| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
1,253,738
-26,771
| -2% | -$2.19M | 0.02% | 351 |
|
|
2025
Q1 | $127M | Buy |
1,280,509
+289,344
| +29% | +$28.7M | 0.04% | 277 |
|
|
2024
Q4 | $99.5M | Sell |
991,165
-897,699
| -48% | -$90.1M | 0.03% | 302 |
|
|
2024
Q3 | $172M | Buy |
1,888,864
+262,486
| +16% | +$23.9M | 0.05% | 236 |
|
|
2024
Q2 | $133M | Sell |
1,626,378
-27,136
| -2% | -$2.21M | 0.04% | 272 |
|
|
2024
Q1 | $133M | Sell |
1,653,514
-241,947
| -13% | -$19.4M | 0.05% | 282 |
|
|
2023
Q4 | $133M | Buy |
1,895,461
+514,452
| +37% | +$36.1M | 0.05% | 270 |
|
|
2023
Q3 | $87.6M | Buy |
1,381,009
+590,159
| +75% | +$37.4M | 0.05% | 330 |
|
|
2023
Q2 | $48.8M | Sell |
790,850
-913,982
| -54% | -$56.4M | 0.03% | 446 |
|
|
2023
Q1 | $108M | Buy |
1,704,832
+359,680
| +27% | +$22.9M | 0.05% | 184 |
|
|
2022
Q4 | $88.4M | Buy |
1,345,152
+574,759
| +75% | +$37.8M | 0.04% | 227 |
|
|
2022
Q3 | $39.5M | Buy |
770,393
+146,319
| +23% | +$7.5M | 0.04% | 376 |
|
|
2022
Q2 | $34.6M | Sell |
624,074
-399,660
| -39% | -$22.2M | 0.02% | 406 |
|
|
2022
Q1 | $72.3M | Sell |
1,023,734
-622,774
| -38% | -$44M | 0.06% | 302 |
|
|
2021
Q4 | $96.8M | Buy |
1,646,508
+808,702
| +97% | +$47.5M | 0.04% | 272 |
|
|
2021
Q3 | $48.6M | Sell |
837,806
-12,047
| -1% | -$699K | 0.02% | 411 |
|
|
2021
Q2 | $47.3M | Buy |
849,853
+148,465
| +21% | +$8.26M | 0.02% | 433 |
|
|
2021
Q1 | $35.5M | Buy |
701,388
+57,432
| +9% | +$2.91M | 0.02% | 458 |
|
|
2020
Q4 | $24.7M | Sell |
643,956
-152,078
| -19% | -$5.84M | 0.01% | 505 |
|
|
2020
Q3 | $20.7M | Buy |
796,034
+146,066
| +22% | +$3.79M | 0.01% | 504 |
|
|
2020
Q2 | $21.6M | Buy |
649,968
+204,705
| +46% | +$6.8M | 0.02% | 431 |
|
|
2020
Q1 | $9.71M | Sell |
445,263
-420,131
| -49% | -$9.16M | 0.01% | 619 |
|
|
2019
Q4 | $65.5M | Buy |
865,394
+174,092
| +25% | +$13.2M | 0.04% | 277 |
|
|
2019
Q3 | $50.9M | Sell |
691,302
-92,484
| -12% | -$6.82M | 0.03% | 307 |
|
|
2019
Q2 | $53.9M | Sell |
783,786
-292,870
| -27% | -$20.2M | 0.03% | 317 |
|
|
2019
Q1 | $75.2M | Buy |
1,076,656
+451,831
| +72% | +$31.6M | 0.05% | 216 |
|
|
2018
Q4 | $33.7M | Buy |
624,825
+11,448
| +2% | +$618K | 0.03% | 344 |
|
|
2018
Q3 | $41.6M | Buy |
613,377
+53,824
| +10% | +$3.65M | 0.03% | 325 |
|
|
2018
Q2 | $39.1M | Sell |
559,553
-326,103
| -37% | -$22.8M | 0.03% | 299 |
|
|
2018
Q1 | $50.4M | Buy |
885,656
+272,274
| +44% | +$15.5M | 0.04% | 301 |
|
|
2017
Q4 | $32.8M | Sell |
613,382
-12,374
| -2% | -$661K | 0.03% | 358 |
|
|
2017
Q3 | $34.7M | Buy |
625,756
+107,784
| +21% | +$5.97M | 0.04% | 253 |
|
|
2017
Q2 | $27M | Sell |
517,972
-19,040
| -4% | -$993K | 0.03% | 279 |
|
|
2017
Q1 | $29.8M | Buy |
537,012
+56,452
| +12% | +$3.13M | 0.03% | 247 |
|
|
2016
Q4 | $27.6M | Buy |
480,560
+79,517
| +20% | +$4.56M | 0.03% | 259 |
|
|
2016
Q3 | $20.6M | Sell |
401,043
-252,658
| -39% | -$13M | 0.02% | 286 |
|
|
2016
Q2 | $31M | Buy |
653,701
+142,204
| +28% | +$6.75M | 0.04% | 199 |
|
|
2016
Q1 | $14.8M | Buy |
511,497
+8,052
| +2% | +$234K | 0.02% | 350 |
|
|
2015
Q4 | $12.1M | Sell |
503,445
-169,246
| -25% | -$4.06M | 0.01% | 416 |
|
|
2015
Q3 | $21.5M | Sell |
672,691
-17,851
| -3% | -$571K | 0.03% | 290 |
|
|
2015
Q2 | $26.9M | Sell |
690,542
-109,907
| -14% | -$4.29M | 0.03% | 274 |
|
|
2015
Q1 | $38.4M | Buy |
800,449
+187,981
| +31% | +$9.02M | 0.04% | 243 |
|
|
2014
Q4 | $30M | Buy |
612,468
+139,102
| +29% | +$6.82M | 0.03% | 303 |
|
|
2014
Q3 | $30.8M | Buy |
473,366
+14,611
| +3% | +$950K | 0.03% | 291 |
|
|
2014
Q2 | $31.2M | Buy |
458,755
+5,532
| +1% | +$376K | 0.03% | 272 |
|
|
2014
Q1 | $26.7M | Buy |
453,223
+189,542
| +72% | +$11.2M | 0.03% | 328 |
|
|
2013
Q4 | $16.3M | Sell |
263,681
-54,395
| -17% | -$3.37M | 0.02% | 527 |
|
|
2013
Q3 | $16.9M | Buy |
318,076
+4,158
| +1% | +$220K | 0.02% | 420 |
|
|
2013
Q2 | $13M | Buy |
+313,918
| New | +$13M | 0.02% | 460 |
|