| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604M | Buy |
1,701,736
+102,218
| +6% | +$36.3M | 1.74% | 7 |
|
|
2025
Q1 | $561M | Sell |
1,599,518
-238,515
| -13% | -$83.6M | 1.84% | 5 |
|
|
2024
Q4 | $581M | Sell |
1,838,033
-73,615
| -4% | -$23.3M | 1.76% | 7 |
|
|
2024
Q3 | $526M | Buy |
1,911,648
+11,966
| +0.6% | +$3.29M | 1.56% | 7 |
|
|
2024
Q2 | $499M | Sell |
1,899,682
-22,829
| -1% | -$5.99M | 1.48% | 7 |
|
|
2024
Q1 | $537M | Buy |
1,922,511
+67,954
| +4% | +$19M | 1.61% | 7 |
|
|
2023
Q4 | $483M | Buy |
1,854,557
+3,950
| +0.2% | +$1.03M | 1.56% | 7 |
|
|
2023
Q3 | $426M | Sell |
1,850,607
-51,498
| -3% | -$11.8M | 1.5% | 7 |
|
|
2023
Q2 | $452M | Sell |
1,902,105
-197,009
| -9% | -$46.8M | 1.5% | 7 |
|
|
2023
Q1 | $473M | Buy |
2,099,114
+48,257
| +2% | +$10.9M | 1.63% | 4 |
|
|
2022
Q4 | $426M | Sell |
2,050,857
-18,133
| -0.9% | -$3.77M | 1.54% | 5 |
|
|
2022
Q3 | $368M | Buy |
2,068,990
+126,785
| +7% | +$22.5M | 1.45% | 7 |
|
|
2022
Q2 | $382M | Sell |
1,942,205
-214,501
| -10% | -$42.2M | 1.42% | 7 |
|
|
2022
Q1 | $478M | Sell |
2,156,706
-110,870
| -5% | -$24.6M | 1.36% | 6 |
|
|
2021
Q4 | $491M | Buy |
2,267,576
+30,666
| +1% | +$6.65M | 1.26% | 7 |
|
|
2021
Q3 | $498M | Buy |
2,236,910
+45,899
| +2% | +$10.2M | 1.4% | 6 |
|
|
2021
Q2 | $512M | Buy |
2,191,011
+144,451
| +7% | +$33.8M | 1.44% | 7 |
|
|
2021
Q1 | $433M | Buy |
2,046,560
+136,180
| +7% | +$28.8M | 1.32% | 7 |
|
|
2020
Q4 | $418M | Sell |
1,910,380
-114,044
| -6% | -$24.9M | 1.31% | 6 |
|
|
2020
Q3 | $405M | Buy |
2,024,424
+41,932
| +2% | +$8.39M | 1.46% | 6 |
|
|
2020
Q2 | $383M | Sell |
1,982,492
-8,197
| -0.4% | -$1.58M | 1.51% | 5 |
|
|
2020
Q1 | $321M | Sell |
1,990,689
-259,590
| -12% | -$41.8M | 1.6% | 6 |
|
|
2019
Q4 | $423M | Sell |
2,250,279
-146,484
| -6% | -$27.5M | 1.72% | 4 |
|
|
2019
Q3 | $412M | Buy |
2,396,763
+515,297
| +27% | +$88.6M | 1.64% | 4 |
|
|
2019
Q2 | $327M | Buy |
1,881,466
+68,330
| +4% | +$11.9M | 1.27% | 6 |
|
|
2019
Q1 | $283M | Buy |
1,813,136
+111,824
| +7% | +$17.5M | 1.11% | 7 |
|
|
2018
Q4 | $224M | Sell |
1,701,312
-178,313
| -9% | -$23.5M | 0.98% | 7 |
|
|
2018
Q3 | $282M | Sell |
1,879,625
-129,741
| -6% | -$19.5M | 1.03% | 5 |
|
|
2018
Q2 | $266M | Buy |
2,009,366
+222,499
| +12% | +$29.5M | 1.02% | 7 |
|
|
2018
Q1 | $214M | Sell |
1,786,867
-81,224
| -4% | -$9.72M | 0.85% | 8 |
|
|
2017
Q4 | $213M | Buy |
1,868,091
+39,358
| +2% | +$4.49M | 0.84% | 9 |
|
|
2017
Q3 | $192M | Sell |
1,828,733
-74,905
| -4% | -$7.88M | 0.83% | 9 |
|
|
2017
Q2 | $179M | Sell |
1,903,638
-68,994
| -3% | -$6.47M | 0.81% | 14 |
|
|
2017
Q1 | $175M | Sell |
1,972,632
-254,403
| -11% | -$22.6M | 0.79% | 16 |
|
|
2016
Q4 | $174M | Sell |
2,227,035
-22,800
| -1% | -$1.78M | 0.82% | 15 |
|
|
2016
Q3 | $186M | Buy |
2,249,835
+24,000
| +1% | +$1.98M | 0.82% | 17 |
|
|
2016
Q2 | $165M | Sell |
2,225,835
-7,217
| -0.3% | -$535K | 0.74% | 18 |
|
|
2016
Q1 | $171M | Sell |
2,233,052
-33,560
| -1% | -$2.57M | 0.77% | 17 |
|
|
2015
Q4 | $176M | Sell |
2,266,612
-174,407
| -7% | -$13.5M | 0.77% | 20 |
|
|
2015
Q3 | $170M | Buy |
2,441,019
+38,707
| +2% | +$2.7M | 0.7% | 20 |
|
|
2015
Q2 | $161M | Buy |
2,402,312
+382,941
| +19% | +$25.7M | 0.65% | 24 |
|
|
2015
Q1 | $132M | Buy |
2,019,371
+1,436,098
| +246% | +$93.9M | 0.54% | 35 |
|
|
2014
Q4 | $153M | Sell |
583,273
-138,327
| -19% | -$36.3M | 0.61% | 37 |
|
|
2014
Q3 | $154M | Sell |
721,600
-16,031
| -2% | -$3.42M | 0.66% | 26 |
|
|
2014
Q2 | $155M | Buy |
737,631
+50,196
| +7% | +$10.6M | 0.65% | 32 |
|
|
2014
Q1 | $148M | Buy |
687,435
+12,936
| +2% | +$2.79M | 0.65% | 33 |
|
|
2013
Q4 | $150M | Buy |
674,499
+30,145
| +5% | +$6.71M | 0.67% | 28 |
|
|
2013
Q3 | $123M | Buy |
644,354
+85,745
| +15% | +$16.4M | 0.61% | 31 |
|
|
2013
Q2 | $102M | Buy |
+558,609
| New | +$102M | 0.54% | 39 |
|