |
10,558,049
-474,750
| -4% | -$15.9M | 1.42% | 5 |
|
|
2015
Q1 | $384M | Sell |
11,032,799
-337,592
| -3% | -$11.7M | 1.58% | 4 |
|
|
2014
Q4 | $354M | Sell |
11,370,391
-68,575
| -0.6% | -$2.14M | 1.42% | 4 |
|
|
2014
Q3 | $338M | Buy |
11,438,966
+47,915
| +0.4% | +$1.42M | 1.45% | 5 |
|
|
2014
Q2 | $338M | Buy |
11,391,051
+9,418
| +0.1% | +$280K | 1.41% | 3 |
|
|
2014
Q1 | $366M | Sell |
11,381,633
-487,292
| -4% | -$15.7M | 1.59% | 4 |
|
|
2013
Q4 | $364M | Sell |
11,868,925
-278,318
| -2% | -$8.52M | 1.63% | 3 |
|
|
2013
Q3 | $349M | Sell |
12,147,243
-46,805
| -0.4% | -$1.34M | 1.72% | 2 |
|
|
2013
Q2 | $342M | Buy |
+12,194,048
| New | +$342M | 1.81% | 1 |
|