| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Buy |
920,960
+329,848
| +56% | +$50.2M | 0.07% | 192 |
|
|
2025
Q1 | $86.8M | Buy |
591,112
+100,480
| +20% | +$14.8M | 0.04% | 264 |
|
|
2024
Q4 | $63.3M | Buy |
490,632
+73,144
| +18% | +$9.44M | 0.04% | 286 |
|
|
2024
Q3 | $57.1M | Sell |
417,488
-62,218
| -13% | -$8.51M | 0.03% | 330 |
|
|
2024
Q2 | $49M | Buy |
479,706
+64,342
| +15% | +$6.58M | 0.03% | 372 |
|
|
2024
Q1 | $44.1M | Sell |
415,364
-146,621
| -26% | -$15.6M | 0.03% | 382 |
|
|
2023
Q4 | $61.4M | Sell |
561,985
-152,615
| -21% | -$16.7M | 0.04% | 253 |
|
|
2023
Q3 | $66.9M | Buy |
714,600
+126,835
| +22% | +$11.9M | 0.05% | 216 |
|
|
2023
Q2 | $58.8M | Sell |
587,765
-273,702
| -32% | -$27.4M | 0.04% | 267 |
|
|
2023
Q1 | $90.5M | Buy |
861,467
+88,649
| +11% | +$9.32M | 0.06% | 169 |
|
|
2022
Q4 | $92.7M | Buy |
772,818
+374,086
| +94% | +$44.9M | 0.07% | 174 |
|
|
2022
Q3 | $44.1M | Sell |
398,732
-220,386
| -36% | -$24.4M | 0.03% | 296 |
|
|
2022
Q2 | $80.1M | Sell |
619,118
-87,400
| -12% | -$11.3M | 0.06% | 182 |
|
|
2022
Q1 | $105M | Sell |
706,518
-181,999
| -20% | -$27.1M | 0.06% | 188 |
|
|
2021
Q4 | $158M | Sell |
888,517
-54,353
| -6% | -$9.65M | 0.08% | 145 |
|
|
2021
Q3 | $165M | Sell |
942,870
-204,148
| -18% | -$35.8M | 0.1% | 128 |
|
|
2021
Q2 | $228M | Sell |
1,147,018
-51,800
| -4% | -$10.3M | 0.14% | 98 |
|
|
2021
Q1 | $231M | Buy |
1,198,818
+487,939
| +69% | +$94M | 0.15% | 92 |
|
|
2020
Q4 | $124M | Buy |
710,879
+116,967
| +20% | +$20.4M | 0.07% | 159 |
|
|
2020
Q3 | $95.1M | Buy |
593,912
+65,462
| +12% | +$10.5M | 0.06% | 164 |
|
|
2020
Q2 | $82.4M | Buy |
528,450
+197,118
| +59% | +$30.7M | 0.06% | 173 |
|
|
2020
Q1 | $45.2M | Sell |
331,332
-122,378
| -27% | -$16.7M | 0.04% | 230 |
|
|
2019
Q4 | $80M | Buy |
453,710
+82,764
| +22% | +$14.6M | 0.06% | 182 |
|
|
2019
Q3 | $61M | Sell |
370,946
-33,441
| -8% | -$5.5M | 0.05% | 221 |
|
|
2019
Q2 | $70.1M | Sell |
404,387
-40,998
| -9% | -$7.11M | 0.06% | 202 |
|
|
2019
Q1 | $92.5M | Buy |
445,385
+180,820
| +68% | +$37.6M | 0.09% | 119 |
|
|
2018
Q4 | $50.4M | Buy |
264,565
+88,197
| +50% | +$16.8M | 0.05% | 205 |
|
|
2018
Q3 | $37.2M | Sell |
176,368
-43,072
| -20% | -$9.08M | 0.03% | 284 |
|
|
2018
Q2 | $43.2M | Sell |
219,440
-227,160
| -51% | -$44.7M | 0.04% | 226 |
|
|
2018
Q1 | $98M | Buy |
446,600
+43,891
| +11% | +$9.63M | 0.08% | 121 |
|
|
2017
Q4 | $94.8M | Buy |
402,709
+2,151
| +0.5% | +$506K | 0.08% | 129 |
|
|
2017
Q3 | $84.1M | Buy |
400,558
+167,803
| +72% | +$35.2M | 0.07% | 133 |
|
|
2017
Q2 | $48.5M | Sell |
232,755
-5,821
| -2% | -$1.21M | 0.04% | 200 |
|
|
2017
Q1 | $45.6M | Sell |
238,576
-40,442
| -14% | -$7.74M | 0.04% | 218 |
|
|
2016
Q4 | $49.8M | Buy |
279,018
+481
| +0.2% | +$85.9K | 0.04% | 196 |
|
|
2016
Q3 | $49.1M | Sell |
278,537
-8,090
| -3% | -$1.43M | 0.05% | 172 |
|
|
2016
Q2 | $50.2M | Buy |
286,627
+51,923
| +22% | +$9.09M | 0.05% | 159 |
|
|
2016
Q1 | $39.1M | Buy |
234,704
+21,236
| +10% | +$3.54M | 0.04% | 182 |
|
|
2015
Q4 | $32.2M | Buy |
213,468
+69,057
| +48% | +$10.4M | 0.03% | 254 |
|
|
2015
Q3 | $20.5M | Sell |
144,411
-57,501
| -28% | -$8.15M | 0.02% | 348 |
|
|
2015
Q2 | $31.2M | Sell |
201,912
-131,532
| -39% | -$20.3M | 0.03% | 282 |
|
|
2015
Q1 | $55M | Buy |
333,444
+44,942
| +16% | +$7.41M | 0.05% | 165 |
|
|
2014
Q4 | $47.4M | Buy |
288,502
+50,720
| +21% | +$8.33M | 0.04% | 194 |
|
|
2014
Q3 | $33.7M | Sell |
237,782
-338,605
| -59% | -$48M | 0.03% | 251 |
|
|
2014
Q2 | $82.6M | Buy |
576,387
+238,282
| +70% | +$34.1M | 0.08% | 132 |
|
|
2014
Q1 | $45.9M | Buy |
338,105
+87,292
| +35% | +$11.8M | 0.05% | 190 |
|
|
2013
Q4 | $35.2M | Sell |
250,813
-344,206
| -58% | -$48.3M | 0.03% | 250 |
|
|
2013
Q3 | $71.1M | Sell |
595,019
-66,286
| -10% | -$7.92M | 0.07% | 144 |
|
|
2013
Q2 | $72.3M | Buy |
+661,305
| New | +$72.3M | 0.07% | 133 |
|