| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Buy |
773,497
+52,224
| +7% | +$6.77M | 0.02% | 362 |
|
|
2025
Q1 | $86.8M | Sell |
721,273
-92,555
| -11% | -$11.1M | 0.02% | 360 |
|
|
2024
Q4 | $95M | Buy |
813,828
+49,019
| +6% | +$5.72M | 0.03% | 310 |
|
|
2024
Q3 | $115M | Buy |
764,809
+14,167
| +2% | +$2.13M | 0.03% | 315 |
|
|
2024
Q2 | $119M | Buy |
750,642
+101,508
| +16% | +$16M | 0.04% | 287 |
|
|
2024
Q1 | $128M | Sell |
649,134
-144,210
| -18% | -$28.5M | 0.04% | 288 |
|
|
2023
Q4 | $138M | Buy |
793,344
+112,838
| +17% | +$19.6M | 0.05% | 262 |
|
|
2023
Q3 | $106M | Buy |
680,506
+128,536
| +23% | +$20.1M | 0.07% | 285 |
|
|
2023
Q2 | $90.5M | Buy |
551,970
+259,081
| +88% | +$42.5M | 0.06% | 298 |
|
|
2023
Q1 | $45.2M | Sell |
292,889
-188,766
| -39% | -$29.2M | 0.02% | 360 |
|
|
2022
Q4 | $63.5M | Buy |
481,655
+73,732
| +18% | +$9.72M | 0.03% | 291 |
|
|
2022
Q3 | $43.6M | Buy |
407,923
+112,672
| +38% | +$12.1M | 0.05% | 342 |
|
|
2022
Q2 | $30.8M | Sell |
295,251
-53,584
| -15% | -$5.59M | 0.02% | 442 |
|
|
2022
Q1 | $51.9M | Sell |
348,835
-294,420
| -46% | -$43.8M | 0.04% | 389 |
|
|
2021
Q4 | $73.4M | Sell |
643,255
-122,559
| -16% | -$14M | 0.03% | 330 |
|
|
2021
Q3 | $75.4M | Buy |
765,814
+68,717
| +10% | +$6.77M | 0.03% | 306 |
|
|
2021
Q2 | $66.9M | Buy |
697,097
+338,802
| +95% | +$32.5M | 0.03% | 312 |
|
|
2021
Q1 | $28.8M | Buy |
358,295
+55,366
| +18% | +$4.44M | 0.02% | 508 |
|
|
2020
Q4 | $16.1M | Sell |
302,929
-467,358
| -61% | -$24.9M | 0.01% | 629 |
|
|
2020
Q3 | $34.6M | Buy |
770,287
+480,798
| +166% | +$21.6M | 0.02% | 353 |
|
|
2020
Q2 | $12M | Sell |
289,489
-437,904
| -60% | -$18.1M | 0.01% | 589 |
|
|
2020
Q1 | $26.2M | Sell |
727,393
-595,684
| -45% | -$21.5M | 0.02% | 333 |
|
|
2019
Q4 | $74.5M | Buy |
1,323,077
+221,181
| +20% | +$12.4M | 0.04% | 248 |
|
|
2019
Q3 | $56.1M | Sell |
1,101,896
-15,426
| -1% | -$785K | 0.04% | 288 |
|
|
2019
Q2 | $61.6M | Buy |
1,117,322
+572,510
| +105% | +$31.5M | 0.04% | 292 |
|
|
2019
Q1 | $31.8M | Buy |
544,812
+322,655
| +145% | +$18.8M | 0.02% | 391 |
|
|
2018
Q4 | $11.5M | Sell |
222,157
-65,951
| -23% | -$3.42M | 0.01% | 667 |
|
|
2018
Q3 | $18.3M | Buy |
288,108
+53,951
| +23% | +$3.42M | 0.01% | 571 |
|
|
2018
Q2 | $14.6M | Sell |
234,157
-282,611
| -55% | -$17.7M | 0.01% | 602 |
|
|
2018
Q1 | $31.6M | Buy |
516,768
+199,188
| +63% | +$12.2M | 0.02% | 424 |
|
|
2017
Q4 | $20.2M | Buy |
317,580
+215,906
| +212% | +$13.7M | 0.02% | 476 |
|
|
2017
Q3 | $5.7M | Sell |
101,674
-601,976
| -86% | -$33.7M | 0.01% | 764 |
|
|
2017
Q2 | $40.7M | Buy |
703,650
+550,865
| +361% | +$31.9M | 0.04% | 206 |
|
|
2017
Q1 | $9.12M | Sell |
152,785
-46,357
| -23% | -$2.77M | 0.01% | 547 |
|
|
2016
Q4 | $11.9M | Sell |
199,142
-455,456
| -70% | -$27.1M | 0.01% | 460 |
|
|
2016
Q3 | $32.4M | Buy |
654,598
+615,763
| +1,586% | +$30.4M | 0.04% | 199 |
|
|
2016
Q2 | $1.92M | Sell |
38,835
-11,355
| -23% | -$561K | ﹤0.01% | 1116 |
|
|
2016
Q1 | $2.36M | Sell |
50,190
-23,661
| -32% | -$1.11M | ﹤0.01% | 993 |
|
|
2015
Q4 | $2.95M | Sell |
73,851
-66,993
| -48% | -$2.68M | ﹤0.01% | 900 |
|
|
2015
Q3 | $5.21M | Sell |
140,844
-158,941
| -53% | -$5.88M | 0.01% | 686 |
|
|
2015
Q2 | $13.2M | Sell |
299,785
-161,806
| -35% | -$7.12M | 0.01% | 476 |
|
|
2015
Q1 | $21.7M | Buy |
461,591
+138,918
| +43% | +$6.53M | 0.03% | 389 |
|
|
2014
Q4 | $15.8M | Buy |
322,673
+20,064
| +7% | +$983K | 0.02% | 483 |
|
|
2014
Q3 | $16.3M | Buy |
302,609
+38,828
| +15% | +$2.1M | 0.02% | 461 |
|
|
2014
Q2 | $12.9M | Sell |
263,781
-62,575
| -19% | -$3.07M | 0.01% | 535 |
|
|
2014
Q1 | $16.3M | Sell |
326,356
-4,930
| -1% | -$247K | 0.02% | 484 |
|
|
2013
Q4 | $17.6M | Sell |
331,286
-10,597
| -3% | -$562K | 0.02% | 493 |
|
|
2013
Q3 | $16.8M | Sell |
341,883
-12,914
| -4% | -$633K | 0.02% | 425 |
|
|
2013
Q2 | $15.4M | Buy |
+354,797
| New | +$15.4M | 0.02% | 408 |
|