| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58M | Sell |
438,893
-289,023
| -40% | -$38.2M | 0.06% | 147 |
|
|
2025
Q1 | $109M | Buy |
727,916
+97,597
| +15% | +$14.6M | 0.12% | 114 |
|
|
2024
Q4 | $95.8M | Sell |
630,319
-310,270
| -33% | -$47.2M | 0.1% | 115 |
|
|
2024
Q3 | $160M | Buy |
940,589
+45,899
| +5% | +$7.8M | 0.16% | 96 |
|
|
2024
Q2 | $148M | Sell |
894,690
-33,466
| -4% | -$5.52M | 0.15% | 95 |
|
|
2024
Q1 | $162M | Sell |
928,156
-12,924
| -1% | -$2.26M | 0.17% | 90 |
|
|
2023
Q4 | $160M | Sell |
941,080
-180,395
| -16% | -$30.6M | 0.2% | 87 |
|
|
2023
Q3 | $190M | Buy |
1,121,475
+86,822
| +8% | +$14.7M | 0.27% | 65 |
|
|
2023
Q2 | $192M | Buy |
1,034,653
+103,900
| +11% | +$19.2M | 0.29% | 63 |
|
|
2023
Q1 | $170M | Sell |
930,753
-598,355
| -39% | -$109M | 0.28% | 67 |
|
|
2022
Q4 | $276M | Buy |
1,529,108
+17,669
| +1% | +$3.19M | 0.48% | 48 |
|
|
2022
Q3 | $247M | Buy |
1,511,439
+12,541
| +0.8% | +$2.05M | 0.47% | 52 |
|
|
2022
Q2 | $250M | Buy |
1,498,898
+111,356
| +8% | +$18.6M | 0.45% | 55 |
|
|
2022
Q1 | $232M | Buy |
1,387,542
+429,419
| +45% | +$71.9M | 0.35% | 57 |
|
|
2021
Q4 | $165M | Buy |
958,123
+214,325
| +29% | +$37M | 0.23% | 74 |
|
|
2021
Q3 | $112M | Buy |
743,798
+151,911
| +26% | +$22.9M | 0.18% | 83 |
|
|
2021
Q2 | $87.7M | Buy |
591,887
+177,596
| +43% | +$26.3M | 0.14% | 105 |
|
|
2021
Q1 | $58.6M | Sell |
414,291
-337,432
| -45% | -$47.7M | 0.11% | 132 |
|
|
2020
Q4 | $111M | Buy |
751,723
+114,859
| +18% | +$16.9M | 0.23% | 86 |
|
|
2020
Q3 | $88.2M | Buy |
636,864
+87,557
| +16% | +$12.1M | 0.21% | 92 |
|
|
2020
Q2 | $72.6M | Buy |
549,307
+28,693
| +6% | +$3.79M | 0.2% | 93 |
|
|
2020
Q1 | $62.7M | Buy |
520,614
+127,035
| +32% | +$15.3M | 0.21% | 93 |
|
|
2019
Q4 | $53.9M | Buy |
393,579
+149,451
| +61% | +$20.5M | 0.14% | 110 |
|
|
2019
Q3 | $33.5M | Sell |
244,128
-32,448
| -12% | -$4.45M | 0.1% | 138 |
|
|
2019
Q2 | $36.3M | Sell |
276,576
-35,082
| -11% | -$4.6M | 0.11% | 128 |
|
|
2019
Q1 | $38.2M | Buy |
311,658
+48,989
| +19% | +$6.01M | 0.12% | 117 |
|
|
2018
Q4 | $29M | Buy |
262,669
+24,277
| +10% | +$2.68M | 0.11% | 139 |
|
|
2018
Q3 | $26.7M | Sell |
238,392
-641,724
| -73% | -$71.8M | 0.09% | 165 |
|
|
2018
Q2 | $95.9M | Sell |
880,116
-170,472
| -16% | -$18.6M | 0.35% | 82 |
|
|
2018
Q1 | $110M | Buy |
1,050,588
+114,550
| +12% | +$12M | 0.43% | 66 |
|
|
2017
Q4 | $112M | Buy |
936,038
+59,961
| +7% | +$7.19M | 0.43% | 70 |
|
|
2017
Q3 | $97.6M | Sell |
876,077
-54,558
| -6% | -$6.08M | 0.4% | 72 |
|
|
2017
Q2 | $107M | Buy |
930,635
+8,116
| +0.9% | +$937K | 0.5% | 65 |
|
|
2017
Q1 | $103M | Buy |
922,519
+119,819
| +15% | +$13.4M | 0.47% | 64 |
|
|
2016
Q4 | $84M | Buy |
+802,700
| New | +$84M | 0.4% | 80 |
|