| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360M | Sell |
5,019,548
-607,996
| -11% | -$43.6M | 0.18% | 80 |
|
|
2025
Q1 | $381M | Buy |
5,627,544
+5,080,237
| +928% | +$344M | 0.19% | 56 |
|
|
2024
Q4 | $33.5M | Buy |
547,307
+52,408
| +11% | +$3.2M | 0.02% | 470 |
|
|
2024
Q3 | $28.4M | Sell |
494,899
-202,924
| -29% | -$11.6M | 0.02% | 537 |
|
|
2024
Q2 | $34.8M | Sell |
697,823
-211,775
| -23% | -$10.6M | 0.02% | 466 |
|
|
2024
Q1 | $52M | Buy |
909,598
+122,943
| +16% | +$7.02M | 0.03% | 328 |
|
|
2023
Q4 | $36M | Sell |
786,655
-121,117
| -13% | -$5.54M | 0.03% | 400 |
|
|
2023
Q3 | $40.6M | Buy |
907,772
+60,915
| +7% | +$2.73M | 0.03% | 342 |
|
|
2023
Q2 | $39.8M | Sell |
846,857
-239,418
| -22% | -$11.3M | 0.03% | 373 |
|
|
2023
Q1 | $53.6M | Sell |
1,086,275
-123,805
| -10% | -$6.11M | 0.04% | 276 |
|
|
2022
Q4 | $53.9M | Buy |
1,210,080
+20,170
| +2% | +$899K | 0.04% | 269 |
|
|
2022
Q3 | $52.1M | Buy |
1,189,910
+192,403
| +19% | +$8.42M | 0.04% | 255 |
|
|
2022
Q2 | $47.2M | Buy |
997,507
+16,850
| +2% | +$798K | 0.04% | 281 |
|
|
2022
Q1 | $56.3M | Buy |
980,657
+84,452
| +9% | +$4.84M | 0.03% | 311 |
|
|
2021
Q4 | $40.6M | Sell |
896,205
-390,709
| -30% | -$17.7M | 0.02% | 429 |
|
|
2021
Q3 | $52M | Sell |
1,286,914
-243,933
| -16% | -$9.86M | 0.03% | 355 |
|
|
2021
Q2 | $58.6M | Buy |
1,530,847
+134,633
| +10% | +$5.16M | 0.04% | 342 |
|
|
2021
Q1 | $50.3M | Buy |
1,396,214
+19,746
| +1% | +$711K | 0.03% | 368 |
|
|
2020
Q4 | $43.7M | Buy |
1,376,468
+226,814
| +20% | +$7.2M | 0.03% | 383 |
|
|
2020
Q3 | $39M | Buy |
1,149,654
+315,965
| +38% | +$10.7M | 0.03% | 359 |
|
|
2020
Q2 | $28.2M | Sell |
833,689
-66,217
| -7% | -$2.24M | 0.02% | 392 |
|
|
2020
Q1 | $27.1M | Sell |
899,906
-1,312,791
| -59% | -$39.5M | 0.02% | 342 |
|
|
2019
Q4 | $64.1M | Buy |
2,212,697
+689,756
| +45% | +$20M | 0.05% | 230 |
|
|
2019
Q3 | $39.3M | Sell |
1,522,941
-378,996
| -20% | -$9.77M | 0.03% | 314 |
|
|
2019
Q2 | $41.3M | Buy |
1,901,937
+588,616
| +45% | +$12.8M | 0.03% | 323 |
|
|
2019
Q1 | $32.3M | Buy |
1,313,321
+776,679
| +145% | +$19.1M | 0.03% | 315 |
|
|
2018
Q4 | $14.8M | Sell |
536,642
-259,385
| -33% | -$7.13M | 0.01% | 546 |
|
|
2018
Q3 | $23.2M | Buy |
796,027
+606,924
| +321% | +$17.7M | 0.02% | 414 |
|
|
2018
Q2 | $5.38M | Sell |
189,103
-521,914
| -73% | -$14.8M | ﹤0.01% | 983 |
|
|
2018
Q1 | $17M | Sell |
711,017
-510,819
| -42% | -$12.2M | 0.01% | 492 |
|
|
2017
Q4 | $33.5M | Sell |
1,221,836
-729,425
| -37% | -$20M | 0.03% | 300 |
|
|
2017
Q3 | $39.1M | Sell |
1,951,261
-43,939
| -2% | -$881K | 0.03% | 271 |
|
|
2017
Q2 | $46.5M | Buy |
1,995,200
+739,172
| +59% | +$17.2M | 0.04% | 207 |
|
|
2017
Q1 | $37M | Buy |
1,256,028
+304,645
| +32% | +$8.98M | 0.03% | 260 |
|
|
2016
Q4 | $32.8M | Buy |
951,383
+235,460
| +33% | +$8.13M | 0.03% | 276 |
|
|
2016
Q3 | $21.2M | Sell |
715,923
-331,381
| -32% | -$9.84M | 0.02% | 331 |
|
|
2016
Q2 | $38.5M | Buy |
1,047,304
+875,034
| +508% | +$32.2M | 0.04% | 187 |
|
|
2016
Q1 | $6.59M | Buy |
172,270
+25,703
| +18% | +$983K | 0.01% | 701 |
|
|
2015
Q4 | $6.13M | Sell |
146,567
-75,843
| -34% | -$3.17M | 0.01% | 776 |
|
|
2015
Q3 | $8.02M | Buy |
222,410
+158,759
| +249% | +$5.73M | 0.01% | 666 |
|
|
2015
Q2 | $4.61M | Sell |
63,651
-168,426
| -73% | -$12.2M | ﹤0.01% | 903 |
|
|
2015
Q1 | $17.8M | Buy |
232,077
+125,342
| +117% | +$9.61M | 0.02% | 404 |
|
|
2014
Q4 | $6.85M | Sell |
106,735
-24,201
| -18% | -$1.55M | 0.01% | 706 |
|
|
2014
Q3 | $6.81M | Sell |
130,936
-45,881
| -26% | -$2.39M | 0.01% | 734 |
|
|
2014
Q2 | $8.74M | Buy |
176,817
+35,020
| +25% | +$1.73M | 0.01% | 640 |
|
|
2014
Q1 | $6.19M | Sell |
141,797
-118,291
| -45% | -$5.16M | 0.01% | 762 |
|
|
2013
Q4 | $10.3M | Buy |
260,088
+16,543
| +7% | +$654K | 0.01% | 586 |
|
|
2013
Q3 | $9.82M | Sell |
243,545
-70,539
| -22% | -$2.85M | 0.01% | 599 |
|
|
2013
Q2 | $10.8M | Buy |
+314,084
| New | +$10.8M | 0.01% | 550 |
|