| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
818,808
-294,654
| -26% | -$46M | 0.37% | 53 |
|
|
2025
Q1 | $183M | Sell |
1,113,462
-255,955
| -19% | -$42.1M | 0.6% | 30 |
|
|
2024
Q4 | $223M | Buy |
1,369,417
+117,724
| +9% | +$19.2M | 0.68% | 24 |
|
|
2024
Q3 | $245M | Sell |
1,251,693
-49,592
| -4% | -$9.69M | 0.72% | 24 |
|
|
2024
Q2 | $226M | Buy |
1,301,285
+126,070
| +11% | +$21.9M | 0.67% | 26 |
|
|
2024
Q1 | $199M | Buy |
1,175,215
+118,819
| +11% | +$20.1M | 0.6% | 31 |
|
|
2023
Q4 | $209M | Buy |
1,056,396
+115,702
| +12% | +$22.8M | 0.67% | 26 |
|
|
2023
Q3 | $164M | Buy |
940,694
+64,762
| +7% | +$11.3M | 0.58% | 32 |
|
|
2023
Q2 | $151M | Buy |
875,932
+110,816
| +14% | +$19.1M | 0.5% | 37 |
|
|
2023
Q1 | $127M | Sell |
765,116
-55,241
| -7% | -$9.19M | 0.44% | 46 |
|
|
2022
Q4 | $120M | Buy |
820,357
+18,110
| +2% | +$2.65M | 0.43% | 47 |
|
|
2022
Q3 | $119M | Sell |
802,247
-19,366
| -2% | -$2.87M | 0.47% | 42 |
|
|
2022
Q2 | $141M | Buy |
821,613
+29,299
| +4% | +$5.04M | 0.52% | 36 |
|
|
2022
Q1 | $149M | Sell |
792,314
-56,131
| -7% | -$10.6M | 0.42% | 44 |
|
|
2021
Q4 | $207M | Sell |
848,445
-98,105
| -10% | -$23.9M | 0.53% | 31 |
|
|
2021
Q3 | $184M | Buy |
946,550
+6,534
| +0.7% | +$1.27M | 0.52% | 30 |
|
|
2021
Q2 | $175M | Buy |
940,016
+28,319
| +3% | +$5.28M | 0.49% | 33 |
|
|
2021
Q1 | $144M | Buy |
911,697
+73,243
| +9% | +$11.5M | 0.44% | 44 |
|
|
2020
Q4 | $139M | Buy |
838,454
+117,523
| +16% | +$19.5M | 0.44% | 43 |
|
|
2020
Q3 | $119M | Buy |
720,931
+35,004
| +5% | +$5.79M | 0.43% | 43 |
|
|
2020
Q2 | $94M | Sell |
685,927
-7,750
| -1% | -$1.06M | 0.37% | 55 |
|
|
2020
Q1 | $81.6M | Buy |
693,677
+27,562
| +4% | +$3.24M | 0.41% | 53 |
|
|
2019
Q4 | $88.2M | Buy |
666,115
+81,077
| +14% | +$10.7M | 0.36% | 61 |
|
|
2019
Q3 | $72.9M | Buy |
585,038
+10,594
| +2% | +$1.32M | 0.29% | 87 |
|
|
2019
Q2 | $65.2M | Buy |
574,444
+141,480
| +33% | +$16.1M | 0.25% | 107 |
|
|
2019
Q1 | $43.6M | Buy |
432,964
+9,857
| +2% | +$992K | 0.17% | 168 |
|
|
2018
Q4 | $36.2M | Buy |
423,107
+88,996
| +27% | +$7.61M | 0.16% | 176 |
|
|
2018
Q3 | $30.6M | Buy |
334,111
+84,618
| +34% | +$7.75M | 0.11% | 227 |
|
|
2018
Q2 | $21.3M | Sell |
249,493
-24,691
| -9% | -$2.1M | 0.08% | 274 |
|
|
2018
Q1 | $22.9M | Buy |
274,184
+15,500
| +6% | +$1.29M | 0.09% | 260 |
|
|
2017
Q4 | $18.6M | Buy |
258,684
+6,443
| +3% | +$464K | 0.07% | 315 |
|
|
2017
Q3 | $16.1M | Buy |
252,241
+33,227
| +15% | +$2.12M | 0.07% | 318 |
|
|
2017
Q2 | $13.7M | Sell |
219,014
-23,817
| -10% | -$1.49M | 0.06% | 348 |
|
|
2017
Q1 | $13M | Buy |
242,831
+1,900
| +0.8% | +$101K | 0.06% | 349 |
|
|
2016
Q4 | $12.9M | Buy |
240,931
+46,931
| +24% | +$2.51M | 0.06% | 347 |
|
|
2016
Q3 | $10.1M | Buy |
194,000
+11,800
| +6% | +$614K | 0.04% | 394 |
|
|
2016
Q2 | $8.65M | Buy |
182,200
+15,300
| +9% | +$726K | 0.04% | 435 |
|
|
2016
Q1 | $7.4M | Sell |
166,900
-12,900
| -7% | -$572K | 0.03% | 463 |
|
|
2015
Q4 | $8.62M | Buy |
179,800
+1,500
| +0.8% | +$71.9K | 0.04% | 423 |
|
|
2015
Q3 | $7.34M | Buy |
178,300
+35,200
| +25% | +$1.45M | 0.03% | 459 |
|
|
2015
Q2 | $6.9M | Buy |
143,100
+140,200
| +4,834% | +$6.76M | 0.03% | 502 |
|
|
2015
Q1 | $134K | Buy |
2,900
+1,500
| +107% | +$69.3K | ﹤0.01% | 1281 |
|
|
2014
Q4 | $60K | Hold |
1,400
| – | – | ﹤0.01% | 1345 |
|
|
2014
Q3 | $52K | Sell |
1,400
-83,000
| -98% | -$3.08M | ﹤0.01% | 1350 |
|
|
2014
Q2 | $2.72M | Buy |
+84,400
| New | +$2.72M | 0.01% | 696 |
|