| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278M | Buy |
1,611,197
+217,929
| +16% | +$37.6M | 0.14% | 101 |
|
|
2025
Q1 | $308M | Buy |
1,393,268
+605,649
| +77% | +$134M | 0.16% | 82 |
|
|
2024
Q4 | $162M | Sell |
787,619
-443,152
| -36% | -$91M | 0.1% | 124 |
|
|
2024
Q3 | $221M | Buy |
1,230,771
+484,429
| +65% | +$87M | 0.13% | 98 |
|
|
2024
Q2 | $111M | Sell |
746,342
-242,518
| -25% | -$36.1M | 0.07% | 182 |
|
|
2024
Q1 | $158M | Sell |
988,860
-112,954
| -10% | -$18.1M | 0.1% | 128 |
|
|
2023
Q4 | $146M | Sell |
1,101,814
-86,460
| -7% | -$11.5M | 0.1% | 106 |
|
|
2023
Q3 | $134M | Buy |
1,188,274
+443,117
| +59% | +$50.1M | 0.1% | 114 |
|
|
2023
Q2 | $94M | Buy |
745,157
+103,786
| +16% | +$13.1M | 0.06% | 173 |
|
|
2023
Q1 | $72.5M | Sell |
641,371
-129,279
| -17% | -$14.6M | 0.05% | 218 |
|
|
2022
Q4 | $77.9M | Sell |
770,650
-219,946
| -22% | -$22.2M | 0.06% | 203 |
|
|
2022
Q3 | $92.7M | Buy |
990,596
+140,223
| +16% | +$13.1M | 0.07% | 171 |
|
|
2022
Q2 | $75.7M | Sell |
850,373
-467,284
| -35% | -$41.6M | 0.06% | 192 |
|
|
2022
Q1 | $134M | Buy |
1,317,657
+42,123
| +3% | +$4.27M | 0.08% | 153 |
|
|
2021
Q4 | $132M | Buy |
1,275,534
+310,226
| +32% | +$32.2M | 0.07% | 167 |
|
|
2021
Q3 | $105M | Sell |
965,308
-105,636
| -10% | -$11.5M | 0.06% | 196 |
|
|
2021
Q2 | $114M | Buy |
1,070,944
+160,963
| +18% | +$17.2M | 0.07% | 197 |
|
|
2021
Q1 | $108M | Sell |
909,981
-44,221
| -5% | -$5.26M | 0.07% | 194 |
|
|
2020
Q4 | $109M | Buy |
954,202
+169,815
| +22% | +$19.3M | 0.06% | 174 |
|
|
2020
Q3 | $80.8M | Buy |
784,387
+26,006
| +3% | +$2.68M | 0.05% | 189 |
|
|
2020
Q2 | $74M | Buy |
758,381
+328,340
| +76% | +$32.1M | 0.06% | 191 |
|
|
2020
Q1 | $40.9M | Buy |
430,041
+13,559
| +3% | +$1.29M | 0.04% | 254 |
|
|
2019
Q4 | $48.2M | Sell |
416,482
-62,654
| -13% | -$7.24M | 0.03% | 294 |
|
|
2019
Q3 | $49.6M | Buy |
479,136
+286,855
| +149% | +$29.7M | 0.04% | 259 |
|
|
2019
Q2 | $17.5M | Buy |
192,281
+51,235
| +36% | +$4.67M | 0.01% | 597 |
|
|
2019
Q1 | $12.5M | Sell |
141,046
-77,570
| -35% | -$6.85M | 0.01% | 636 |
|
|
2018
Q4 | $16.1M | Sell |
218,616
-229,537
| -51% | -$16.9M | 0.02% | 524 |
|
|
2018
Q3 | $36.9M | Buy |
448,153
+68,660
| +18% | +$5.66M | 0.03% | 286 |
|
|
2018
Q2 | $28.1M | Sell |
379,493
-142,239
| -27% | -$10.5M | 0.03% | 341 |
|
|
2018
Q1 | $37.2M | Buy |
521,732
+257,243
| +97% | +$18.3M | 0.03% | 285 |
|
|
2017
Q4 | $34.7M | Buy |
264,489
+43,651
| +20% | +$5.72M | 0.03% | 294 |
|
|
2017
Q3 | $28.5M | Buy |
220,838
+92,813
| +72% | +$12M | 0.02% | 341 |
|
|
2017
Q2 | $15.7M | Buy |
128,025
+8,347
| +7% | +$1.02M | 0.01% | 473 |
|
|
2017
Q1 | $13.8M | Sell |
119,678
-55,794
| -32% | -$6.43M | 0.01% | 505 |
|
|
2016
Q4 | $18.7M | Buy |
175,472
+7,693
| +5% | +$818K | 0.02% | 425 |
|
|
2016
Q3 | $16.7M | Sell |
167,779
-22,226
| -12% | -$2.21M | 0.02% | 394 |
|
|
2016
Q2 | $20.7M | Buy |
190,005
+24,006
| +14% | +$2.61M | 0.02% | 309 |
|
|
2016
Q1 | $17M | Buy |
165,999
+88,153
| +113% | +$9.04M | 0.02% | 354 |
|
|
2015
Q4 | $7.12M | Buy |
77,846
+43,964
| +130% | +$4.02M | 0.01% | 711 |
|
|
2015
Q3 | $2.93M | Sell |
33,882
-99,783
| -75% | -$8.64M | ﹤0.01% | 1124 |
|
|
2015
Q2 | $11.1M | Sell |
133,665
-15,306
| -10% | -$1.27M | 0.01% | 544 |
|
|
2015
Q1 | $11.8M | Buy |
148,971
+29,486
| +25% | +$2.34M | 0.01% | 518 |
|
|
2014
Q4 | $8.48M | Buy |
119,485
+6,823
| +6% | +$484K | 0.01% | 637 |
|
|
2014
Q3 | $7.28M | Sell |
112,662
-5,893
| -5% | -$381K | 0.01% | 710 |
|
|
2014
Q2 | $7.15M | Sell |
118,555
-10,862
| -8% | -$655K | 0.01% | 717 |
|
|
2014
Q1 | $7.34M | Sell |
129,417
-45,367
| -26% | -$2.57M | 0.01% | 683 |
|
|
2013
Q4 | $10.3M | Buy |
174,784
+93,646
| +115% | +$5.53M | 0.01% | 584 |
|
|
2013
Q3 | $8.2M | Sell |
81,138
-10,140
| -11% | -$1.02M | 0.01% | 677 |
|
|
2013
Q2 | $7.98M | Buy |
+91,278
| New | +$7.98M | 0.01% | 671 |
|