| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313M | Sell |
2,533,558
-104,834
| -4% | -$12.9M | 0.9% | 16 |
|
|
2025
Q1 | $321M | Buy |
2,638,392
+50,307
| +2% | +$6.13M | 1.06% | 12 |
|
|
2024
Q4 | $313M | Buy |
2,588,085
+101,811
| +4% | +$12.3M | 0.95% | 17 |
|
|
2024
Q3 | $292M | Buy |
2,486,274
+430,946
| +21% | +$50.7M | 0.87% | 19 |
|
|
2024
Q2 | $226M | Sell |
2,055,328
-79,508
| -4% | -$8.75M | 0.67% | 25 |
|
|
2024
Q1 | $217M | Buy |
2,134,836
+133,897
| +7% | +$13.6M | 0.65% | 26 |
|
|
2023
Q4 | $188M | Buy |
2,000,939
+314,692
| +19% | +$29.5M | 0.61% | 30 |
|
|
2023
Q3 | $150M | Sell |
1,686,247
-99,656
| -6% | -$8.86M | 0.53% | 36 |
|
|
2023
Q2 | $151M | Buy |
1,785,903
+285,592
| +19% | +$24.2M | 0.5% | 36 |
|
|
2023
Q1 | $118M | Buy |
1,500,311
+233,025
| +18% | +$18.3M | 0.4% | 53 |
|
|
2022
Q4 | $101M | Sell |
1,267,286
-76,746
| -6% | -$6.11M | 0.36% | 60 |
|
|
2022
Q3 | $83.5M | Buy |
1,344,032
+156,746
| +13% | +$9.74M | 0.33% | 74 |
|
|
2022
Q2 | $66.3M | Sell |
1,187,286
-595,480
| -33% | -$33.3M | 0.25% | 101 |
|
|
2022
Q1 | $108M | Buy |
1,782,766
+167,828
| +10% | +$10.2M | 0.31% | 81 |
|
|
2021
Q4 | $123M | Buy |
1,614,938
+315,543
| +24% | +$24M | 0.31% | 75 |
|
|
2021
Q3 | $85.7M | Buy |
1,299,395
+232,104
| +22% | +$15.3M | 0.24% | 97 |
|
|
2021
Q2 | $72M | Sell |
1,067,291
-143,193
| -12% | -$9.65M | 0.2% | 119 |
|
|
2021
Q1 | $80.1M | Sell |
1,210,484
-73,859
| -6% | -$4.89M | 0.24% | 98 |
|
|
2020
Q4 | $87.7M | Sell |
1,284,343
-38,011
| -3% | -$2.6M | 0.28% | 81 |
|
|
2020
Q3 | $73.6M | Sell |
1,322,354
-68,044
| -5% | -$3.79M | 0.27% | 86 |
|
|
2020
Q2 | $70.3M | Sell |
1,390,398
-153,040
| -10% | -$7.74M | 0.28% | 90 |
|
|
2020
Q1 | $73.8M | Sell |
1,543,438
-143,371
| -8% | -$6.85M | 0.37% | 62 |
|
|
2019
Q4 | $103M | Buy |
1,686,809
+12,582
| +0.8% | +$768K | 0.42% | 49 |
|
|
2019
Q3 | $93.3M | Buy |
1,674,227
+137,775
| +9% | +$7.68M | 0.37% | 60 |
|
|
2019
Q2 | $81.2M | Buy |
1,536,452
+75,159
| +5% | +$3.97M | 0.32% | 74 |
|
|
2019
Q1 | $77.8M | Sell |
1,461,293
-16,812
| -1% | -$895K | 0.3% | 85 |
|
|
2018
Q4 | $66.1M | Buy |
1,478,105
+662,830
| +81% | +$29.7M | 0.29% | 96 |
|
|
2018
Q3 | $91.3M | Sell |
815,275
-172,469
| -17% | -$19.3M | 0.34% | 70 |
|
|
2018
Q2 | $94M | Sell |
987,744
-18,042
| -2% | -$1.72M | 0.36% | 71 |
|
|
2018
Q1 | $82M | Sell |
1,005,786
-105,586
| -10% | -$8.61M | 0.33% | 81 |
|
|
2017
Q4 | $85M | Buy |
1,111,372
+20,232
| +2% | +$1.55M | 0.33% | 79 |
|
|
2017
Q3 | $80.4M | Buy |
1,091,140
+42,366
| +4% | +$3.12M | 0.35% | 69 |
|
|
2017
Q2 | $75.7M | Sell |
1,048,774
-130,323
| -11% | -$9.41M | 0.34% | 72 |
|
|
2017
Q1 | $93.2M | Sell |
1,179,097
-101,641
| -8% | -$8.04M | 0.42% | 51 |
|
|
2016
Q4 | $96.2M | Sell |
1,280,738
-979,850
| -43% | -$73.6M | 0.45% | 48 |
|
|
2016
Q3 | $169M | Buy |
2,260,588
+109,579
| +5% | +$8.19M | 0.74% | 20 |
|
|
2016
Q2 | $166M | Buy |
2,151,009
+754,365
| +54% | +$58.3M | 0.74% | 17 |
|
|
2016
Q1 | $109M | Buy |
1,396,644
+161,252
| +13% | +$12.6M | 0.49% | 45 |
|
|
2015
Q4 | $87.6M | Buy |
1,235,392
+26,084
| +2% | +$1.85M | 0.38% | 61 |
|
|
2015
Q3 | $86.4M | Sell |
1,209,308
-38,274
| -3% | -$2.73M | 0.35% | 65 |
|
|
2015
Q2 | $82.6M | Buy |
1,247,582
+144,974
| +13% | +$9.59M | 0.33% | 75 |
|
|
2015
Q1 | $77.2M | Sell |
1,102,608
-31,493
| -3% | -$2.21M | 0.32% | 83 |
|
|
2014
Q4 | $77.8M | Sell |
1,134,101
-25,935
| -2% | -$1.78M | 0.31% | 84 |
|
|
2014
Q3 | $68.6M | Buy |
1,160,036
+15,126
| +1% | +$895K | 0.29% | 96 |
|
|
2014
Q2 | $60.9M | Buy |
1,144,910
+150,314
| +15% | +$7.99M | 0.25% | 112 |
|
|
2014
Q1 | $60.3M | Buy |
994,596
+50,081
| +5% | +$3.04M | 0.26% | 95 |
|
|
2013
Q4 | $60.2M | Sell |
944,515
-59,191
| -6% | -$3.77M | 0.27% | 95 |
|
|
2013
Q3 | $56.6M | Sell |
1,003,706
-148,824
| -13% | -$8.39M | 0.28% | 85 |
|
|
2013
Q2 | $57.7M | Buy |
+1,152,530
| New | +$57.7M | 0.31% | 82 |
|