| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58M | Buy |
2,004,013
+547,211
| +38% | +$15.8M | 0.16% | 128 |
|
|
2025
Q1 | $41.2M | Buy |
1,456,802
+978
| +0.1% | +$27.7K | 0.13% | 174 |
|
|
2024
Q4 | $33.1M | Buy |
1,455,824
+106,367
| +8% | +$2.42M | 0.09% | 213 |
|
|
2024
Q3 | $29.7M | Buy |
1,349,457
+85,378
| +7% | +$1.88M | 0.09% | 212 |
|
|
2024
Q2 | $24.2M | Buy |
1,264,079
+142,902
| +13% | +$2.73M | 0.07% | 214 |
|
|
2024
Q1 | $19.7M | Sell |
1,121,177
-2,958,581
| -73% | -$52.1M | 0.06% | 247 |
|
|
2023
Q4 | $68.5M | Sell |
4,079,758
-117,718
| -3% | -$1.98M | 0.24% | 89 |
|
|
2023
Q3 | $63M | Buy |
4,197,476
+255,409
| +6% | +$3.84M | 0.26% | 87 |
|
|
2023
Q2 | $62.9M | Buy |
3,942,067
+2,144,740
| +119% | +$34.2M | 0.26% | 83 |
|
|
2023
Q1 | $34.6M | Sell |
1,797,327
-49,884
| -3% | -$960K | 0.15% | 147 |
|
|
2022
Q4 | $34M | Buy |
1,847,211
+11,526
| +0.6% | +$212K | 0.17% | 141 |
|
|
2022
Q3 | $28.2M | Sell |
1,835,685
-218,667
| -11% | -$3.35M | 0.15% | 157 |
|
|
2022
Q2 | $43.1M | Buy |
2,054,352
+147,667
| +8% | +$3.1M | 0.21% | 111 |
|
|
2022
Q1 | $45.1M | Sell |
1,906,685
-254,925
| -12% | -$6.02M | 0.18% | 140 |
|
|
2021
Q4 | $53.2M | Sell |
2,161,610
-57,291
| -3% | -$1.41M | 0.18% | 141 |
|
|
2021
Q3 | $59.9M | Sell |
2,218,901
-2,456,215
| -53% | -$66.3M | 0.22% | 113 |
|
|
2021
Q2 | $135M | Sell |
4,675,116
-1,619,508
| -26% | -$46.6M | 0.24% | 100 |
|
|
2021
Q1 | $191M | Buy |
6,294,624
+389,280
| +7% | +$11.8M | 0.39% | 60 |
|
|
2020
Q4 | $934M | Buy |
5,905,344
+410,394
| +7% | +$64.9M | 0.4% | 56 |
|
|
2020
Q3 | $157M | Buy |
5,494,950
+1,367,878
| +33% | +$39M | 0.46% | 45 |
|
|
2020
Q2 | $125M | Buy |
4,127,072
+2,259,768
| +121% | +$68.3M | 0.41% | 47 |
|
|
2020
Q1 | $54.4M | Buy |
1,867,304
+9,430
| +0.5% | +$275K | 0.46% | 44 |
|
|
2019
Q4 | $72.6M | Buy |
1,857,874
+20,307
| +1% | +$794K | 0.46% | 40 |
|
|
2019
Q3 | $69.5M | Sell |
1,837,567
-46,210
| -2% | -$1.75M | 0.51% | 37 |
|
|
2019
Q2 | $63.1M | Sell |
1,883,777
-375,098
| -17% | -$12.6M | 0.49% | 41 |
|
|
2019
Q1 | $70.8M | Buy |
2,258,875
+547,379
| +32% | +$17.2M | 0.58% | 26 |
|
|
2018
Q4 | $48.8M | Sell |
1,711,496
-295,863
| -15% | -$8.44M | 0.54% | 37 |
|
|
2018
Q3 | $67.4M | Buy |
2,007,359
+923,457
| +85% | +$31M | 0.51% | 28 |
|
|
2018
Q2 | $34.8M | Buy |
1,083,902
+67,478
| +7% | +$2.17M | 0.3% | 78 |
|
|
2018
Q1 | $36.2M | Sell |
1,016,424
-78,237
| -7% | -$2.79M | 0.33% | 73 |
|
|
2017
Q4 | $42.6M | Sell |
1,094,661
-308,099
| -22% | -$12M | 0.36% | 67 |
|
|
2017
Q3 | $54.9M | Sell |
1,402,760
-18,463
| -1% | -$723K | 0.5% | 41 |
|
|
2017
Q2 | $53.6M | Buy |
1,421,223
+273,954
| +24% | +$10.3M | 0.52% | 41 |
|
|
2017
Q1 | $47.7M | Sell |
1,147,269
-262,933
| -19% | -$10.9M | 0.43% | 52 |
|
|
2016
Q4 | $60M | Sell |
1,410,202
-276,674
| -16% | -$11.8M | 0.59% | 27 |
|
|
2016
Q3 | $68.5M | Buy |
1,686,876
+192,015
| +13% | +$7.8M | 0.81% | 14 |
|
|
2016
Q2 | $64.6M | Buy |
1,494,861
+134,135
| +10% | +$5.8M | 0.92% | 11 |
|
|
2016
Q1 | $53.3M | Buy |
1,360,726
+329,286
| +32% | +$12.9M | 0.89% | 14 |
|
|
2015
Q4 | $35.5M | Sell |
1,031,440
-92,351
| -8% | -$3.18M | 0.65% | 21 |
|
|
2015
Q3 | $36.6M | Sell |
1,123,791
-231,642
| -17% | -$7.55M | 0.74% | 15 |
|
|
2015
Q2 | $48.1M | Sell |
1,355,433
-616,970
| -31% | -$21.9M | 0.62% | 21 |
|
|
2015
Q1 | $64.4M | Buy |
1,972,403
+251,142
| +15% | +$8.2M | 0.82% | 12 |
|
|
2014
Q4 | $57.8M | Buy |
1,721,261
+1,342,030
| +354% | +$45.1M | 0.69% | 22 |
|
|
2014
Q3 | $13.4M | Sell |
379,231
-1,360,869
| -78% | -$48M | 0.47% | 29 |
|
|
2014
Q2 | $61.5M | Buy |
1,740,100
+333,156
| +24% | +$11.8M | 0.7% | 21 |
|
|
2014
Q1 | $49.3M | Buy |
1,406,944
+281,371
| +25% | +$9.87M | 0.78% | 18 |
|
|
2013
Q4 | $39.6M | Buy |
1,125,573
+140,848
| +14% | +$4.95M | 0.6% | 25 |
|
|
2013
Q3 | $33.3M | Sell |
984,725
-36,542
| -4% | -$1.24M | 0.54% | 32 |
|
|
2013
Q2 | $36.2M | Buy |
+1,021,267
| New | +$36.2M | 0.67% | 20 |
|