| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.3M | Buy |
4,820,772
+225,886
| +5% | +$2.45M | 0.03% | 434 |
|
|
2025
Q1 | $46.1M | Buy |
4,594,886
+1,775,030
| +63% | +$17.8M | 0.02% | 426 |
|
|
2024
Q4 | $27.9M | Sell |
2,819,856
-4,390,736
| -61% | -$43.5M | 0.02% | 529 |
|
|
2024
Q3 | $76.1M | Buy |
7,210,592
+1,372,237
| +24% | +$14.5M | 0.04% | 256 |
|
|
2024
Q2 | $73.2M | Buy |
5,838,355
+1,549,523
| +36% | +$19.4M | 0.05% | 267 |
|
|
2024
Q1 | $57M | Sell |
4,288,832
-163,800
| -4% | -$2.18M | 0.04% | 304 |
|
|
2023
Q4 | $54.3M | Buy |
4,452,632
+612,011
| +16% | +$7.46M | 0.04% | 281 |
|
|
2023
Q3 | $47.7M | Sell |
3,840,621
-979,434
| -20% | -$12.2M | 0.04% | 300 |
|
|
2023
Q2 | $72.9M | Sell |
4,820,055
-2,424,090
| -33% | -$36.7M | 0.05% | 221 |
|
|
2023
Q1 | $91.3M | Sell |
7,244,145
-1,148,002
| -14% | -$14.5M | 0.06% | 166 |
|
|
2022
Q4 | $97.6M | Buy |
8,392,147
+71,314
| +0.9% | +$829K | 0.08% | 161 |
|
|
2022
Q3 | $93.2M | Sell |
8,320,833
-5,090,892
| -38% | -$57M | 0.07% | 170 |
|
|
2022
Q2 | $149M | Buy |
13,411,725
+3,709,447
| +38% | +$41.3M | 0.11% | 103 |
|
|
2022
Q1 | $164M | Sell |
9,702,278
-991,448
| -9% | -$16.8M | 0.1% | 125 |
|
|
2021
Q4 | $222M | Buy |
10,693,726
+6,547,027
| +158% | +$136M | 0.12% | 110 |
|
|
2021
Q3 | $58.7M | Buy |
4,146,699
+1,196,277
| +41% | +$16.9M | 0.03% | 324 |
|
|
2021
Q2 | $43.8M | Sell |
2,950,422
-1,048,591
| -26% | -$15.6M | 0.03% | 427 |
|
|
2021
Q1 | $49M | Sell |
3,999,013
-280,575
| -7% | -$3.44M | 0.03% | 378 |
|
|
2020
Q4 | $37.6M | Buy |
4,279,588
+625,641
| +17% | +$5.5M | 0.02% | 433 |
|
|
2020
Q3 | $24.3M | Sell |
3,653,947
-2,155,242
| -37% | -$14.4M | 0.02% | 509 |
|
|
2020
Q2 | $35.3M | Buy |
5,809,189
+694,559
| +14% | +$4.22M | 0.03% | 328 |
|
|
2020
Q1 | $24.7M | Sell |
5,114,630
-6,029,128
| -54% | -$29.1M | 0.02% | 366 |
|
|
2019
Q4 | $104M | Sell |
11,143,758
-4,751,247
| -30% | -$44.2M | 0.08% | 146 |
|
|
2019
Q3 | $146M | Sell |
15,895,005
-1,315,325
| -8% | -$12M | 0.12% | 93 |
|
|
2019
Q2 | $176M | Buy |
17,210,330
+11,130,233
| +183% | +$114M | 0.14% | 80 |
|
|
2019
Q1 | $53.4M | Sell |
6,080,097
-29,191,526
| -83% | -$256M | 0.05% | 210 |
|
|
2018
Q4 | $270M | Buy |
35,271,623
+26,809,490
| +317% | +$205M | 0.27% | 23 |
|
|
2018
Q3 | $78.3M | Buy |
8,462,133
+2,539,021
| +43% | +$23.5M | 0.07% | 135 |
|
|
2018
Q2 | $65.6M | Sell |
5,923,112
-10,041,406
| -63% | -$111M | 0.06% | 150 |
|
|
2018
Q1 | $177M | Buy |
15,964,518
+9,300,622
| +140% | +$103M | 0.15% | 62 |
|
|
2017
Q4 | $83.2M | Sell |
6,663,896
-3,727,707
| -36% | -$46.6M | 0.07% | 146 |
|
|
2017
Q3 | $124M | Buy |
10,391,603
+6,320,939
| +155% | +$75.7M | 0.1% | 91 |
|
|
2017
Q2 | $45.6M | Buy |
4,070,664
+709,693
| +21% | +$7.94M | 0.04% | 219 |
|
|
2017
Q1 | $39.1M | Buy |
3,360,971
+2,232,096
| +198% | +$26M | 0.03% | 254 |
|
|
2016
Q4 | $13.7M | Buy |
1,128,875
+273,023
| +32% | +$3.31M | 0.01% | 521 |
|
|
2016
Q3 | $10.3M | Buy |
855,852
+1,087
| +0.1% | +$13.1K | 0.01% | 542 |
|
|
2016
Q2 | $10.7M | Sell |
854,765
-139,603
| -14% | -$1.75M | 0.01% | 491 |
|
|
2016
Q1 | $13.4M | Sell |
994,368
-2,560,815
| -72% | -$34.6M | 0.02% | 424 |
|
|
2015
Q4 | $50.1M | Sell |
3,555,183
-1,651,405
| -32% | -$23.3M | 0.05% | 185 |
|
|
2015
Q3 | $70.7M | Buy |
5,206,588
+730,887
| +16% | +$9.92M | 0.07% | 128 |
|
|
2015
Q2 | $67.2M | Buy |
4,475,701
+2,529,844
| +130% | +$38M | 0.06% | 155 |
|
|
2015
Q1 | $31.4M | Sell |
1,945,857
-1,260,620
| -39% | -$20.3M | 0.03% | 277 |
|
|
2014
Q4 | $49.7M | Sell |
3,206,477
-4,729,662
| -60% | -$73.3M | 0.04% | 185 |
|
|
2014
Q3 | $117M | Sell |
7,936,139
-1,781,506
| -18% | -$26.3M | 0.1% | 80 |
|
|
2014
Q2 | $168M | Buy |
9,717,645
+2,607,654
| +37% | +$45M | 0.16% | 60 |
|
|
2014
Q1 | $111M | Sell |
7,109,991
-3,722,887
| -34% | -$58.1M | 0.11% | 78 |
|
|
2013
Q4 | $167M | Buy |
10,832,878
+95,369
| +0.9% | +$1.47M | 0.15% | 59 |
|
|
2013
Q3 | $181M | Buy |
10,737,509
+850,119
| +9% | +$14.3M | 0.17% | 55 |
|
|
2013
Q2 | $153M | Buy |
+9,887,390
| New | +$153M | 0.15% | 64 |
|