| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Sell |
532,693
-6,808
| -1% | -$2.25M | 0.48% | 36 |
|
|
2025
Q1 | $177M | Sell |
539,501
-11,137
| -2% | -$3.66M | 0.55% | 31 |
|
|
2024
Q4 | $152M | Buy |
550,638
+8,077
| +1% | +$2.23M | 0.42% | 39 |
|
|
2024
Q3 | $188M | Sell |
542,561
-218,217
| -29% | -$75.6M | 0.57% | 27 |
|
|
2024
Q2 | $251M | Buy |
760,778
+399,260
| +110% | +$132M | 0.76% | 19 |
|
|
2024
Q1 | $131M | Buy |
361,518
+106,777
| +42% | +$38.8M | 0.42% | 49 |
|
|
2023
Q4 | $76.3M | Buy |
254,741
+32,432
| +15% | +$9.71M | 0.27% | 80 |
|
|
2023
Q3 | $63.6M | Sell |
222,309
-67,761
| -23% | -$19.4M | 0.26% | 86 |
|
|
2023
Q2 | $81.4M | Sell |
290,070
-18,669
| -6% | -$5.24M | 0.33% | 66 |
|
|
2023
Q1 | $78.9M | Buy |
308,739
+131,597
| +74% | +$33.6M | 0.33% | 66 |
|
|
2022
Q4 | $58.7M | Buy |
177,142
+67,095
| +61% | +$22.2M | 0.28% | 80 |
|
|
2022
Q3 | $30.5M | Buy |
110,047
+30,156
| +38% | +$8.37M | 0.16% | 143 |
|
|
2022
Q2 | $21.1M | Buy |
79,891
+2,635
| +3% | +$694K | 0.11% | 214 |
|
|
2022
Q1 | $18.5M | Sell |
77,256
-332,208
| -81% | -$79.6M | 0.07% | 256 |
|
|
2021
Q4 | $94M | Sell |
409,464
-118,851
| -22% | -$27.3M | 0.31% | 87 |
|
|
2021
Q3 | $106M | Sell |
528,315
-395,679
| -43% | -$79.2M | 0.39% | 62 |
|
|
2021
Q2 | $219M | Buy |
923,994
+46,520
| +5% | +$11M | 0.39% | 58 |
|
|
2021
Q1 | $212M | Buy |
877,474
+26,000
| +3% | +$6.29M | 0.43% | 49 |
|
|
2020
Q4 | $975M | Buy |
851,474
+147,166
| +21% | +$169M | 0.42% | 52 |
|
|
2020
Q3 | $119M | Buy |
704,308
+187,682
| +36% | +$31.8M | 0.35% | 68 |
|
|
2020
Q2 | $96.9M | Buy |
516,626
+289,782
| +128% | +$54.4M | 0.32% | 70 |
|
|
2020
Q1 | $40.2M | Buy |
226,844
+176,192
| +348% | +$31.2M | 0.34% | 65 |
|
|
2019
Q4 | $10.4M | Sell |
50,652
-42,210
| -45% | -$8.63M | 0.07% | 319 |
|
|
2019
Q3 | $14.1M | Sell |
92,862
-15,717
| -14% | -$2.39M | 0.1% | 242 |
|
|
2019
Q2 | $17.1M | Sell |
108,579
-15,124
| -12% | -$2.38M | 0.13% | 196 |
|
|
2019
Q1 | $19.9M | Sell |
123,703
-202,685
| -62% | -$32.6M | 0.16% | 159 |
|
|
2018
Q4 | $62M | Sell |
326,388
-25,906
| -7% | -$4.92M | 0.69% | 20 |
|
|
2018
Q3 | $73.4M | Buy |
352,294
+86,605
| +33% | +$18M | 0.55% | 23 |
|
|
2018
Q2 | $45.2M | Sell |
265,689
-8,700
| -3% | -$1.48M | 0.39% | 51 |
|
|
2018
Q1 | $46M | Buy |
274,389
+83,251
| +44% | +$14M | 0.43% | 50 |
|
|
2017
Q4 | $38.8M | Buy |
191,138
+50,686
| +36% | +$10.3M | 0.33% | 75 |
|
|
2017
Q3 | $26.3M | Buy |
140,452
+44,490
| +46% | +$8.32M | 0.24% | 109 |
|
|
2017
Q2 | $16.1M | Buy |
95,962
+16,573
| +21% | +$2.77M | 0.16% | 166 |
|
|
2017
Q1 | $11.6M | Buy |
79,389
+17,154
| +28% | +$2.51M | 0.11% | 235 |
|
|
2016
Q4 | $8.3M | Sell |
62,235
-92,554
| -60% | -$12.3M | 0.08% | 289 |
|
|
2016
Q3 | $20.2M | Buy |
154,789
+26,626
| +21% | +$3.47M | 0.24% | 100 |
|
|
2016
Q2 | $16.4M | Buy |
128,163
+75,554
| +144% | +$9.67M | 0.23% | 105 |
|
|
2016
Q1 | $7.22M | Buy |
52,609
+3,966
| +8% | +$544K | 0.12% | 215 |
|
|
2015
Q4 | $7.12M | Sell |
48,643
-18,674
| -28% | -$2.73M | 0.13% | 188 |
|
|
2015
Q3 | $9.09M | Buy |
67,317
+13,038
| +24% | +$1.76M | 0.18% | 146 |
|
|
2015
Q2 | $8.79M | Buy |
54,279
+35,611
| +191% | +$5.77M | 0.11% | 225 |
|
|
2015
Q1 | $2.42M | Sell |
18,668
-333
| -2% | -$43.1K | 0.03% | 482 |
|
|
2014
Q4 | $1.96M | Buy |
19,001
+9,145
| +93% | +$941K | 0.02% | 593 |
|
|
2014
Q3 | $893K | Sell |
9,856
-21,182
| -68% | -$1.92M | 0.03% | 559 |
|
|
2014
Q2 | $2.86M | Sell |
31,038
-7,649
| -20% | -$704K | 0.03% | 511 |
|
|
2014
Q1 | $3.24M | Sell |
38,687
-62,534
| -62% | -$5.24M | 0.05% | 388 |
|
|
2013
Q4 | $8.85M | Sell |
101,221
-2,346
| -2% | -$205K | 0.13% | 197 |
|
|
2013
Q3 | $7.96M | Buy |
103,567
+10,217
| +11% | +$785K | 0.13% | 217 |
|
|
2013
Q2 | $6.77M | Buy |
+93,350
| New | +$6.77M | 0.13% | 211 |
|