Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$53.8M Sell
353,542
-15,322
-4% -$2.33M 0.09% 214
2025
Q1
$54.2M Buy
368,864
+7,920
+2% +$1.16M 0.1% 195
2024
Q4
$46.6M Buy
360,944
+74,412
+26% +$9.6M 0.08% 222
2024
Q3
$39.2M Buy
286,532
+6,356
+2% +$870K 0.07% 261
2024
Q2
$28.7M Sell
280,176
-2,448
-0.9% -$250K 0.05% 314
2024
Q1
$30M Sell
282,624
-10,943
-4% -$1.16M 0.06% 300
2023
Q4
$31.9M Sell
293,567
-176,126
-37% -$19.2M 0.07% 274
2023
Q3
$44M Buy
469,693
+646
+0.1% +$60.5K 0.11% 188
2023
Q2
$47.2M Buy
469,047
+60,896
+15% +$6.12M 0.11% 181
2023
Q1
$42.9M Buy
408,151
+9,830
+2% +$1.03M 0.11% 193
2022
Q4
$48M Sell
398,321
-53,018
-12% -$6.38M 0.13% 174
2022
Q3
$49.9M Buy
451,339
+9,848
+2% +$1.09M 0.14% 144
2022
Q2
$57.2M Sell
441,491
-223,917
-34% -$29M 0.15% 139
2022
Q1
$104M Buy
665,408
+32,552
+5% +$5.1M 0.22% 90
2021
Q4
$112M Buy
632,856
+524
+0.1% +$92.9K 0.23% 79
2021
Q3
$112M Sell
632,332
-26,325
-4% -$4.65M 0.26% 72
2021
Q2
$131M Buy
658,657
+114,295
+21% +$22.7M 0.3% 62
2021
Q1
$104M Buy
544,362
+4,099
+0.8% +$785K 0.25% 74
2020
Q4
$94.2M Sell
540,263
-88,253
-14% -$15.4M 0.18% 124
2020
Q3
$101M Buy
628,516
+3,787
+0.6% +$606K 0.22% 107
2020
Q2
$97M Buy
624,729
+137,252
+28% +$21.3M 0.22% 105
2020
Q1
$67M Sell
487,477
-6,093
-1% -$837K 0.18% 129
2019
Q4
$86.4M Buy
493,570
+18,894
+4% +$3.31M 0.19% 121
2019
Q3
$78M Buy
474,676
+1,886
+0.4% +$310K 0.18% 132
2019
Q2
$81.9M Buy
472,790
+7,365
+2% +$1.28M 0.19% 124
2019
Q1
$96.5M Buy
465,425
+91,674
+25% +$19M 0.26% 98
2018
Q4
$67.8M Sell
373,751
-55,689
-13% -$10.1M 0.19% 118
2018
Q3
$90.5M Sell
429,440
-51,591
-11% -$10.9M 0.22% 106
2018
Q2
$94.7M Sell
481,031
-117,976
-20% -$23.2M 0.22% 104
2018
Q1
$132M Buy
599,007
+3,556
+0.6% +$782K 0.32% 73
2017
Q4
$140M Sell
595,451
-187,749
-24% -$44.2M 0.33% 73
2017
Q3
$164M Buy
783,200
+46,986
+6% +$9.83M 0.41% 57
2017
Q2
$153M Buy
736,214
+100,768
+16% +$21M 0.41% 56
2017
Q1
$121M Sell
635,446
-2,275
-0.4% -$435K 0.33% 65
2016
Q4
$114M Buy
637,721
+149,872
+31% +$26.9M 0.32% 66
2016
Q3
$85.9M Buy
487,849
+32,391
+7% +$5.71M 0.25% 88
2016
Q2
$79.6M Buy
455,458
+104,844
+30% +$18.3M 0.24% 97
2016
Q1
$58.4M Sell
350,614
-21
-0% -$3.5K 0.21% 110
2015
Q4
$52.8M Buy
350,635
+1,845
+0.5% +$278K 0.2% 117
2015
Q3
$49.5M Sell
348,790
-74,684
-18% -$10.6M 0.19% 117
2015
Q2
$65.2M Buy
423,474
+3,854
+0.9% +$594K 0.23% 102
2015
Q1
$69M Buy
419,620
+438
+0.1% +$72.1K 0.24% 99
2014
Q4
$68.8M Sell
419,182
-4,222
-1% -$693K 0.23% 100
2014
Q3
$60.1M Sell
423,404
-13,288
-3% -$1.89M 0.2% 115
2014
Q2
$62.4M Sell
436,692
-6,266
-1% -$895K 0.2% 115
2014
Q1
$59.8M Sell
442,958
-45,765
-9% -$6.18M 0.21% 107
2013
Q4
$68.8M Sell
488,723
-101,927
-17% -$14.4M 0.24% 90
2013
Q3
$70.4M Buy
590,650
+336,481
+132% +$40.1M 0.28% 80
2013
Q2
$27.8M Buy
+254,169
New +$27.8M 0.18% 107