| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.5M | Sell |
293,176
-155,294
| -35% | -$48.4M | 0.26% | 78 |
|
|
2025
Q1 | $235M | Buy |
448,470
+1,281
| +0.3% | +$671K | 0.77% | 20 |
|
|
2024
Q4 | $226M | Sell |
447,189
-67,301
| -13% | -$34M | 0.69% | 22 |
|
|
2024
Q3 | $301M | Sell |
514,490
-23,262
| -4% | -$13.6M | 0.89% | 17 |
|
|
2024
Q2 | $274M | Sell |
537,752
-205,142
| -28% | -$104M | 0.81% | 19 |
|
|
2024
Q1 | $368M | Sell |
742,894
-21,705
| -3% | -$10.7M | 1.1% | 11 |
|
|
2023
Q4 | $403M | Sell |
764,599
-44,972
| -6% | -$23.7M | 1.3% | 8 |
|
|
2023
Q3 | $408M | Sell |
809,571
-78,171
| -9% | -$39.4M | 1.43% | 8 |
|
|
2023
Q2 | $427M | Buy |
887,742
+29,828
| +3% | +$14.3M | 1.42% | 8 |
|
|
2023
Q1 | $405M | Buy |
857,914
+51,804
| +6% | +$24.5M | 1.39% | 7 |
|
|
2022
Q4 | $427M | Buy |
806,110
+57,364
| +8% | +$30.4M | 1.54% | 4 |
|
|
2022
Q3 | $378M | Buy |
748,746
+5,811
| +0.8% | +$2.93M | 1.49% | 6 |
|
|
2022
Q2 | $382M | Buy |
742,935
+19,609
| +3% | +$10.1M | 1.41% | 8 |
|
|
2022
Q1 | $369M | Sell |
723,326
-116,713
| -14% | -$59.5M | 1.05% | 9 |
|
|
2021
Q4 | $422M | Sell |
840,039
-67,515
| -7% | -$33.9M | 1.08% | 10 |
|
|
2021
Q3 | $355M | Buy |
907,554
+87,508
| +11% | +$34.2M | 1% | 10 |
|
|
2021
Q2 | $328M | Sell |
820,046
-5,044
| -0.6% | -$2.02M | 0.93% | 11 |
|
|
2021
Q1 | $307M | Buy |
825,090
+6,867
| +0.8% | +$2.56M | 0.93% | 10 |
|
|
2020
Q4 | $287M | Sell |
818,223
-52,605
| -6% | -$18.4M | 0.9% | 12 |
|
|
2020
Q3 | $271M | Buy |
870,828
+52,468
| +6% | +$16.4M | 0.98% | 11 |
|
|
2020
Q2 | $241M | Buy |
818,360
+36,098
| +5% | +$10.6M | 0.95% | 11 |
|
|
2020
Q1 | $195M | Buy |
782,262
+92,803
| +13% | +$23.1M | 0.98% | 11 |
|
|
2019
Q4 | $203M | Sell |
689,459
-26,857
| -4% | -$7.9M | 0.82% | 13 |
|
|
2019
Q3 | $156M | Sell |
716,316
-31,399
| -4% | -$6.82M | 0.62% | 21 |
|
|
2019
Q2 | $182M | Sell |
747,715
-121,652
| -14% | -$29.7M | 0.71% | 13 |
|
|
2019
Q1 | $215M | Buy |
869,367
+50,865
| +6% | +$12.6M | 0.84% | 11 |
|
|
2018
Q4 | $204M | Sell |
818,502
-93,079
| -10% | -$23.2M | 0.89% | 9 |
|
|
2018
Q3 | $243M | Buy |
911,581
+49,227
| +6% | +$13.1M | 0.89% | 8 |
|
|
2018
Q2 | $212M | Buy |
862,354
+9,883
| +1% | +$2.42M | 0.81% | 10 |
|
|
2018
Q1 | $182M | Sell |
852,471
-53,144
| -6% | -$11.4M | 0.73% | 15 |
|
|
2017
Q4 | $200M | Sell |
905,615
-72,887
| -7% | -$16.1M | 0.78% | 12 |
|
|
2017
Q3 | $192M | Sell |
978,502
-9,243
| -0.9% | -$1.81M | 0.83% | 10 |
|
|
2017
Q2 | $183M | Buy |
987,745
+26,417
| +3% | +$4.9M | 0.83% | 11 |
|
|
2017
Q1 | $158M | Sell |
961,328
-112,866
| -11% | -$18.5M | 0.71% | 23 |
|
|
2016
Q4 | $172M | Buy |
1,074,194
+46,079
| +4% | +$7.37M | 0.81% | 17 |
|
|
2016
Q3 | $144M | Sell |
1,028,115
-25,393
| -2% | -$3.56M | 0.63% | 26 |
|
|
2016
Q2 | $149M | Buy |
1,053,508
+49,280
| +5% | +$6.96M | 0.66% | 24 |
|
|
2016
Q1 | $129M | Buy |
1,004,228
+96,138
| +11% | +$12.4M | 0.58% | 35 |
|
|
2015
Q4 | $107M | Sell |
908,090
-241,635
| -21% | -$28.4M | 0.47% | 46 |
|
|
2015
Q3 | $133M | Buy |
1,149,725
+261,077
| +29% | +$30.3M | 0.55% | 36 |
|
|
2015
Q2 | $108M | Buy |
888,648
+101,277
| +13% | +$12.4M | 0.43% | 49 |
|
|
2015
Q1 | $93.1M | Sell |
787,371
-339,591
| -30% | -$40.2M | 0.38% | 58 |
|
|
2014
Q4 | $114M | Sell |
1,126,962
-36,592
| -3% | -$3.7M | 0.46% | 56 |
|
|
2014
Q3 | $100M | Sell |
1,163,554
-1,263,206
| -52% | -$109M | 0.43% | 50 |
|
|
2014
Q2 | $198M | Buy |
2,426,760
+72,876
| +3% | +$5.96M | 0.83% | 15 |
|
|
2014
Q1 | $193M | Sell |
2,353,884
-64,822
| -3% | -$5.31M | 0.84% | 18 |
|
|
2013
Q4 | $182M | Sell |
2,418,706
-79,331
| -3% | -$5.97M | 0.82% | 19 |
|
|
2013
Q3 | $179M | Sell |
2,498,037
-183,285
| -7% | -$13.1M | 0.88% | 18 |
|
|
2013
Q2 | $176M | Buy |
+2,681,322
| New | +$176M | 0.93% | 19 |
|