| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.6M | Sell |
211,387
-239,950
| -53% | -$55.2M | 0.14% | 148 |
|
|
2025
Q1 | $107M | Buy |
451,337
+18,738
| +4% | +$4.43M | 0.35% | 61 |
|
|
2024
Q4 | $98.6M | Sell |
432,599
-112,726
| -21% | -$25.7M | 0.3% | 67 |
|
|
2024
Q3 | $134M | Sell |
545,325
-71,364
| -12% | -$17.6M | 0.4% | 51 |
|
|
2024
Q2 | $140M | Buy |
616,689
+85,734
| +16% | +$19.4M | 0.42% | 45 |
|
|
2024
Q1 | $131M | Buy |
530,955
+31,287
| +6% | +$7.69M | 0.39% | 55 |
|
|
2023
Q4 | $123M | Sell |
499,668
-72,126
| -13% | -$17.7M | 0.4% | 56 |
|
|
2023
Q3 | $116M | Buy |
571,794
+23,648
| +4% | +$4.82M | 0.41% | 51 |
|
|
2023
Q2 | $112M | Buy |
548,146
+70,899
| +15% | +$14.5M | 0.37% | 61 |
|
|
2023
Q1 | $96.1M | Sell |
477,247
-114,441
| -19% | -$23M | 0.33% | 73 |
|
|
2022
Q4 | $123M | Buy |
591,688
+45,798
| +8% | +$9.48M | 0.44% | 44 |
|
|
2022
Q3 | $106M | Buy |
545,890
+16,379
| +3% | +$3.19M | 0.42% | 51 |
|
|
2022
Q2 | $113M | Buy |
529,511
+61,173
| +13% | +$13M | 0.42% | 53 |
|
|
2022
Q1 | $128M | Buy |
468,338
+381
| +0.1% | +$104K | 0.36% | 58 |
|
|
2021
Q4 | $118M | Sell |
467,957
-8,133
| -2% | -$2.05M | 0.3% | 81 |
|
|
2021
Q3 | $93.3M | Buy |
476,090
+22,934
| +5% | +$4.5M | 0.26% | 88 |
|
|
2021
Q2 | $99.7M | Sell |
453,156
-12,544
| -3% | -$2.76M | 0.28% | 80 |
|
|
2021
Q1 | $103M | Sell |
465,700
-20,899
| -4% | -$4.61M | 0.31% | 72 |
|
|
2020
Q4 | $101M | Buy |
486,599
+5,837
| +1% | +$1.22M | 0.32% | 68 |
|
|
2020
Q3 | $94.6M | Buy |
480,762
+21,584
| +5% | +$4.25M | 0.34% | 59 |
|
|
2020
Q2 | $77.6M | Buy |
459,178
+105,340
| +30% | +$17.8M | 0.31% | 77 |
|
|
2020
Q1 | $49.9M | Buy |
353,838
+7,973
| +2% | +$1.12M | 0.25% | 100 |
|
|
2019
Q4 | $62.5M | Sell |
345,865
-27,160
| -7% | -$4.91M | 0.25% | 95 |
|
|
2019
Q3 | $60.4M | Sell |
373,025
-72,595
| -16% | -$11.8M | 0.24% | 105 |
|
|
2019
Q2 | $75.4M | Sell |
445,620
-50,018
| -10% | -$8.46M | 0.29% | 86 |
|
|
2019
Q1 | $82.9M | Sell |
495,638
-173,541
| -26% | -$29M | 0.32% | 75 |
|
|
2018
Q4 | $92.5M | Sell |
669,179
-36,301
| -5% | -$5.02M | 0.4% | 53 |
|
|
2018
Q3 | $115M | Sell |
705,480
-316,195
| -31% | -$51.5M | 0.42% | 51 |
|
|
2018
Q2 | $145M | Sell |
1,021,675
-32,289
| -3% | -$4.57M | 0.55% | 31 |
|
|
2018
Q1 | $142M | Sell |
1,053,964
-132,318
| -11% | -$17.8M | 0.57% | 31 |
|
|
2017
Q4 | $159M | Sell |
1,186,282
-120,177
| -9% | -$16.1M | 0.62% | 24 |
|
|
2017
Q3 | $152M | Buy |
1,306,459
+167,341
| +15% | +$19.4M | 0.65% | 23 |
|
|
2017
Q2 | $124M | Buy |
1,139,118
+64,850
| +6% | +$7.06M | 0.56% | 30 |
|
|
2017
Q1 | $114M | Buy |
1,074,268
+66,669
| +7% | +$7.06M | 0.51% | 34 |
|
|
2016
Q4 | $104M | Sell |
1,007,599
-100,151
| -9% | -$10.4M | 0.49% | 43 |
|
|
2016
Q3 | $108M | Sell |
1,107,750
-13,127
| -1% | -$1.28M | 0.47% | 43 |
|
|
2016
Q2 | $97.8M | Sell |
1,120,877
-9,123
| -0.8% | -$796K | 0.44% | 51 |
|
|
2016
Q1 | $89.9M | Buy |
1,130,000
+486
| +0% | +$38.7K | 0.4% | 55 |
|
|
2015
Q4 | $88.3M | Buy |
1,129,514
+121,703
| +12% | +$9.52M | 0.39% | 59 |
|
|
2015
Q3 | $89.1M | Buy |
1,007,811
+32,642
| +3% | +$2.89M | 0.37% | 61 |
|
|
2015
Q2 | $93M | Sell |
975,169
-352,652
| -27% | -$33.6M | 0.37% | 63 |
|
|
2015
Q1 | $144M | Buy |
1,327,821
+15,314
| +1% | +$1.66M | 0.59% | 29 |
|
|
2014
Q4 | $156M | Buy |
1,312,507
+11,759
| +0.9% | +$1.4M | 0.63% | 33 |
|
|
2014
Q3 | $141M | Buy |
1,300,748
+133,656
| +11% | +$14.5M | 0.6% | 35 |
|
|
2014
Q2 | $116M | Buy |
1,167,092
+664,032
| +132% | +$66.2M | 0.48% | 45 |
|
|
2014
Q1 | $94.4M | Sell |
503,060
-95,071
| -16% | -$17.8M | 0.41% | 52 |
|
|
2013
Q4 | $100M | Sell |
598,131
-539,630
| -47% | -$90.7M | 0.45% | 50 |
|
|
2013
Q3 | $177M | Sell |
1,137,761
-28,430
| -2% | -$4.42M | 0.87% | 20 |
|
|
2013
Q2 | $180M | Buy |
+1,166,191
| New | +$180M | 0.96% | 18 |
|