| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321M | Sell |
1,089,201
-743,600
| -41% | -$219M | 0.87% | 14 |
|
|
2025
Q1 | $456M | Buy |
1,832,801
+145,548
| +9% | +$36.2M | 1.41% | 9 |
|
|
2024
Q4 | $371M | Buy |
1,687,253
+800,930
| +90% | +$176M | 1.02% | 14 |
|
|
2024
Q3 | $196M | Buy |
886,323
+449,912
| +103% | +$99.5M | 0.59% | 25 |
|
|
2024
Q2 | $75.5M | Buy |
436,411
+61,285
| +16% | +$10.6M | 0.23% | 85 |
|
|
2024
Q1 | $71.6M | Buy |
375,126
+23,685
| +7% | +$4.52M | 0.23% | 96 |
|
|
2023
Q4 | $57.5M | Buy |
351,441
+72,209
| +26% | +$11.8M | 0.2% | 107 |
|
|
2023
Q3 | $39.2M | Sell |
279,232
-5,277
| -2% | -$740K | 0.16% | 137 |
|
|
2023
Q2 | $38.1M | Sell |
284,509
-478,694
| -63% | -$64.1M | 0.16% | 138 |
|
|
2023
Q1 | $100M | Sell |
763,203
-67,821
| -8% | -$8.89M | 0.42% | 55 |
|
|
2022
Q4 | $117M | Buy |
831,024
+150,612
| +22% | +$21.2M | 0.57% | 36 |
|
|
2022
Q3 | $80.8M | Buy |
680,412
+386,601
| +132% | +$45.9M | 0.42% | 50 |
|
|
2022
Q2 | $41.5M | Buy |
293,811
+129,523
| +79% | +$18.3M | 0.21% | 116 |
|
|
2022
Q1 | $21.4M | Buy |
164,288
+3,860
| +2% | +$502K | 0.08% | 232 |
|
|
2021
Q4 | $21.4M | Sell |
160,428
-27,829
| -15% | -$3.72M | 0.07% | 255 |
|
|
2021
Q3 | $26.2M | Sell |
188,257
-285,333
| -60% | -$39.6M | 0.1% | 215 |
|
|
2021
Q2 | $69.4M | Buy |
473,590
+1,878
| +0.4% | +$275K | 0.13% | 186 |
|
|
2021
Q1 | $62.9M | Sell |
471,712
-61,448
| -12% | -$8.19M | 0.13% | 191 |
|
|
2020
Q4 | $369M | Sell |
533,160
-25,864
| -5% | -$17.9M | 0.16% | 161 |
|
|
2020
Q3 | $68M | Buy |
559,024
+16,534
| +3% | +$2.01M | 0.2% | 116 |
|
|
2020
Q2 | $65.5M | Buy |
542,490
+338,866
| +166% | +$40.9M | 0.22% | 110 |
|
|
2020
Q1 | $22.6M | Sell |
203,624
-27,487
| -12% | -$3.05M | 0.19% | 127 |
|
|
2019
Q4 | $31M | Buy |
231,111
+396
| +0.2% | +$53.1K | 0.2% | 121 |
|
|
2019
Q3 | $33.6M | Sell |
230,715
-13,921
| -6% | -$2.02M | 0.25% | 91 |
|
|
2019
Q2 | $33.7M | Sell |
244,636
-35,190
| -13% | -$4.85M | 0.26% | 88 |
|
|
2019
Q1 | $39.5M | Buy |
279,826
+98,039
| +54% | +$13.8M | 0.33% | 59 |
|
|
2018
Q4 | $20.7M | Sell |
181,787
-12,481
| -6% | -$1.42M | 0.23% | 110 |
|
|
2018
Q3 | $29.4M | Sell |
194,268
-9,937
| -5% | -$1.5M | 0.22% | 115 |
|
|
2018
Q2 | $28.5M | Sell |
204,205
-37,855
| -16% | -$5.29M | 0.25% | 97 |
|
|
2018
Q1 | $37.1M | Sell |
242,060
-37,954
| -14% | -$5.82M | 0.34% | 72 |
|
|
2017
Q4 | $43M | Buy |
280,014
+27,608
| +11% | +$4.24M | 0.37% | 66 |
|
|
2017
Q3 | $36.6M | Buy |
252,406
+15,005
| +6% | +$2.18M | 0.33% | 71 |
|
|
2017
Q2 | $36.5M | Sell |
237,401
-61,860
| -21% | -$9.52M | 0.35% | 63 |
|
|
2017
Q1 | $52.1M | Buy |
299,261
+6,380
| +2% | +$1.11M | 0.47% | 45 |
|
|
2016
Q4 | $48.6M | Buy |
292,881
+33,600
| +13% | +$5.58M | 0.48% | 42 |
|
|
2016
Q3 | $41.2M | Buy |
259,281
+57,548
| +29% | +$9.14M | 0.49% | 46 |
|
|
2016
Q2 | $30.6M | Buy |
201,733
+56,023
| +38% | +$8.5M | 0.44% | 50 |
|
|
2016
Q1 | $22.1M | Buy |
145,710
+32,050
| +28% | +$4.85M | 0.37% | 60 |
|
|
2015
Q4 | $15.6M | Sell |
113,660
-37,066
| -25% | -$5.1M | 0.29% | 88 |
|
|
2015
Q3 | $21.9M | Sell |
150,726
-13,788
| -8% | -$2M | 0.44% | 49 |
|
|
2015
Q2 | $26.8M | Sell |
164,514
-44,902
| -21% | -$7.3M | 0.34% | 76 |
|
|
2015
Q1 | $33.6M | Sell |
209,416
-218,478
| -51% | -$35.1M | 0.43% | 49 |
|
|
2014
Q4 | $68.7M | Buy |
427,894
+386,728
| +939% | +$62M | 0.82% | 15 |
|
|
2014
Q3 | $7.81M | Sell |
41,166
-456,764
| -92% | -$86.7M | 0.27% | 97 |
|
|
2014
Q2 | $90.3M | Buy |
497,930
+58,421
| +13% | +$10.6M | 1.03% | 10 |
|
|
2014
Q1 | $84.6M | Buy |
439,509
+98,326
| +29% | +$18.9M | 1.34% | 7 |
|
|
2013
Q4 | $64M | Buy |
341,183
+6,564
| +2% | +$1.23M | 0.97% | 11 |
|
|
2013
Q3 | $62M | Buy |
334,619
+35,662
| +12% | +$6.6M | 1% | 11 |
|
|
2013
Q2 | $57.1M | Buy |
+298,957
| New | +$57.1M | 1.06% | 10 |
|