| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262M | Buy |
1,643,986
+162,870
| +11% | +$25.9M | 0.75% | 21 |
|
|
2025
Q1 | $252M | Buy |
1,481,116
+98,133
| +7% | +$16.7M | 0.83% | 17 |
|
|
2024
Q4 | $232M | Sell |
1,382,983
-83,554
| -6% | -$14M | 0.7% | 21 |
|
|
2024
Q3 | $254M | Buy |
1,466,537
+47,102
| +3% | +$8.16M | 0.75% | 22 |
|
|
2024
Q2 | $234M | Sell |
1,419,435
-28,110
| -2% | -$4.64M | 0.7% | 24 |
|
|
2024
Q1 | $235M | Buy |
1,447,545
+151,349
| +12% | +$24.6M | 0.7% | 24 |
|
|
2023
Q4 | $190M | Sell |
1,296,196
-12,599
| -1% | -$1.85M | 0.61% | 28 |
|
|
2023
Q3 | $191M | Buy |
1,308,795
+250,835
| +24% | +$36.6M | 0.67% | 24 |
|
|
2023
Q2 | $161M | Sell |
1,057,960
-312,578
| -23% | -$47.4M | 0.53% | 34 |
|
|
2023
Q1 | $204M | Buy |
1,370,538
+85,691
| +7% | +$12.7M | 0.7% | 22 |
|
|
2022
Q4 | $195M | Buy |
1,284,847
+222,325
| +21% | +$33.7M | 0.7% | 18 |
|
|
2022
Q3 | $134M | Buy |
1,062,522
+165,788
| +18% | +$20.9M | 0.53% | 31 |
|
|
2022
Q2 | $129M | Sell |
896,734
-47,955
| -5% | -$6.9M | 0.48% | 42 |
|
|
2022
Q1 | $144M | Sell |
944,689
-48,382
| -5% | -$7.39M | 0.41% | 45 |
|
|
2021
Q4 | $162M | Sell |
993,071
-29,743
| -3% | -$4.87M | 0.42% | 46 |
|
|
2021
Q3 | $143M | Sell |
1,022,814
-9,687
| -0.9% | -$1.35M | 0.4% | 52 |
|
|
2021
Q2 | $139M | Sell |
1,032,501
-40,967
| -4% | -$5.53M | 0.39% | 51 |
|
|
2021
Q1 | $145M | Buy |
1,073,468
+24,368
| +2% | +$3.3M | 0.44% | 42 |
|
|
2020
Q4 | $146M | Buy |
1,049,100
+33,557
| +3% | +$4.67M | 0.46% | 39 |
|
|
2020
Q3 | $141M | Sell |
1,015,543
-66,200
| -6% | -$9.2M | 0.51% | 34 |
|
|
2020
Q2 | $129M | Sell |
1,081,743
-161,152
| -13% | -$19.3M | 0.51% | 35 |
|
|
2020
Q1 | $137M | Buy |
1,242,895
+224,049
| +22% | +$24.6M | 0.68% | 25 |
|
|
2019
Q4 | $127M | Sell |
1,018,846
-15,581
| -2% | -$1.95M | 0.52% | 32 |
|
|
2019
Q3 | $129M | Sell |
1,034,427
-124,638
| -11% | -$15.5M | 0.51% | 31 |
|
|
2019
Q2 | $127M | Buy |
1,159,065
+12,918
| +1% | +$1.42M | 0.5% | 33 |
|
|
2019
Q1 | $119M | Sell |
1,146,147
-4,497
| -0.4% | -$468K | 0.47% | 37 |
|
|
2018
Q4 | $106M | Sell |
1,150,644
-55,180
| -5% | -$5.07M | 0.46% | 40 |
|
|
2018
Q3 | $100M | Buy |
1,205,824
+243,803
| +25% | +$20.3M | 0.37% | 65 |
|
|
2018
Q2 | $75.1M | Buy |
962,021
+19,921
| +2% | +$1.56M | 0.29% | 92 |
|
|
2018
Q1 | $74.7M | Sell |
942,100
-126,776
| -12% | -$10.1M | 0.3% | 90 |
|
|
2017
Q4 | $98.2M | Buy |
1,068,876
+1
| +0% | +$92 | 0.39% | 57 |
|
|
2017
Q3 | $97.2M | Sell |
1,068,875
-30,498
| -3% | -$2.77M | 0.42% | 49 |
|
|
2017
Q2 | $95.8M | Sell |
1,099,373
-45,593
| -4% | -$3.97M | 0.44% | 46 |
|
|
2017
Q1 | $103M | Sell |
1,144,966
-205,462
| -15% | -$18.5M | 0.46% | 46 |
|
|
2016
Q4 | $114M | Sell |
1,350,428
-269,716
| -17% | -$22.7M | 0.53% | 33 |
|
|
2016
Q3 | $145M | Sell |
1,620,144
-51,735
| -3% | -$4.64M | 0.64% | 25 |
|
|
2016
Q2 | $142M | Buy |
1,671,879
+6,214
| +0.4% | +$526K | 0.63% | 27 |
|
|
2016
Q1 | $137M | Buy |
1,665,665
+55,121
| +3% | +$4.54M | 0.62% | 33 |
|
|
2015
Q4 | $128M | Sell |
1,610,544
-170,254
| -10% | -$13.5M | 0.56% | 38 |
|
|
2015
Q3 | $128M | Buy |
1,780,798
+83,463
| +5% | +$6M | 0.53% | 38 |
|
|
2015
Q2 | $133M | Buy |
1,697,335
+250,241
| +17% | +$19.6M | 0.53% | 36 |
|
|
2015
Q1 | $119M | Sell |
1,447,094
-81,421
| -5% | -$6.67M | 0.49% | 41 |
|
|
2014
Q4 | $139M | Sell |
1,528,515
-6,530
| -0.4% | -$595K | 0.56% | 41 |
|
|
2014
Q3 | $129M | Buy |
1,535,045
+1,372
| +0.1% | +$115K | 0.55% | 39 |
|
|
2014
Q2 | $121M | Buy |
1,533,673
+92,280
| +6% | +$7.25M | 0.5% | 44 |
|
|
2014
Q1 | $116M | Sell |
1,441,393
-53,171
| -4% | -$4.29M | 0.51% | 41 |
|
|
2013
Q4 | $122M | Sell |
1,494,564
-91,490
| -6% | -$7.45M | 0.54% | 34 |
|
|
2013
Q3 | $120M | Sell |
1,586,054
-84,025
| -5% | -$6.35M | 0.59% | 32 |
|
|
2013
Q2 | $129M | Buy |
+1,670,079
| New | +$129M | 0.68% | 28 |
|