| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Buy |
1,492,063
+248,870
| +20% | +$4M | ﹤0.01% | 2863 |
|
|
2025
Q1 | $17.8M | Buy |
1,243,193
+127,934
| +11% | +$1.83M | ﹤0.01% | 2970 |
|
|
2024
Q4 | $15.1M | Sell |
1,115,259
-568,626
| -34% | -$7.71M | ﹤0.01% | 3166 |
|
|
2024
Q3 | $28.3M | Sell |
1,683,885
-297,151
| -15% | -$4.99M | ﹤0.01% | 2771 |
|
|
2024
Q2 | $30M | Sell |
1,981,036
-91,394
| -4% | -$1.38M | ﹤0.01% | 2694 |
|
|
2024
Q1 | $33.2M | Sell |
2,072,430
-24,397
| -1% | -$391K | ﹤0.01% | 2636 |
|
|
2023
Q4 | $37.3M | Sell |
2,096,827
-91,494
| -4% | -$1.63M | ﹤0.01% | 2618 |
|
|
2023
Q3 | $35.8M | Sell |
2,188,321
-66,561
| -3% | -$1.09M | ﹤0.01% | 2564 |
|
|
2023
Q2 | $43.9M | Sell |
2,254,882
-37,481
| -2% | -$729K | ﹤0.01% | 2515 |
|
|
2023
Q1 | $45.5M | Buy |
2,292,363
+198,602
| +9% | +$3.94M | ﹤0.01% | 2472 |
|
|
2022
Q4 | $40.4M | Sell |
2,093,761
-151,523
| -7% | -$2.93M | ﹤0.01% | 2580 |
|
|
2022
Q3 | $44.6M | Sell |
2,245,284
-42,683
| -2% | -$848K | ﹤0.01% | 2501 |
|
|
2022
Q2 | $51M | Sell |
2,287,967
-470,475
| -17% | -$10.5M | ﹤0.01% | 2454 |
|
|
2022
Q1 | $72.1M | Sell |
2,758,442
-105,570
| -4% | -$2.76M | ﹤0.01% | 2322 |
|
|
2021
Q4 | $67.5M | Sell |
2,864,012
-616,614
| -18% | -$14.5M | ﹤0.01% | 2428 |
|
|
2021
Q3 | $76.4M | Sell |
3,480,626
-76,034
| -2% | -$1.67M | ﹤0.01% | 2357 |
|
|
2021
Q2 | $79.8M | Sell |
3,556,660
-186,806
| -5% | -$4.19M | ﹤0.01% | 2366 |
|
|
2021
Q1 | $74.6M | Sell |
3,743,466
-1,034,148
| -22% | -$20.6M | ﹤0.01% | 2336 |
|
|
2020
Q4 | $94.6M | Sell |
4,777,614
-114,459
| -2% | -$2.27M | ﹤0.01% | 2095 |
|
|
2020
Q3 | $86.2M | Buy |
4,892,073
+226,830
| +5% | +$3.99M | ﹤0.01% | 1943 |
|
|
2020
Q2 | $78.2M | Sell |
4,665,243
-442,756
| -9% | -$7.43M | ﹤0.01% | 1985 |
|
|
2020
Q1 | $80.6M | Buy |
5,107,999
+2,132,586
| +72% | +$33.7M | ﹤0.01% | 1772 |
|
|
2019
Q4 | $115M | Buy |
2,975,413
+446,439
| +18% | +$17.3M | ﹤0.01% | 1871 |
|
|
2019
Q3 | $90.1M | Buy |
2,528,974
+390,617
| +18% | +$13.9M | ﹤0.01% | 1955 |
|
|
2019
Q2 | $78.9M | Sell |
2,138,357
-55,228
| -3% | -$2.04M | ﹤0.01% | 2048 |
|
|
2019
Q1 | $81.3M | Buy |
2,193,585
+58,378
| +3% | +$2.16M | ﹤0.01% | 1994 |
|
|
2018
Q4 | $70.8M | Sell |
2,135,207
-204,808
| -9% | -$6.79M | ﹤0.01% | 2024 |
|
|
2018
Q3 | $86.2M | Sell |
2,340,015
-301,190
| -11% | -$11.1M | ﹤0.01% | 2048 |
|
|
2018
Q2 | $93.8M | Buy |
2,641,205
+35,176
| +1% | +$1.25M | ﹤0.01% | 1971 |
|
|
2018
Q1 | $91.6M | Buy |
2,606,029
+599,173
| +30% | +$21.1M | ﹤0.01% | 1894 |
|
|
2017
Q4 | $76M | Sell |
2,006,856
-65,975
| -3% | -$2.5M | ﹤0.01% | 2023 |
|
|
2017
Q3 | $74.6M | Buy |
2,072,831
+31,651
| +2% | +$1.14M | ﹤0.01% | 2020 |
|
|
2017
Q2 | $70.5M | Buy |
2,041,180
+16,456
| +0.8% | +$568K | ﹤0.01% | 2011 |
|
|
2017
Q1 | $65.8M | Buy |
+2,024,724
| New | +$65.8M | ﹤0.01% | 2039 |
|
|
2015
Q3 | – | Sell |
-12,307,907
| Closed | -$424M | – | 3207 |
|
|
2015
Q2 | $424M | Sell |
12,307,907
-396,321
| -3% | -$13.6M | 0.63% | 27 |
|
|
2015
Q1 | $422M | Sell |
12,704,228
-2,213,013
| -15% | -$73.6M | 0.58% | 29 |
|
|
2014
Q4 | $538M | Sell |
14,917,241
-539,968
| -3% | -$19.5M | 0.77% | 19 |
|
|
2014
Q3 | $528M | Buy |
15,457,209
+775,306
| +5% | +$26.5M | 0.77% | 20 |
|
|
2014
Q2 | $547M | Sell |
14,681,903
-261,713
| -2% | -$9.75M | 0.81% | 19 |
|
|
2014
Q1 | $537M | Buy |
14,943,616
+1,292,913
| +9% | +$46.5M | 0.87% | 17 |
|
|
2013
Q4 | $470M | Sell |
13,650,703
-1,572,827
| -10% | -$54.2M | 0.77% | 21 |
|
|
2013
Q3 | $504M | Sell |
15,223,530
-2,114,996
| -12% | -$70M | 0.95% | 13 |
|
|
2013
Q2 | $506M | Buy |
+17,338,526
| New | +$506M | 1% | 15 |
|