| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245M | Sell |
498,551
-42,021
| -8% | -$20.6M | 0.7% | 23 |
|
|
2025
Q1 | $231M | Sell |
540,572
-48,090
| -8% | -$20.6M | 0.76% | 21 |
|
|
2024
Q4 | $250M | Sell |
588,662
-46,908
| -7% | -$19.9M | 0.76% | 20 |
|
|
2024
Q3 | $299M | Sell |
635,570
-3,349
| -0.5% | -$1.57M | 0.88% | 18 |
|
|
2024
Q2 | $261M | Sell |
638,919
-16,326
| -2% | -$6.67M | 0.78% | 21 |
|
|
2024
Q1 | $286M | Sell |
655,245
-22,224
| -3% | -$9.69M | 0.86% | 20 |
|
|
2023
Q4 | $229M | Sell |
677,469
-32,676
| -5% | -$11.1M | 0.74% | 22 |
|
|
2023
Q3 | $210M | Buy |
710,145
+33,641
| +5% | +$9.94M | 0.74% | 22 |
|
|
2023
Q2 | $220M | Sell |
676,504
-109,276
| -14% | -$35.5M | 0.73% | 22 |
|
|
2023
Q1 | $213M | Sell |
785,780
-90,096
| -10% | -$24.4M | 0.73% | 20 |
|
|
2022
Q4 | $188M | Sell |
875,876
-251,004
| -22% | -$53.8M | 0.68% | 21 |
|
|
2022
Q3 | $208M | Buy |
1,126,880
+62,551
| +6% | +$11.6M | 0.82% | 14 |
|
|
2022
Q2 | $195M | Sell |
1,064,329
-15,317
| -1% | -$2.81M | 0.72% | 17 |
|
|
2022
Q1 | $235M | Sell |
1,079,646
-327,328
| -23% | -$71.4M | 0.67% | 21 |
|
|
2021
Q4 | $364M | Sell |
1,406,974
-49,027
| -3% | -$12.7M | 0.93% | 11 |
|
|
2021
Q3 | $304M | Sell |
1,456,001
-60,375
| -4% | -$12.6M | 0.85% | 13 |
|
|
2021
Q2 | $312M | Buy |
1,516,376
+104,275
| +7% | +$21.5M | 0.88% | 13 |
|
|
2021
Q1 | $296M | Sell |
1,412,101
-201,358
| -12% | -$42.1M | 0.9% | 11 |
|
|
2020
Q4 | $370M | Buy |
1,613,459
+154,394
| +11% | +$35.4M | 1.16% | 9 |
|
|
2020
Q3 | $269M | Buy |
1,459,065
+148,651
| +11% | +$27.4M | 0.97% | 12 |
|
|
2020
Q2 | $224M | Buy |
1,310,414
+176,903
| +16% | +$30.3M | 0.88% | 12 |
|
|
2020
Q1 | $173M | Buy |
1,133,511
+216,539
| +24% | +$33M | 0.86% | 14 |
|
|
2019
Q4 | $152M | Buy |
916,972
+170,842
| +23% | +$28.3M | 0.62% | 23 |
|
|
2019
Q3 | $115M | Buy |
746,130
+380,357
| +104% | +$58.6M | 0.46% | 38 |
|
|
2019
Q2 | $59M | Sell |
365,773
-25,924
| -7% | -$4.18M | 0.23% | 120 |
|
|
2019
Q1 | $52.4M | Sell |
391,697
-24,982
| -6% | -$3.34M | 0.2% | 136 |
|
|
2018
Q4 | $41.4M | Buy |
416,679
+17,586
| +4% | +$1.75M | 0.18% | 149 |
|
|
2018
Q3 | $54.6M | Buy |
399,093
+26,597
| +7% | +$3.64M | 0.2% | 141 |
|
|
2018
Q2 | $50.3M | Buy |
372,496
+14,582
| +4% | +$1.97M | 0.19% | 141 |
|
|
2018
Q1 | $43.1M | Buy |
357,914
+218,287
| +156% | +$26.3M | 0.17% | 160 |
|
|
2017
Q4 | $14.6M | Buy |
139,627
+19,239
| +16% | +$2.02M | 0.06% | 364 |
|
|
2017
Q3 | $13.3M | Buy |
120,388
+35,604
| +42% | +$3.93M | 0.06% | 364 |
|
|
2017
Q2 | $7.29M | Buy |
84,784
+68,742
| +429% | +$5.91M | 0.03% | 510 |
|
|
2017
Q1 | $1.19M | Sell |
16,042
-7,523
| -32% | -$559K | 0.01% | 888 |
|
|
2016
Q4 | $1.37M | Sell |
23,565
-350
| -1% | -$20.3K | 0.01% | 837 |
|
|
2016
Q3 | $1.24M | Buy |
23,915
+2,719
| +13% | +$141K | 0.01% | 857 |
|
|
2016
Q2 | $868K | Sell |
21,196
-5,790
| -21% | -$237K | ﹤0.01% | 905 |
|
|
2016
Q1 | $1.13M | Buy |
+26,986
| New | +$1.13M | 0.01% | 849 |
|