| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $743M | Buy |
2,091,528
+29,745
| +1% | +$10.6M | 1.18% | 11 |
|
|
2025
Q1 | $724M | Buy |
2,061,783
+75,566
| +4% | +$26.5M | 1.28% | 7 |
|
|
2024
Q4 | $628M | Buy |
1,986,217
+112,406
| +6% | +$35.5M | 1.08% | 10 |
|
|
2024
Q3 | $516M | Buy |
1,873,811
+15,315
| +0.8% | +$4.21M | 0.9% | 18 |
|
|
2024
Q2 | $488M | Buy |
1,858,496
+106,294
| +6% | +$27.9M | 0.92% | 14 |
|
|
2024
Q1 | $489M | Buy |
1,752,202
+28,128
| +2% | +$7.85M | 0.99% | 12 |
|
|
2023
Q4 | $447M | Sell |
1,724,074
-10,963
| -0.6% | -$2.84M | 0.98% | 13 |
|
|
2023
Q3 | $399M | Buy |
1,735,037
+23,076
| +1% | +$5.31M | 0.96% | 12 |
|
|
2023
Q2 | $409M | Buy |
1,711,961
+55,253
| +3% | +$13.2M | 0.97% | 12 |
|
|
2023
Q1 | $374M | Sell |
1,656,708
-5,222
| -0.3% | -$1.18M | 0.93% | 14 |
|
|
2022
Q4 | $347M | Buy |
1,661,930
+21,600
| +1% | +$4.51M | 0.91% | 13 |
|
|
2022
Q3 | $291M | Sell |
1,640,330
-15,414
| -0.9% | -$2.74M | 0.83% | 15 |
|
|
2022
Q2 | $326M | Sell |
1,655,744
-49,403
| -3% | -$9.73M | 0.86% | 16 |
|
|
2022
Q1 | $400M | Sell |
1,705,147
-24,336
| -1% | -$5.7M | 0.83% | 13 |
|
|
2021
Q4 | $374M | Buy |
1,729,483
+84,810
| +5% | +$18.3M | 0.77% | 19 |
|
|
2021
Q3 | $369M | Buy |
1,644,673
+38,875
| +2% | +$8.71M | 0.86% | 15 |
|
|
2021
Q2 | $376M | Buy |
1,605,798
+19,726
| +1% | +$4.61M | 0.86% | 14 |
|
|
2021
Q1 | $335M | Sell |
1,586,072
-192,905
| -11% | -$40.7M | 0.81% | 18 |
|
|
2020
Q4 | $388M | Buy |
1,778,977
+34,690
| +2% | +$7.57M | 0.73% | 19 |
|
|
2020
Q3 | $348M | Sell |
1,744,287
-73,676
| -4% | -$14.7M | 0.76% | 18 |
|
|
2020
Q2 | $350M | Sell |
1,817,963
-21,064
| -1% | -$4.05M | 0.8% | 17 |
|
|
2020
Q1 | $298M | Sell |
1,839,027
-33,317
| -2% | -$5.4M | 0.8% | 22 |
|
|
2019
Q4 | $349M | Buy |
1,872,344
+275,625
| +17% | +$51.4M | 0.76% | 21 |
|
|
2019
Q3 | $276M | Sell |
1,596,719
-51,274
| -3% | -$8.86M | 0.65% | 31 |
|
|
2019
Q2 | $285M | Sell |
1,647,993
-59,985
| -4% | -$10.4M | 0.65% | 30 |
|
|
2019
Q1 | $266M | Buy |
1,707,978
+234,122
| +16% | +$36.5M | 0.71% | 29 |
|
|
2018
Q4 | $189M | Sell |
1,473,856
-437,350
| -23% | -$56M | 0.54% | 43 |
|
|
2018
Q3 | $287M | Sell |
1,911,206
-131,481
| -6% | -$19.8M | 0.68% | 25 |
|
|
2018
Q2 | $271M | Buy |
2,042,687
+172,660
| +9% | +$22.9M | 0.64% | 32 |
|
|
2018
Q1 | $224M | Buy |
1,870,027
+42,275
| +2% | +$5.06M | 0.54% | 41 |
|
|
2017
Q4 | $208M | Buy |
1,827,752
+119,220
| +7% | +$13.6M | 0.49% | 44 |
|
|
2017
Q3 | $179M | Buy |
1,708,532
+12,614
| +0.7% | +$1.32M | 0.44% | 51 |
|
|
2017
Q2 | $159M | Sell |
1,695,918
-247,501
| -13% | -$23.2M | 0.42% | 54 |
|
|
2017
Q1 | $173M | Sell |
1,943,419
-45,439
| -2% | -$4.04M | 0.47% | 49 |
|
|
2016
Q4 | $156M | Sell |
1,988,858
-54,721
| -3% | -$4.29M | 0.44% | 52 |
|
|
2016
Q3 | $169M | Buy |
2,043,579
+11,510
| +0.6% | +$952K | 0.49% | 45 |
|
|
2016
Q2 | $150M | Buy |
2,032,069
+326,055
| +19% | +$24.1M | 0.45% | 51 |
|
|
2016
Q1 | $130M | Sell |
1,706,014
-197,761
| -10% | -$15.1M | 0.47% | 43 |
|
|
2015
Q4 | $148M | Sell |
1,903,775
-31,226
| -2% | -$2.42M | 0.57% | 39 |
|
|
2015
Q3 | $134M | Buy |
1,935,001
+55,399
| +3% | +$3.85M | 0.53% | 38 |
|
|
2015
Q2 | $126M | Buy |
1,879,602
+120,837
| +7% | +$8.1M | 0.44% | 51 |
|
|
2015
Q1 | $115M | Buy |
1,758,765
+1,347,045
| +327% | +$88M | 0.39% | 60 |
|
|
2014
Q4 | $108M | Sell |
411,720
-19,991
| -5% | -$5.24M | 0.36% | 63 |
|
|
2014
Q3 | $92.3M | Buy |
431,711
+61,495
| +17% | +$13.1M | 0.31% | 73 |
|
|
2014
Q2 | $77.8M | Buy |
370,216
+16,215
| +5% | +$3.41M | 0.25% | 96 |
|
|
2014
Q1 | $76M | Buy |
354,001
+76,446
| +28% | +$16.4M | 0.27% | 83 |
|
|
2013
Q4 | $62.1M | Buy |
277,555
+27,812
| +11% | +$6.22M | 0.22% | 100 |
|
|
2013
Q3 | $47.6M | Buy |
249,743
+238,103
| +2,046% | +$45.4M | 0.19% | 116 |
|
|
2013
Q2 | $2.13M | Buy |
+11,640
| New | +$2.13M | 0.01% | 398 |
|