| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.8M | Sell |
1,129,600
-81,261
| -7% | -$6.17M | 0.25% | 85 |
|
|
2025
Q1 | $79.5M | Sell |
1,210,861
-63,868
| -5% | -$4.19M | 0.26% | 76 |
|
|
2024
Q4 | $90.1M | Sell |
1,274,729
-104,635
| -8% | -$7.39M | 0.27% | 73 |
|
|
2024
Q3 | $85.6M | Buy |
1,379,364
+14,209
| +1% | +$882K | 0.25% | 88 |
|
|
2024
Q2 | $76.3M | Sell |
1,365,155
-35,711
| -3% | -$2M | 0.23% | 95 |
|
|
2024
Q1 | $90.2M | Sell |
1,400,866
-34,551
| -2% | -$2.22M | 0.27% | 81 |
|
|
2023
Q4 | $76.4M | Sell |
1,435,417
-99,761
| -6% | -$5.31M | 0.25% | 94 |
|
|
2023
Q3 | $82.7M | Sell |
1,535,178
-151,289
| -9% | -$8.15M | 0.29% | 82 |
|
|
2023
Q2 | $89.3M | Buy |
1,686,467
+10,316
| +0.6% | +$546K | 0.3% | 86 |
|
|
2023
Q1 | $87.9M | Sell |
1,676,151
-224,307
| -12% | -$11.8M | 0.3% | 81 |
|
|
2022
Q4 | $96.1M | Sell |
1,900,458
-66,082
| -3% | -$3.34M | 0.35% | 73 |
|
|
2022
Q3 | $107M | Sell |
1,966,540
-59,031
| -3% | -$3.2M | 0.42% | 50 |
|
|
2022
Q2 | $118M | Buy |
2,025,571
+49,386
| +2% | +$2.88M | 0.44% | 48 |
|
|
2022
Q1 | $143M | Buy |
1,976,185
+31,663
| +2% | +$2.28M | 0.41% | 48 |
|
|
2021
Q4 | $170M | Buy |
1,944,522
+34,847
| +2% | +$3.04M | 0.43% | 42 |
|
|
2021
Q3 | $157M | Buy |
1,909,675
+98,847
| +5% | +$8.13M | 0.44% | 46 |
|
|
2021
Q2 | $148M | Buy |
1,810,828
+17,280
| +1% | +$1.41M | 0.42% | 46 |
|
|
2021
Q1 | $140M | Sell |
1,793,548
-152,285
| -8% | -$11.8M | 0.42% | 47 |
|
|
2020
Q4 | $130M | Buy |
1,945,833
+102,595
| +6% | +$6.85M | 0.41% | 47 |
|
|
2020
Q3 | $89.8M | Sell |
1,843,238
-104,282
| -5% | -$5.08M | 0.32% | 65 |
|
|
2020
Q2 | $84.1M | Sell |
1,947,520
-263,367
| -12% | -$11.4M | 0.33% | 67 |
|
|
2020
Q1 | $70.4M | Sell |
2,210,887
-10,252
| -0.5% | -$326K | 0.35% | 66 |
|
|
2019
Q4 | $92.6M | Sell |
2,221,139
-367,437
| -14% | -$15.3M | 0.38% | 56 |
|
|
2019
Q3 | $100M | Sell |
2,588,576
-32,414
| -1% | -$1.26M | 0.4% | 52 |
|
|
2019
Q2 | $118M | Sell |
2,620,990
-232,341
| -8% | -$10.5M | 0.46% | 39 |
|
|
2019
Q1 | $115M | Sell |
2,853,331
-121,603
| -4% | -$4.91M | 0.45% | 40 |
|
|
2018
Q4 | $97.9M | Buy |
2,974,934
+136,228
| +5% | +$4.48M | 0.43% | 46 |
|
|
2018
Q3 | $123M | Sell |
2,838,706
-133,360
| -4% | -$5.8M | 0.45% | 46 |
|
|
2018
Q2 | $97.6M | Buy |
2,972,066
+592,209
| +25% | +$19.4M | 0.37% | 63 |
|
|
2018
Q1 | $85.4M | Buy |
2,379,857
+619,881
| +35% | +$22.2M | 0.34% | 76 |
|
|
2017
Q4 | $71.5M | Buy |
1,759,976
+437,434
| +33% | +$17.8M | 0.28% | 94 |
|
|
2017
Q3 | $51.9M | Buy |
1,322,542
+215,351
| +19% | +$8.45M | 0.22% | 130 |
|
|
2017
Q2 | $39.5M | Buy |
1,107,191
+307,080
| +38% | +$11M | 0.18% | 168 |
|
|
2017
Q1 | $25.6M | Buy |
800,111
+205,120
| +34% | +$6.57M | 0.12% | 225 |
|
|
2016
Q4 | $17.9M | Sell |
594,991
-5,009
| -0.8% | -$151K | 0.08% | 271 |
|
|
2016
Q3 | $17.1M | Sell |
600,000
-200,000
| -25% | -$5.71M | 0.08% | 283 |
|
|
2016
Q2 | $19.5M | Buy |
800,000
+148,201
| +23% | +$3.61M | 0.09% | 266 |
|
|
2016
Q1 | $16.2M | Buy |
651,799
+393,309
| +152% | +$9.75M | 0.07% | 297 |
|
|
2015
Q4 | $5.55M | Buy |
+258,490
| New | +$5.55M | 0.02% | 536 |
|
|
2015
Q1 | – | Sell |
-139,000
| Closed | -$3.69M | – | 1492 |
|
|
2014
Q4 | $3.69M | Sell |
139,000
-69,000
| -33% | -$1.83M | 0.01% | 639 |
|
|
2014
Q3 | $6.34M | Buy |
208,000
+23,000
| +12% | +$702K | 0.03% | 486 |
|
|
2014
Q2 | $6.84M | Sell |
185,000
-88,000
| -32% | -$3.25M | 0.03% | 485 |
|
|
2014
Q1 | $10.6M | Buy |
+273,000
| New | +$10.6M | 0.05% | 369 |
|