| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Sell |
422,817
-2,433
| -0.6% | -$717K | 0.43% | 48 |
|
|
2025
Q1 | $106M | Sell |
425,250
-17,756
| -4% | -$4.42M | 0.39% | 59 |
|
|
2024
Q4 | $97.4M | Sell |
443,006
-752
| -0.2% | -$165K | 0.33% | 67 |
|
|
2024
Q3 | $98.1M | Sell |
443,758
-3,612
| -0.8% | -$799K | 0.32% | 67 |
|
|
2024
Q2 | $77.4M | Sell |
447,370
-11,471
| -2% | -$1.98M | 0.26% | 77 |
|
|
2024
Q1 | $87.6M | Sell |
458,841
-3,852
| -0.8% | -$736K | 0.3% | 72 |
|
|
2023
Q4 | $75.7M | Sell |
462,693
-4,180
| -0.9% | -$684K | 0.28% | 82 |
|
|
2023
Q3 | $65.5M | Sell |
466,873
-18,590
| -4% | -$2.61M | 0.26% | 88 |
|
|
2023
Q2 | $65M | Sell |
485,463
-32,739
| -6% | -$4.38M | 0.24% | 97 |
|
|
2023
Q1 | $67.9M | Buy |
518,202
+20,154
| +4% | +$2.64M | 0.26% | 93 |
|
|
2022
Q4 | $70.2M | Sell |
498,048
-11,815
| -2% | -$1.66M | 0.28% | 88 |
|
|
2022
Q3 | $60.6M | Buy |
509,863
+16,906
| +3% | +$2.01M | 0.27% | 90 |
|
|
2022
Q2 | $66.5M | Buy |
492,957
+55,026
| +13% | +$7.42M | 0.31% | 78 |
|
|
2022
Q1 | $56.9M | Buy |
437,931
+14,298
| +3% | +$1.86M | 0.25% | 96 |
|
|
2021
Q4 | $56.6M | Sell |
423,633
-25,602
| -6% | -$3.42M | 0.24% | 101 |
|
|
2021
Q3 | $62.4M | Sell |
449,235
-4,771
| -1% | -$663K | 0.28% | 86 |
|
|
2021
Q2 | $66.6M | Sell |
454,006
-18,212
| -4% | -$2.67M | 0.29% | 87 |
|
|
2021
Q1 | $62.9M | Buy |
472,218
+3,050
| +0.7% | +$406K | 0.27% | 90 |
|
|
2020
Q4 | $59.1M | Sell |
469,168
-24,556
| -5% | -$3.09M | 0.26% | 92 |
|
|
2020
Q3 | $60.1M | Sell |
493,724
-19,554
| -4% | -$2.38M | 0.29% | 83 |
|
|
2020
Q2 | $62M | Sell |
513,278
-24,215
| -5% | -$2.92M | 0.33% | 73 |
|
|
2020
Q1 | $59.6M | Sell |
537,493
-20,726
| -4% | -$2.3M | 0.35% | 69 |
|
|
2019
Q4 | $74.8M | Buy |
558,219
+13,334
| +2% | +$1.79M | 0.35% | 54 |
|
|
2019
Q3 | $79.2M | Sell |
544,885
-1,262
| -0.2% | -$184K | 0.4% | 63 |
|
|
2019
Q2 | $75.3M | Sell |
546,147
-3,915
| -0.7% | -$540K | 0.39% | 65 |
|
|
2019
Q1 | $77.6M | Buy |
550,062
+4,403
| +0.8% | +$621K | 0.41% | 57 |
|
|
2018
Q4 | $62M | Sell |
545,659
-8,808
| -2% | -$1M | 0.36% | 74 |
|
|
2018
Q3 | $83.8M | Buy |
554,467
+141,770
| +34% | +$21.4M | 0.42% | 57 |
|
|
2018
Q2 | $57.7M | Sell |
412,697
-7,626
| -2% | -$1.07M | 0.31% | 83 |
|
|
2018
Q1 | $64.5M | Sell |
420,323
-5,069
| -1% | -$778K | 0.35% | 72 |
|
|
2017
Q4 | $65.3M | Sell |
425,392
-10,519
| -2% | -$1.61M | 0.34% | 76 |
|
|
2017
Q3 | $63.2M | Sell |
435,911
-10,739
| -2% | -$1.56M | 0.34% | 77 |
|
|
2017
Q2 | $68.7M | Sell |
446,650
-7,861
| -2% | -$1.21M | 0.41% | 65 |
|
|
2017
Q1 | $79.1M | Sell |
454,511
-18,761
| -4% | -$3.27M | 0.48% | 47 |
|
|
2016
Q4 | $78.6M | Buy |
473,272
+1,818
| +0.4% | +$302K | 0.49% | 46 |
|
|
2016
Q3 | $74.9M | Sell |
471,454
-13,072
| -3% | -$2.08M | 0.48% | 46 |
|
|
2016
Q2 | $73.5M | Sell |
484,526
-12,090
| -2% | -$1.84M | 0.49% | 45 |
|
|
2016
Q1 | $75.2M | Sell |
496,616
-40,143
| -7% | -$6.08M | 0.51% | 48 |
|
|
2015
Q4 | $73.9M | Sell |
536,759
-25,726
| -5% | -$3.54M | 0.49% | 50 |
|
|
2015
Q3 | $81.5M | Buy |
562,485
+4,905
| +0.9% | +$711K | 0.56% | 38 |
|
|
2015
Q2 | $90.7M | Sell |
557,580
-28,886
| -5% | -$4.7M | 0.55% | 40 |
|
|
2015
Q1 | $94.1M | Sell |
586,466
-30,278
| -5% | -$4.86M | 0.59% | 35 |
|
|
2014
Q4 | $99M | Sell |
616,744
-17,121
| -3% | -$2.75M | 0.62% | 32 |
|
|
2014
Q3 | $120M | Buy |
633,865
+413,839
| +188% | +$78.6M | 0.77% | 23 |
|
|
2014
Q2 | $39.9M | Sell |
220,026
-5,512
| -2% | -$999K | 1.67% | 9 |
|
|
2014
Q1 | $43.4M | Sell |
225,538
-24,194
| -10% | -$4.66M | 1.8% | 9 |
|
|
2013
Q4 | $46.8M | Sell |
249,732
-5,609
| -2% | -$1.05M | 1.96% | 8 |
|
|
2013
Q3 | $47.3M | Sell |
255,341
-10,724
| -4% | -$1.99M | 2.26% | 8 |
|
|
2013
Q2 | $50.8M | Buy |
+266,065
| New | +$50.8M | 2.47% | 6 |
|