| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
1,610,987
-386,932
| -19% | -$30.6M | 0.44% | 47 |
|
|
2025
Q1 | $179M | Sell |
1,997,919
-149,894
| -7% | -$13.5M | 0.65% | 32 |
|
|
2024
Q4 | $214M | Sell |
2,147,813
-56,741
| -3% | -$5.64M | 0.72% | 27 |
|
|
2024
Q3 | $250M | Sell |
2,204,554
-73,412
| -3% | -$8.34M | 0.82% | 24 |
|
|
2024
Q2 | $282M | Buy |
2,277,966
+11,820
| +0.5% | +$1.46M | 0.96% | 19 |
|
|
2024
Q1 | $299M | Sell |
2,266,146
-81,814
| -3% | -$10.8M | 1.04% | 19 |
|
|
2023
Q4 | $256M | Sell |
2,347,960
-29,847
| -1% | -$3.25M | 0.94% | 18 |
|
|
2023
Q3 | $245M | Sell |
2,377,807
-67,379
| -3% | -$6.94M | 0.98% | 19 |
|
|
2023
Q2 | $282M | Sell |
2,445,186
-99,267
| -4% | -$11.5M | 1.05% | 17 |
|
|
2023
Q1 | $271M | Sell |
2,544,453
-23,628
| -0.9% | -$2.51M | 1.05% | 16 |
|
|
2022
Q4 | $285M | Buy |
2,568,081
+194,358
| +8% | +$21.6M | 1.15% | 14 |
|
|
2022
Q3 | $204M | Buy |
2,373,723
+65,418
| +3% | +$5.63M | 0.91% | 20 |
|
|
2022
Q2 | $198M | Buy |
2,308,305
+248,399
| +12% | +$21.3M | 0.93% | 20 |
|
|
2022
Q1 | $169M | Sell |
2,059,906
-43,972
| -2% | -$3.61M | 0.75% | 27 |
|
|
2021
Q4 | $161M | Buy |
2,103,878
+11,549
| +0.6% | +$885K | 0.68% | 28 |
|
|
2021
Q3 | $157M | Sell |
2,092,329
-29,177
| -1% | -$2.19M | 0.71% | 25 |
|
|
2021
Q2 | $165M | Sell |
2,121,506
-79,132
| -4% | -$6.15M | 0.72% | 27 |
|
|
2021
Q1 | $170M | Sell |
2,200,638
-29,987
| -1% | -$2.31M | 0.73% | 28 |
|
|
2020
Q4 | $182M | Sell |
2,230,625
-37,073
| -2% | -$3.03M | 0.8% | 25 |
|
|
2020
Q3 | $188M | Sell |
2,267,698
-19,079
| -0.8% | -$1.58M | 0.92% | 21 |
|
|
2020
Q2 | $177M | Sell |
2,286,777
-32,073
| -1% | -$2.48M | 0.95% | 19 |
|
|
2020
Q1 | $178M | Sell |
2,318,850
-23,780
| -1% | -$1.83M | 1.06% | 19 |
|
|
2019
Q4 | $213M | Sell |
2,342,630
-272,957
| -10% | -$24.8M | 1% | 18 |
|
|
2019
Q3 | $220M | Sell |
2,615,587
-35,753
| -1% | -$3.01M | 1.1% | 18 |
|
|
2019
Q2 | $222M | Sell |
2,651,340
-42,070
| -2% | -$3.53M | 1.16% | 19 |
|
|
2019
Q1 | $224M | Sell |
2,693,410
-18,434
| -0.7% | -$1.53M | 1.17% | 18 |
|
|
2018
Q4 | $207M | Sell |
2,711,844
-88,977
| -3% | -$6.8M | 1.19% | 18 |
|
|
2018
Q3 | $199M | Sell |
2,800,821
-63,186
| -2% | -$4.48M | 0.99% | 21 |
|
|
2018
Q2 | $174M | Sell |
2,864,007
-37,791
| -1% | -$2.29M | 0.94% | 20 |
|
|
2018
Q1 | $158M | Sell |
2,901,798
-62,287
| -2% | -$3.39M | 0.85% | 25 |
|
|
2017
Q4 | $167M | Buy |
2,964,085
+107,974
| +4% | +$6.08M | 0.87% | 24 |
|
|
2017
Q3 | $183M | Buy |
2,856,111
+17,161
| +0.6% | +$1.1M | 0.99% | 23 |
|
|
2017
Q2 | $182M | Sell |
2,838,950
-105,958
| -4% | -$6.79M | 1.07% | 19 |
|
|
2017
Q1 | $187M | Sell |
2,944,908
-43,347
| -1% | -$2.75M | 1.13% | 18 |
|
|
2016
Q4 | $176M | Sell |
2,988,255
-1,198,810
| -29% | -$70.6M | 1.1% | 19 |
|
|
2016
Q3 | $261M | Sell |
4,187,065
-181,286
| -4% | -$11.3M | 1.67% | 10 |
|
|
2016
Q2 | $252M | Buy |
4,368,351
+13,859
| +0.3% | +$798K | 1.69% | 9 |
|
|
2016
Q1 | $230M | Sell |
4,354,492
-79,392
| -2% | -$4.2M | 1.56% | 9 |
|
|
2015
Q4 | $234M | Sell |
4,433,884
-84,847
| -2% | -$4.48M | 1.55% | 10 |
|
|
2015
Q3 | $223M | Sell |
4,518,731
-493,345
| -10% | -$24.4M | 1.52% | 11 |
|
|
2015
Q2 | $285M | Sell |
5,012,076
-8,436
| -0.2% | -$480K | 1.72% | 9 |
|
|
2015
Q1 | $289M | Buy |
5,020,512
+68,526
| +1% | +$3.94M | 1.8% | 7 |
|
|
2014
Q4 | $281M | Buy |
4,951,986
+24,510
| +0.5% | +$1.39M | 1.76% | 9 |
|
|
2014
Q3 | $292M | Buy |
4,927,476
+4,499,625
| +1,052% | +$267M | 1.88% | 8 |
|
|
2014
Q2 | $24.8M | Sell |
427,851
-22,119
| -5% | -$1.28M | 1.04% | 20 |
|
|
2014
Q1 | $25.5M | Sell |
449,970
-14,892
| -3% | -$845K | 1.06% | 19 |
|
|
2013
Q4 | $23.3M | Sell |
464,862
-8,469
| -2% | -$424K | 0.97% | 22 |
|
|
2013
Q3 | $22.5M | Sell |
473,331
-23,688
| -5% | -$1.13M | 1.08% | 19 |
|
|
2013
Q2 | $23.1M | Buy |
+497,019
| New | +$23.1M | 1.12% | 18 |
|