| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Sell |
509,985
-121,643
| -19% | -$35.2M | 0.07% | 182 |
|
|
2025
Q1 | $191M | Buy |
631,628
+278,697
| +79% | +$84.2M | 0.1% | 134 |
|
|
2024
Q4 | $97.5M | Sell |
352,931
-51,970
| -13% | -$14.4M | 0.06% | 193 |
|
|
2024
Q3 | $117M | Sell |
404,901
-4,289
| -1% | -$1.24M | 0.07% | 181 |
|
|
2024
Q2 | $104M | Buy |
409,190
+73,095
| +22% | +$18.6M | 0.07% | 198 |
|
|
2024
Q1 | $87.1M | Buy |
336,095
+17,742
| +6% | +$4.6M | 0.06% | 217 |
|
|
2023
Q4 | $71.9M | Buy |
318,353
+39,771
| +14% | +$8.99M | 0.05% | 221 |
|
|
2023
Q3 | $58M | Sell |
278,582
-56,158
| -17% | -$11.7M | 0.04% | 252 |
|
|
2023
Q2 | $64.5M | Buy |
334,740
+8,492
| +3% | +$1.64M | 0.04% | 249 |
|
|
2023
Q1 | $63.4M | Buy |
326,248
+24,516
| +8% | +$4.76M | 0.04% | 241 |
|
|
2022
Q4 | $66.6M | Sell |
301,732
-97,496
| -24% | -$21.5M | 0.05% | 229 |
|
|
2022
Q3 | $72.6M | Sell |
399,228
-54,104
| -12% | -$9.84M | 0.05% | 206 |
|
|
2022
Q2 | $89.1M | Buy |
453,332
+51,953
| +13% | +$10.2M | 0.07% | 170 |
|
|
2022
Q1 | $85.9M | Sell |
401,379
-7,551
| -2% | -$1.62M | 0.05% | 216 |
|
|
2021
Q4 | $79.1M | Sell |
408,930
-70,806
| -15% | -$13.7M | 0.04% | 251 |
|
|
2021
Q3 | $83.2M | Buy |
479,736
+6,208
| +1% | +$1.08M | 0.05% | 240 |
|
|
2021
Q2 | $75.3M | Sell |
473,528
-204,419
| -30% | -$32.5M | 0.05% | 293 |
|
|
2021
Q1 | $107M | Sell |
677,947
-257,422
| -28% | -$40.7M | 0.07% | 196 |
|
|
2020
Q4 | $144M | Buy |
935,369
+94,136
| +11% | +$14.5M | 0.09% | 141 |
|
|
2020
Q3 | $97.7M | Buy |
841,233
+148,681
| +21% | +$17.3M | 0.06% | 160 |
|
|
2020
Q2 | $87.7M | Buy |
692,552
+326,020
| +89% | +$41.3M | 0.07% | 160 |
|
|
2020
Q1 | $40.9M | Sell |
366,532
-85,024
| -19% | -$9.5M | 0.04% | 253 |
|
|
2019
Q4 | $70.3M | Sell |
451,556
-44,403
| -9% | -$6.91M | 0.05% | 201 |
|
|
2019
Q3 | $80.1M | Sell |
495,959
-132,071
| -21% | -$21.3M | 0.06% | 181 |
|
|
2019
Q2 | $92.5M | Buy |
628,030
+223,805
| +55% | +$33M | 0.07% | 157 |
|
|
2019
Q1 | $56.6M | Buy |
404,225
+159,316
| +65% | +$22.3M | 0.05% | 195 |
|
|
2018
Q4 | $31.6M | Buy |
244,909
+42,135
| +21% | +$5.44M | 0.03% | 326 |
|
|
2018
Q3 | $27.1M | Sell |
202,774
-68,521
| -25% | -$9.16M | 0.02% | 375 |
|
|
2018
Q2 | $34.5M | Sell |
271,295
-115,572
| -30% | -$14.7M | 0.03% | 283 |
|
|
2018
Q1 | $52.9M | Sell |
386,867
-42,241
| -10% | -$5.78M | 0.04% | 214 |
|
|
2017
Q4 | $62.7M | Sell |
429,108
-44,907
| -9% | -$6.56M | 0.05% | 194 |
|
|
2017
Q3 | $67.6M | Buy |
474,015
+90,083
| +23% | +$12.8M | 0.06% | 166 |
|
|
2017
Q2 | $55.8M | Buy |
383,932
+38,050
| +11% | +$5.53M | 0.05% | 176 |
|
|
2017
Q1 | $47.1M | Buy |
345,882
+115,355
| +50% | +$15.7M | 0.04% | 213 |
|
|
2016
Q4 | $30.5M | Buy |
230,527
+28,744
| +14% | +$3.8M | 0.03% | 293 |
|
|
2016
Q3 | $25.4M | Sell |
201,783
-466,527
| -70% | -$58.6M | 0.02% | 281 |
|
|
2016
Q2 | $87.4M | Sell |
668,310
-163,273
| -20% | -$21.3M | 0.09% | 102 |
|
|
2016
Q1 | $99.1M | Buy |
831,583
+762,864
| +1,110% | +$90.9M | 0.11% | 75 |
|
|
2015
Q4 | $8.03M | Buy |
68,719
+4,792
| +7% | +$560K | 0.01% | 665 |
|
|
2015
Q3 | $6.61M | Sell |
63,927
-94,224
| -60% | -$9.74M | 0.01% | 738 |
|
|
2015
Q2 | $16.1M | Sell |
158,151
-1,977
| -1% | -$201K | 0.01% | 434 |
|
|
2015
Q1 | $17.9M | Buy |
160,128
+31,754
| +25% | +$3.54M | 0.02% | 403 |
|
|
2014
Q4 | $14.7M | Buy |
128,374
+22,785
| +22% | +$2.62M | 0.01% | 441 |
|
|
2014
Q3 | $11.1M | Sell |
105,589
-31,544
| -23% | -$3.31M | 0.01% | 548 |
|
|
2014
Q2 | $14.2M | Sell |
137,133
-23,380
| -15% | -$2.42M | 0.01% | 481 |
|
|
2014
Q1 | $15.9M | Sell |
160,513
-30,668
| -16% | -$3.04M | 0.02% | 425 |
|
|
2013
Q4 | $19.8M | Sell |
191,181
-86,590
| -31% | -$8.97M | 0.02% | 373 |
|
|
2013
Q3 | $26M | Sell |
277,771
-10,023
| -3% | -$938K | 0.02% | 308 |
|
|
2013
Q2 | $25.8M | Buy |
+287,794
| New | +$25.8M | 0.03% | 315 |
|