| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451M | Buy |
1,231,155
+160,298
| +15% | +$58.8M | 0.45% | 60 |
|
|
2025
Q1 | $392M | Buy |
1,070,857
+640,643
| +149% | +$235M | 0.44% | 60 |
|
|
2024
Q4 | $167M | Sell |
430,214
-621,484
| -59% | -$242M | 0.17% | 94 |
|
|
2024
Q3 | $426M | Buy |
1,051,698
+319,726
| +44% | +$130M | 0.42% | 58 |
|
|
2024
Q2 | $252M | Buy |
731,972
+5,023
| +0.7% | +$1.73M | 0.26% | 68 |
|
|
2024
Q1 | $279M | Sell |
726,949
-15,326
| -2% | -$5.88M | 0.3% | 65 |
|
|
2023
Q4 | $257M | Sell |
742,275
-3,313
| -0.4% | -$1.15M | 0.32% | 57 |
|
|
2023
Q3 | $225M | Buy |
745,588
+183,869
| +33% | +$55.6M | 0.32% | 57 |
|
|
2023
Q2 | $174M | Buy |
561,719
+207,969
| +59% | +$64.6M | 0.26% | 69 |
|
|
2023
Q1 | $104M | Buy |
353,750
+204,662
| +137% | +$60.4M | 0.17% | 93 |
|
|
2022
Q4 | $47.1M | Sell |
149,088
-40,320
| -21% | -$12.7M | 0.08% | 149 |
|
|
2022
Q3 | $52.3M | Buy |
189,408
+12,121
| +7% | +$3.34M | 0.1% | 119 |
|
|
2022
Q2 | $48.6M | Buy |
177,287
+6,914
| +4% | +$1.9M | 0.09% | 135 |
|
|
2022
Q1 | $51M | Sell |
170,373
-89,093
| -34% | -$26.7M | 0.08% | 142 |
|
|
2021
Q4 | $106M | Buy |
259,466
+21,386
| +9% | +$8.77M | 0.15% | 98 |
|
|
2021
Q3 | $78.2M | Sell |
238,080
-13,993
| -6% | -$4.59M | 0.12% | 109 |
|
|
2021
Q2 | $80.4M | Sell |
252,073
-64,441
| -20% | -$20.5M | 0.13% | 110 |
|
|
2021
Q1 | $96.6M | Buy |
316,514
+24,198
| +8% | +$7.39M | 0.18% | 92 |
|
|
2020
Q4 | $77.5M | Buy |
292,316
+35,779
| +14% | +$9.49M | 0.16% | 103 |
|
|
2020
Q3 | $71.2M | Buy |
256,537
+125,448
| +96% | +$34.8M | 0.17% | 103 |
|
|
2020
Q2 | $32.8M | Sell |
131,089
-20,186
| -13% | -$5.06M | 0.09% | 138 |
|
|
2020
Q1 | $28.3M | Sell |
151,275
-1,545
| -1% | -$289K | 0.1% | 136 |
|
|
2019
Q4 | $33.2M | Buy |
152,820
+6,705
| +5% | +$1.46M | 0.09% | 143 |
|
|
2019
Q3 | $33.9M | Buy |
146,115
+34,408
| +31% | +$7.98M | 0.1% | 136 |
|
|
2019
Q2 | $23.2M | Sell |
111,707
-2,670
| -2% | -$555K | 0.07% | 166 |
|
|
2019
Q1 | $22M | Sell |
114,377
-61,508
| -35% | -$11.8M | 0.07% | 167 |
|
|
2018
Q4 | $29.9M | Sell |
175,885
-1,157,670
| -87% | -$197M | 0.12% | 135 |
|
|
2018
Q3 | $276M | Sell |
1,333,555
-606,363
| -31% | -$126M | 0.98% | 27 |
|
|
2018
Q2 | $378M | Buy |
1,939,918
+289,852
| +18% | +$56.5M | 1.4% | 12 |
|
|
2018
Q1 | $285M | Buy |
1,650,066
+153,677
| +10% | +$26.6M | 1.11% | 22 |
|
|
2017
Q4 | $284M | Buy |
1,496,389
+89,013
| +6% | +$16.9M | 1.09% | 24 |
|
|
2017
Q3 | $230M | Buy |
1,407,376
+93,566
| +7% | +$15.3M | 0.95% | 30 |
|
|
2017
Q2 | $202M | Sell |
1,313,810
-12,216
| -0.9% | -$1.87M | 0.93% | 31 |
|
|
2017
Q1 | $195M | Buy |
1,326,026
+286,682
| +28% | +$42.1M | 0.89% | 28 |
|
|
2016
Q4 | $139M | Buy |
+1,039,344
| New | +$139M | 0.67% | 42 |
|