| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Sell |
910,055
-1,605,741
| -64% | -$39.3M | 0.02% | 232 |
|
|
2025
Q1 | $69.7M | Buy |
2,515,796
+958,940
| +62% | +$26.6M | 0.08% | 132 |
|
|
2024
Q4 | $50.8M | Sell |
1,556,856
-1,231,457
| -44% | -$40.2M | 0.05% | 149 |
|
|
2024
Q3 | $100M | Buy |
2,788,313
+377,322
| +16% | +$13.5M | 0.1% | 120 |
|
|
2024
Q2 | $84.4M | Buy |
2,410,991
+1,137,841
| +89% | +$39.8M | 0.09% | 122 |
|
|
2024
Q1 | $38.5M | Sell |
1,273,150
-648,946
| -34% | -$19.6M | 0.04% | 176 |
|
|
2023
Q4 | $57.8M | Buy |
1,922,096
+836,902
| +77% | +$25.2M | 0.07% | 142 |
|
|
2023
Q3 | $27.9M | Buy |
1,085,194
+371,742
| +52% | +$9.55M | 0.04% | 196 |
|
|
2023
Q2 | $21.9M | Buy |
713,452
+3,563
| +0.5% | +$109K | 0.03% | 224 |
|
|
2023
Q1 | $20.8M | Sell |
709,889
-430,424
| -38% | -$12.6M | 0.03% | 230 |
|
|
2022
Q4 | $30.6M | Sell |
1,140,313
-135,234
| -11% | -$3.63M | 0.05% | 196 |
|
|
2022
Q3 | $31.8M | Sell |
1,275,547
-274,478
| -18% | -$6.84M | 0.06% | 167 |
|
|
2022
Q2 | $50.8M | Buy |
1,550,025
+47,935
| +3% | +$1.57M | 0.09% | 129 |
|
|
2022
Q1 | $54.5M | Buy |
1,502,090
+60,482
| +4% | +$2.2M | 0.08% | 139 |
|
|
2021
Q4 | $54.4M | Buy |
1,441,608
+225,693
| +19% | +$8.52M | 0.08% | 149 |
|
|
2021
Q3 | $33.3M | Buy |
1,215,915
+256,046
| +27% | +$7.01M | 0.05% | 189 |
|
|
2021
Q2 | $29M | Sell |
959,869
-23,030
| -2% | -$695K | 0.05% | 216 |
|
|
2021
Q1 | $31.2M | Buy |
982,899
+285,774
| +41% | +$9.07M | 0.06% | 188 |
|
|
2020
Q4 | $17M | Sell |
697,125
-4,342
| -0.6% | -$106K | 0.04% | 245 |
|
|
2020
Q3 | $13.3M | Sell |
701,467
-343,562
| -33% | -$6.52M | 0.03% | 249 |
|
|
2020
Q2 | $18.2M | Buy |
1,045,029
+402,229
| +63% | +$7.01M | 0.05% | 198 |
|
|
2020
Q1 | $11.2M | Buy |
642,800
+29,425
| +5% | +$511K | 0.04% | 219 |
|
|
2019
Q4 | $12.6M | Sell |
613,375
-60,975
| -9% | -$1.25M | 0.03% | 251 |
|
|
2019
Q3 | $12.8M | Sell |
674,350
-69,830
| -9% | -$1.32M | 0.04% | 228 |
|
|
2019
Q2 | $15.5M | Sell |
744,180
-75,831
| -9% | -$1.58M | 0.05% | 212 |
|
|
2019
Q1 | $15.9M | Sell |
820,011
-3,901,483
| -83% | -$75.8M | 0.05% | 200 |
|
|
2018
Q4 | $96M | Sell |
4,721,494
-7,643,724
| -62% | -$155M | 0.37% | 78 |
|
|
2018
Q3 | $319M | Sell |
12,365,218
-489,326
| -4% | -$12.6M | 1.13% | 20 |
|
|
2018
Q2 | $292M | Sell |
12,854,544
-632,183
| -5% | -$14.3M | 1.08% | 24 |
|
|
2018
Q1 | $296M | Sell |
13,486,727
-778,433
| -5% | -$17.1M | 1.15% | 19 |
|
|
2017
Q4 | $300M | Buy |
14,265,160
+2,106,425
| +17% | +$44.3M | 1.15% | 19 |
|
|
2017
Q3 | $243M | Buy |
12,158,735
+53,110
| +0.4% | +$1.06M | 1.01% | 27 |
|
|
2017
Q2 | $212M | Buy |
12,105,625
+1,389,191
| +13% | +$24.3M | 0.98% | 25 |
|
|
2017
Q1 | $192M | Buy |
10,716,434
+933,957
| +10% | +$16.7M | 0.87% | 32 |
|
|
2016
Q4 | $145M | Buy |
+9,782,477
| New | +$145M | 0.7% | 40 |
|