| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475M | Buy |
1,337,150
+156,675
| +13% | +$55.6M | 1.28% | 11 |
|
|
2025
Q1 | $414M | Buy |
1,180,475
+336,912
| +40% | +$118M | 1.28% | 12 |
|
|
2024
Q4 | $267M | Sell |
843,563
-316,136
| -27% | -$99.9M | 0.73% | 18 |
|
|
2024
Q3 | $319M | Buy |
1,159,699
+172,549
| +17% | +$47.4M | 0.96% | 14 |
|
|
2024
Q2 | $259M | Sell |
987,150
-62,420
| -6% | -$16.4M | 0.78% | 17 |
|
|
2024
Q1 | $293M | Sell |
1,049,570
-342,518
| -25% | -$95.6M | 0.93% | 16 |
|
|
2023
Q4 | $362M | Buy |
1,392,088
+39,530
| +3% | +$10.3M | 1.28% | 8 |
|
|
2023
Q3 | $311M | Sell |
1,352,558
-84,137
| -6% | -$19.4M | 1.27% | 7 |
|
|
2023
Q2 | $341M | Buy |
1,436,695
+22,941
| +2% | +$5.45M | 1.4% | 7 |
|
|
2023
Q1 | $319M | Sell |
1,413,754
-116,561
| -8% | -$26.3M | 1.35% | 7 |
|
|
2022
Q4 | $318M | Buy |
1,530,315
+266,784
| +21% | +$55.4M | 1.54% | 5 |
|
|
2022
Q3 | $224M | Sell |
1,263,531
-45,452
| -3% | -$8.07M | 1.17% | 10 |
|
|
2022
Q2 | $258M | Buy |
1,308,983
+148,385
| +13% | +$29.2M | 1.29% | 8 |
|
|
2022
Q1 | $257M | Buy |
1,160,598
+85,636
| +8% | +$19M | 1.02% | 11 |
|
|
2021
Q4 | $233M | Sell |
1,074,962
-210,638
| -16% | -$45.6M | 0.77% | 24 |
|
|
2021
Q3 | $286M | Sell |
1,285,600
-1,296,420
| -50% | -$289M | 1.05% | 14 |
|
|
2021
Q2 | $604M | Buy |
2,582,020
+191,686
| +8% | +$44.8M | 1.09% | 15 |
|
|
2021
Q1 | $506M | Buy |
2,390,334
+324,392
| +16% | +$68.7M | 1.02% | 13 |
|
|
2020
Q4 | $2.24B | Buy |
2,065,942
+185,738
| +10% | +$202M | 0.96% | 16 |
|
|
2020
Q3 | $376M | Sell |
1,880,204
-119,248
| -6% | -$23.8M | 1.11% | 14 |
|
|
2020
Q2 | $526M | Buy |
1,999,452
+921,848
| +86% | +$242M | 1.75% | 5 |
|
|
2020
Q1 | $174M | Sell |
1,077,604
-189,074
| -15% | -$30.5M | 1.45% | 7 |
|
|
2019
Q4 | $238M | Buy |
1,266,678
+43,188
| +4% | +$8.12M | 1.5% | 4 |
|
|
2019
Q3 | $210M | Buy |
1,223,490
+296,446
| +32% | +$51M | 1.54% | 3 |
|
|
2019
Q2 | $161M | Buy |
927,044
+68,718
| +8% | +$11.9M | 1.24% | 6 |
|
|
2019
Q1 | $134M | Sell |
858,326
-104,711
| -11% | -$16.4M | 1.1% | 9 |
|
|
2018
Q4 | $127M | Sell |
963,037
-262,445
| -21% | -$34.6M | 1.41% | 5 |
|
|
2018
Q3 | $184M | Buy |
1,225,482
+71,934
| +6% | +$10.8M | 1.39% | 7 |
|
|
2018
Q2 | $153M | Sell |
1,153,548
-35,655
| -3% | -$4.72M | 1.33% | 7 |
|
|
2018
Q1 | $142M | Buy |
1,189,203
+150,843
| +15% | +$18M | 1.31% | 6 |
|
|
2017
Q4 | $118M | Buy |
1,038,360
+332,700
| +47% | +$37.9M | 1.01% | 11 |
|
|
2017
Q3 | $74.3M | Buy |
705,660
+51,207
| +8% | +$5.39M | 0.67% | 22 |
|
|
2017
Q2 | $61.4M | Buy |
654,453
+30,034
| +5% | +$2.82M | 0.59% | 31 |
|
|
2017
Q1 | $55.5M | Sell |
624,419
-174,009
| -22% | -$15.5M | 0.5% | 43 |
|
|
2016
Q4 | $62.3M | Buy |
798,428
+159,932
| +25% | +$12.5M | 0.62% | 25 |
|
|
2016
Q3 | $52.8M | Buy |
638,496
+78,602
| +14% | +$6.5M | 0.62% | 23 |
|
|
2016
Q2 | $41.5M | Buy |
559,894
+37,635
| +7% | +$2.79M | 0.59% | 28 |
|
|
2016
Q1 | $39.9M | Buy |
522,259
+48,438
| +10% | +$3.7M | 0.66% | 22 |
|
|
2015
Q4 | $36.7M | Buy |
473,821
+13,033
| +3% | +$1.01M | 0.68% | 19 |
|
|
2015
Q3 | $32.1M | Sell |
460,788
-234,982
| -34% | -$16.4M | 0.65% | 20 |
|
|
2015
Q2 | $46.7M | Sell |
695,770
-243,863
| -26% | -$16.4M | 0.6% | 23 |
|
|
2015
Q1 | $61.5M | Buy |
939,633
+714,135
| +317% | +$46.7M | 0.78% | 14 |
|
|
2014
Q4 | $59.1M | Buy |
225,498
+150,442
| +200% | +$39.4M | 0.7% | 20 |
|
|
2014
Q3 | $16M | Sell |
75,056
-68,685
| -48% | -$14.7M | 0.56% | 19 |
|
|
2014
Q2 | $30.3M | Buy |
143,741
+37,121
| +35% | +$7.82M | 0.35% | 60 |
|
|
2014
Q1 | $23M | Sell |
106,620
-12,096
| -10% | -$2.61M | 0.36% | 56 |
|
|
2013
Q4 | $26.4M | Buy |
118,716
+4,660
| +4% | +$1.04M | 0.4% | 55 |
|
|
2013
Q3 | $21.8M | Sell |
114,056
-7,063
| -6% | -$1.35M | 0.35% | 63 |
|
|
2013
Q2 | $22.1M | Buy |
+121,119
| New | +$22.1M | 0.41% | 53 |
|