| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Sell |
1,091,022
-540,678
| -33% | -$86.1M | 0.5% | 37 |
|
|
2025
Q1 | $251M | Sell |
1,631,700
-175,311
| -10% | -$26.9M | 0.82% | 18 |
|
|
2024
Q4 | $278M | Buy |
1,807,011
+191,474
| +12% | +$29.4M | 0.84% | 18 |
|
|
2024
Q3 | $275M | Sell |
1,615,537
-387,365
| -19% | -$65.9M | 0.81% | 21 |
|
|
2024
Q2 | $399M | Sell |
2,002,902
-54,303
| -3% | -$10.8M | 1.19% | 10 |
|
|
2024
Q1 | $348M | Sell |
2,057,205
-160,188
| -7% | -$27.1M | 1.04% | 15 |
|
|
2023
Q4 | $321M | Sell |
2,217,393
-123,771
| -5% | -$17.9M | 1.03% | 13 |
|
|
2023
Q3 | $260M | Sell |
2,341,164
-274,642
| -10% | -$30.5M | 0.91% | 15 |
|
|
2023
Q2 | $311M | Sell |
2,615,806
-20,737
| -0.8% | -$2.47M | 1.03% | 12 |
|
|
2023
Q1 | $336M | Buy |
2,636,543
+265,668
| +11% | +$33.9M | 1.16% | 10 |
|
|
2022
Q4 | $261M | Sell |
2,370,875
-231,924
| -9% | -$25.5M | 0.94% | 10 |
|
|
2022
Q3 | $294M | Sell |
2,602,799
-112,757
| -4% | -$12.7M | 1.16% | 10 |
|
|
2022
Q2 | $347M | Buy |
2,715,556
+213,170
| +9% | +$27.2M | 1.29% | 9 |
|
|
2022
Q1 | $382M | Buy |
2,502,386
+68,272
| +3% | +$10.4M | 1.09% | 8 |
|
|
2021
Q4 | $445M | Buy |
2,434,114
+46,595
| +2% | +$8.52M | 1.14% | 9 |
|
|
2021
Q3 | $308M | Buy |
2,387,519
+143,938
| +6% | +$18.6M | 0.86% | 12 |
|
|
2021
Q2 | $321M | Buy |
2,243,581
+37,762
| +2% | +$5.4M | 0.9% | 12 |
|
|
2021
Q1 | $292M | Buy |
2,205,819
+102,603
| +5% | +$13.6M | 0.89% | 12 |
|
|
2020
Q4 | $320M | Sell |
2,103,216
-150,118
| -7% | -$22.9M | 1.01% | 11 |
|
|
2020
Q3 | $265M | Buy |
2,253,334
+42,168
| +2% | +$4.96M | 0.96% | 13 |
|
|
2020
Q2 | $202M | Buy |
2,211,166
+41,353
| +2% | +$3.77M | 0.79% | 16 |
|
|
2020
Q1 | $147M | Sell |
2,169,813
-35,045
| -2% | -$2.37M | 0.73% | 19 |
|
|
2019
Q4 | $195M | Sell |
2,204,858
-303,739
| -12% | -$26.8M | 0.79% | 15 |
|
|
2019
Q3 | $191M | Sell |
2,508,597
-256,104
| -9% | -$19.5M | 0.76% | 14 |
|
|
2019
Q2 | $210M | Buy |
2,764,701
+26,984
| +1% | +$2.05M | 0.82% | 11 |
|
|
2019
Q1 | $156M | Sell |
2,737,717
-136,775
| -5% | -$7.8M | 0.61% | 22 |
|
|
2018
Q4 | $164M | Buy |
2,874,492
+22,994
| +0.8% | +$1.31M | 0.71% | 16 |
|
|
2018
Q3 | $205M | Sell |
2,851,498
-862,785
| -23% | -$62.1M | 0.75% | 15 |
|
|
2018
Q2 | $208M | Buy |
3,714,283
+68,653
| +2% | +$3.85M | 0.8% | 11 |
|
|
2018
Q1 | $202M | Buy |
3,645,630
+652,031
| +22% | +$36.1M | 0.81% | 12 |
|
|
2017
Q4 | $192M | Sell |
2,993,599
-490,697
| -14% | -$31.4M | 0.75% | 15 |
|
|
2017
Q3 | $181M | Sell |
3,484,296
-76,822
| -2% | -$3.98M | 0.78% | 13 |
|
|
2017
Q2 | $197M | Sell |
3,561,118
-75,389
| -2% | -$4.16M | 0.89% | 10 |
|
|
2017
Q1 | $209M | Buy |
3,636,507
+1,339,716
| +58% | +$76.8M | 0.94% | 8 |
|
|
2016
Q4 | $150M | Buy |
2,296,791
+234,826
| +11% | +$15.3M | 0.7% | 20 |
|
|
2016
Q3 | $141M | Sell |
2,061,965
-15,478
| -0.7% | -$1.06M | 0.62% | 27 |
|
|
2016
Q2 | $111M | Sell |
2,077,443
-94,823
| -4% | -$5.08M | 0.5% | 41 |
|
|
2016
Q1 | $111M | Buy |
2,172,266
+227,066
| +12% | +$11.6M | 0.5% | 44 |
|
|
2015
Q4 | $97.2M | Buy |
1,945,200
+322,682
| +20% | +$16.1M | 0.42% | 51 |
|
|
2015
Q3 | $87.2M | Sell |
1,622,518
-51,691
| -3% | -$2.78M | 0.36% | 63 |
|
|
2015
Q2 | $105M | Sell |
1,674,209
-172,755
| -9% | -$10.8M | 0.42% | 54 |
|
|
2015
Q1 | $128M | Buy |
1,846,964
+146,446
| +9% | +$10.2M | 0.53% | 37 |
|
|
2014
Q4 | $126M | Sell |
1,700,518
-304,649
| -15% | -$22.6M | 0.51% | 47 |
|
|
2014
Q3 | $150M | Sell |
2,005,167
-121,940
| -6% | -$9.12M | 0.64% | 29 |
|
|
2014
Q2 | $168M | Buy |
2,127,107
+345,341
| +19% | +$27.4M | 0.7% | 28 |
|
|
2014
Q1 | $141M | Sell |
1,781,766
-97,510
| -5% | -$7.69M | 0.61% | 36 |
|
|
2013
Q4 | $140M | Buy |
1,879,276
+4,567
| +0.2% | +$339K | 0.62% | 31 |
|
|
2013
Q3 | $126M | Buy |
1,874,709
+154,985
| +9% | +$10.4M | 0.62% | 30 |
|
|
2013
Q2 | $105M | Buy |
+1,719,724
| New | +$105M | 0.56% | 37 |
|