| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.7M | Buy |
1,819,280
+155,256
| +9% | +$6.72M | 0.23% | 95 |
|
|
2025
Q1 | $75.5M | Buy |
1,664,024
+199,250
| +14% | +$9.04M | 0.25% | 80 |
|
|
2024
Q4 | $58.6M | Buy |
1,464,774
+83,944
| +6% | +$3.36M | 0.18% | 113 |
|
|
2024
Q3 | $62M | Sell |
1,380,830
-47,677
| -3% | -$2.14M | 0.18% | 115 |
|
|
2024
Q2 | $58.9M | Sell |
1,428,507
-126,689
| -8% | -$5.22M | 0.18% | 122 |
|
|
2024
Q1 | $65.3M | Sell |
1,555,196
-365,538
| -19% | -$15.3M | 0.2% | 117 |
|
|
2023
Q4 | $72.4M | Buy |
1,920,734
+89,797
| +5% | +$3.39M | 0.23% | 102 |
|
|
2023
Q3 | $59.3M | Sell |
1,830,937
-113,058
| -6% | -$3.66M | 0.21% | 114 |
|
|
2023
Q2 | $72.3M | Buy |
1,943,995
+128,121
| +7% | +$4.76M | 0.24% | 102 |
|
|
2023
Q1 | $70.6M | Sell |
1,815,874
-743,746
| -29% | -$28.9M | 0.24% | 105 |
|
|
2022
Q4 | $101M | Buy |
2,559,620
+1,338,538
| +110% | +$52.7M | 0.36% | 61 |
|
|
2022
Q3 | $46.4M | Sell |
1,221,082
-2,071,807
| -63% | -$78.7M | 0.18% | 131 |
|
|
2022
Q2 | $167M | Sell |
3,292,889
-170,184
| -5% | -$8.64M | 0.62% | 25 |
|
|
2022
Q1 | $176M | Buy |
3,463,073
+823,518
| +31% | +$42M | 0.5% | 34 |
|
|
2021
Q4 | $137M | Buy |
2,639,555
+87,505
| +3% | +$4.55M | 0.35% | 66 |
|
|
2021
Q3 | $138M | Buy |
2,552,050
+62,236
| +2% | +$3.36M | 0.39% | 56 |
|
|
2021
Q2 | $140M | Sell |
2,489,814
-167,074
| -6% | -$9.36M | 0.39% | 50 |
|
|
2021
Q1 | $154M | Buy |
2,656,888
+64,523
| +2% | +$3.75M | 0.47% | 37 |
|
|
2020
Q4 | $152M | Buy |
2,592,365
+152,594
| +6% | +$8.96M | 0.48% | 37 |
|
|
2020
Q3 | $145M | Buy |
2,439,771
+120,167
| +5% | +$7.15M | 0.52% | 30 |
|
|
2020
Q2 | $128M | Sell |
2,319,604
-304,599
| -12% | -$16.8M | 0.5% | 36 |
|
|
2020
Q1 | $141M | Sell |
2,624,203
-87,085
| -3% | -$4.68M | 0.7% | 21 |
|
|
2019
Q4 | $166M | Buy |
2,711,288
+10,006
| +0.4% | +$614K | 0.68% | 21 |
|
|
2019
Q3 | $163M | Buy |
2,701,282
+607,176
| +29% | +$36.6M | 0.65% | 18 |
|
|
2019
Q2 | $120M | Sell |
2,094,106
-120,991
| -5% | -$6.91M | 0.47% | 36 |
|
|
2019
Q1 | $131M | Buy |
2,215,097
+569,544
| +35% | +$33.7M | 0.51% | 33 |
|
|
2018
Q4 | $92.5M | Sell |
1,645,553
-312,845
| -16% | -$17.6M | 0.4% | 52 |
|
|
2018
Q3 | $105M | Sell |
1,958,398
-313,000
| -14% | -$16.7M | 0.38% | 55 |
|
|
2018
Q2 | $114M | Buy |
2,271,398
+1,117,303
| +97% | +$56.2M | 0.44% | 49 |
|
|
2018
Q1 | $55.2M | Sell |
1,154,095
-79,672
| -6% | -$3.81M | 0.22% | 122 |
|
|
2017
Q4 | $65.3M | Sell |
1,233,767
-245,491
| -17% | -$13M | 0.26% | 107 |
|
|
2017
Q3 | $73.2M | Sell |
1,479,258
-365,722
| -20% | -$18.1M | 0.32% | 84 |
|
|
2017
Q2 | $82.4M | Sell |
1,844,980
-449,123
| -20% | -$20.1M | 0.37% | 63 |
|
|
2017
Q1 | $112M | Buy |
2,294,103
+353,805
| +18% | +$17.2M | 0.5% | 38 |
|
|
2016
Q4 | $104M | Sell |
1,940,298
-160,159
| -8% | -$8.55M | 0.49% | 44 |
|
|
2016
Q3 | $109M | Buy |
2,100,457
+25,510
| +1% | +$1.33M | 0.48% | 42 |
|
|
2016
Q2 | $116M | Sell |
2,074,947
-214,846
| -9% | -$12M | 0.52% | 35 |
|
|
2016
Q1 | $124M | Buy |
2,289,793
+226,371
| +11% | +$12.2M | 0.56% | 38 |
|
|
2015
Q4 | $95.4M | Sell |
2,063,422
-251,752
| -11% | -$11.6M | 0.42% | 52 |
|
|
2015
Q3 | $101M | Buy |
2,315,174
+429,377
| +23% | +$18.7M | 0.41% | 47 |
|
|
2015
Q2 | $87.9M | Sell |
1,885,797
-6,515
| -0.3% | -$304K | 0.35% | 71 |
|
|
2015
Q1 | $92M | Sell |
1,892,312
-182,561
| -9% | -$8.88M | 0.38% | 61 |
|
|
2014
Q4 | $97.1M | Sell |
2,074,873
-431,975
| -17% | -$20.2M | 0.39% | 63 |
|
|
2014
Q3 | $125M | Sell |
2,506,848
-1,344,984
| -35% | -$67.2M | 0.54% | 43 |
|
|
2014
Q2 | $188M | Sell |
3,851,832
-3,833,893
| -50% | -$188M | 0.78% | 19 |
|
|
2014
Q1 | $366M | Buy |
7,685,725
+6,006,588
| +358% | +$286M | 1.59% | 3 |
|
|
2013
Q4 | $82.5M | Sell |
1,679,137
-47,050
| -3% | -$2.31M | 0.37% | 64 |
|
|
2013
Q3 | $80.6M | Sell |
1,726,187
-151,377
| -8% | -$7.07M | 0.4% | 58 |
|
|
2013
Q2 | $94.5M | Buy |
+1,877,564
| New | +$94.5M | 0.5% | 46 |
|