| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194M | Buy |
2,273,435
+787,002
| +53% | +$67M | 0.52% | 32 |
|
|
2025
Q1 | $106M | Buy |
1,486,433
+32,609
| +2% | +$2.31M | 0.33% | 63 |
|
|
2024
Q4 | $102M | Buy |
1,453,824
+315,313
| +28% | +$22.2M | 0.28% | 70 |
|
|
2024
Q3 | $71.3M | Buy |
1,138,511
+20,291
| +2% | +$1.27M | 0.22% | 96 |
|
|
2024
Q2 | $71M | Buy |
1,118,220
+466,669
| +72% | +$29.6M | 0.21% | 91 |
|
|
2024
Q1 | $41.2M | Sell |
651,551
-644,098
| -50% | -$40.7M | 0.13% | 161 |
|
|
2023
Q4 | $66.6M | Buy |
1,295,649
+345,642
| +36% | +$17.8M | 0.24% | 93 |
|
|
2023
Q3 | $39.1M | Sell |
950,007
-303,119
| -24% | -$12.5M | 0.16% | 138 |
|
|
2023
Q2 | $57.7M | Buy |
1,253,126
+219,474
| +21% | +$10.1M | 0.24% | 92 |
|
|
2023
Q1 | $48.5M | Buy |
1,033,652
+683,319
| +195% | +$32M | 0.21% | 108 |
|
|
2022
Q4 | $15.8M | Buy |
350,333
+195,257
| +126% | +$8.83M | 0.08% | 235 |
|
|
2022
Q3 | $6.46M | Buy |
155,076
+30,060
| +24% | +$1.25M | 0.03% | 352 |
|
|
2022
Q2 | $5.75M | Sell |
125,016
-19,706
| -14% | -$906K | 0.03% | 375 |
|
|
2022
Q1 | $7.73M | Sell |
144,722
-332,889
| -70% | -$17.8M | 0.03% | 363 |
|
|
2021
Q4 | $28.8M | Sell |
477,611
-421,843
| -47% | -$25.5M | 0.1% | 218 |
|
|
2021
Q3 | $63.1M | Sell |
899,454
-807,570
| -47% | -$56.7M | 0.23% | 105 |
|
|
2021
Q2 | $121M | Buy |
1,707,024
+96,190
| +6% | +$6.81M | 0.22% | 111 |
|
|
2021
Q1 | $117M | Sell |
1,610,834
-160,350
| -9% | -$11.7M | 0.24% | 109 |
|
|
2020
Q4 | $536M | Buy |
1,771,184
+264,450
| +18% | +$80M | 0.23% | 108 |
|
|
2020
Q3 | $65M | Sell |
1,506,734
-255,950
| -15% | -$11M | 0.19% | 123 |
|
|
2020
Q2 | $90.1M | Buy |
1,762,684
+452,045
| +34% | +$23.1M | 0.3% | 74 |
|
|
2020
Q1 | $55.2M | Sell |
1,310,639
-265,239
| -17% | -$11.2M | 0.46% | 42 |
|
|
2019
Q4 | $126M | Buy |
1,575,878
+131,688
| +9% | +$10.5M | 0.8% | 20 |
|
|
2019
Q3 | $99.8M | Buy |
1,444,190
+108,943
| +8% | +$7.53M | 0.73% | 25 |
|
|
2019
Q2 | $93.5M | Buy |
1,335,247
+9,467
| +0.7% | +$663K | 0.72% | 23 |
|
|
2019
Q1 | $82.5M | Sell |
1,325,780
-30,465
| -2% | -$1.9M | 0.68% | 23 |
|
|
2018
Q4 | $70.6M | Sell |
1,356,245
-267,903
| -16% | -$13.9M | 0.79% | 17 |
|
|
2018
Q3 | $117M | Sell |
1,624,148
-37,964
| -2% | -$2.72M | 0.88% | 12 |
|
|
2018
Q2 | $111M | Sell |
1,662,112
-91,638
| -5% | -$6.13M | 0.97% | 9 |
|
|
2018
Q1 | $118M | Buy |
1,753,750
+284,517
| +19% | +$19.2M | 1.09% | 9 |
|
|
2017
Q4 | $109M | Buy |
1,469,233
+211,845
| +17% | +$15.8M | 0.93% | 13 |
|
|
2017
Q3 | $91.5M | Buy |
1,257,388
+581,535
| +86% | +$42.3M | 0.83% | 17 |
|
|
2017
Q2 | $45.2M | Sell |
675,853
-133,426
| -16% | -$8.92M | 0.44% | 47 |
|
|
2017
Q1 | $48.4M | Sell |
809,279
-528,906
| -40% | -$31.6M | 0.44% | 50 |
|
|
2016
Q4 | $79.5M | Buy |
1,338,185
+385,955
| +41% | +$22.9M | 0.79% | 14 |
|
|
2016
Q3 | $45M | Sell |
952,230
-123,375
| -11% | -$5.83M | 0.53% | 42 |
|
|
2016
Q2 | $45.6M | Sell |
1,075,605
-69,313
| -6% | -$2.94M | 0.65% | 24 |
|
|
2016
Q1 | $47.8M | Buy |
1,144,918
+161,677
| +16% | +$6.75M | 0.79% | 17 |
|
|
2015
Q4 | $50.9M | Sell |
983,241
-30,488
| -3% | -$1.58M | 0.94% | 12 |
|
|
2015
Q3 | $50.3M | Sell |
1,013,729
-271,421
| -21% | -$13.5M | 1.01% | 9 |
|
|
2015
Q2 | $71M | Sell |
1,285,150
-187,508
| -13% | -$10.4M | 0.91% | 10 |
|
|
2015
Q1 | $75.9M | Sell |
1,472,658
-134,255
| -8% | -$6.92M | 0.97% | 8 |
|
|
2014
Q4 | $86.9M | Buy |
1,606,913
+1,550,843
| +2,766% | +$83.9M | 1.04% | 10 |
|
|
2014
Q3 | $2.91M | Sell |
56,070
-1,743,650
| -97% | -$90.3M | 0.1% | 267 |
|
|
2014
Q2 | $84.8M | Buy |
1,799,720
+929,457
| +107% | +$43.8M | 0.97% | 13 |
|
|
2014
Q1 | $41.4M | Buy |
870,263
+169,599
| +24% | +$8.07M | 0.65% | 25 |
|
|
2013
Q4 | $36.5M | Sell |
700,664
-93,677
| -12% | -$4.88M | 0.55% | 30 |
|
|
2013
Q3 | $38.5M | Buy |
794,341
+156,120
| +24% | +$7.57M | 0.62% | 20 |
|
|
2013
Q2 | $30.6M | Buy |
+638,221
| New | +$30.6M | 0.57% | 27 |
|