| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Sell |
994,954
-11,693
| -1% | -$338K | 0.1% | 161 |
|
|
2025
Q1 | $28.5M | Sell |
1,006,647
-38,992
| -4% | -$1.1M | 0.1% | 166 |
|
|
2024
Q4 | $23.8M | Sell |
1,045,639
-7,952
| -0.8% | -$181K | 0.08% | 179 |
|
|
2024
Q3 | $23.2M | Buy |
1,053,591
+11,895
| +1% | +$262K | 0.08% | 187 |
|
|
2024
Q2 | $19.9M | Sell |
1,041,696
-43,910
| -4% | -$839K | 0.07% | 208 |
|
|
2024
Q1 | $19.1M | Buy |
1,085,606
+23,010
| +2% | +$405K | 0.07% | 214 |
|
|
2023
Q4 | $17.8M | Sell |
1,062,596
-172,097
| -14% | -$2.89M | 0.07% | 228 |
|
|
2023
Q3 | $18.5M | Sell |
1,234,693
-1,296,081
| -51% | -$19.5M | 0.07% | 217 |
|
|
2023
Q2 | $40.4M | Sell |
2,530,774
-57,170
| -2% | -$912K | 0.15% | 124 |
|
|
2023
Q1 | $49.8M | Buy |
2,587,944
+188,535
| +8% | +$3.63M | 0.19% | 115 |
|
|
2022
Q4 | $44.2M | Sell |
2,399,409
-243,606
| -9% | -$4.48M | 0.18% | 121 |
|
|
2022
Q3 | $40.5M | Buy |
2,643,015
+111,149
| +4% | +$1.71M | 0.18% | 124 |
|
|
2022
Q2 | $49.6M | Buy |
2,531,866
+224,954
| +10% | +$4.41M | 0.23% | 102 |
|
|
2022
Q1 | $54.5M | Sell |
2,306,912
-361,838
| -14% | -$8.55M | 0.24% | 105 |
|
|
2021
Q4 | $65.7M | Sell |
2,668,750
-256,630
| -9% | -$6.31M | 0.28% | 84 |
|
|
2021
Q3 | $79M | Sell |
2,925,380
-61,257
| -2% | -$1.65M | 0.36% | 69 |
|
|
2021
Q2 | $86M | Sell |
2,986,637
-198,351
| -6% | -$5.71M | 0.38% | 60 |
|
|
2021
Q1 | $96.4M | Sell |
3,184,988
-235,759
| -7% | -$7.14M | 0.42% | 52 |
|
|
2020
Q4 | $98.4M | Sell |
3,420,747
-91,736
| -3% | -$2.64M | 0.43% | 48 |
|
|
2020
Q3 | $100M | Sell |
3,512,483
-75,633
| -2% | -$2.16M | 0.49% | 44 |
|
|
2020
Q2 | $108M | Sell |
3,588,116
-106,128
| -3% | -$3.21M | 0.58% | 38 |
|
|
2020
Q1 | $108M | Buy |
3,694,244
+36,660
| +1% | +$1.07M | 0.64% | 33 |
|
|
2019
Q4 | $143M | Sell |
3,657,584
-7,572
| -0.2% | -$296K | 0.67% | 29 |
|
|
2019
Q3 | $139M | Buy |
3,665,156
+10,466
| +0.3% | +$396K | 0.69% | 35 |
|
|
2019
Q2 | $122M | Buy |
3,654,690
+191,506
| +6% | +$6.42M | 0.64% | 37 |
|
|
2019
Q1 | $109M | Buy |
3,463,184
+248,951
| +8% | +$7.81M | 0.57% | 41 |
|
|
2018
Q4 | $91.7M | Sell |
3,214,233
-254,959
| -7% | -$7.28M | 0.53% | 44 |
|
|
2018
Q3 | $116M | Sell |
3,469,192
-48,500
| -1% | -$1.63M | 0.58% | 35 |
|
|
2018
Q2 | $113M | Buy |
3,517,692
+91,191
| +3% | +$2.93M | 0.61% | 36 |
|
|
2018
Q1 | $122M | Buy |
3,426,501
+46,755
| +1% | +$1.67M | 0.66% | 33 |
|
|
2017
Q4 | $131M | Sell |
3,379,746
-157,438
| -4% | -$6.12M | 0.69% | 32 |
|
|
2017
Q3 | $139M | Sell |
3,537,184
-16,593
| -0.5% | -$650K | 0.75% | 31 |
|
|
2017
Q2 | $134M | Buy |
3,553,777
+159,536
| +5% | +$6.02M | 0.79% | 28 |
|
|
2017
Q1 | $141M | Buy |
3,394,241
+5,895
| +0.2% | +$245K | 0.85% | 26 |
|
|
2016
Q4 | $144M | Buy |
3,388,346
+590,889
| +21% | +$25.1M | 0.9% | 25 |
|
|
2016
Q3 | $114M | Buy |
2,797,457
+40,959
| +1% | +$1.66M | 0.72% | 30 |
|
|
2016
Q2 | $119M | Buy |
2,756,498
+36,213
| +1% | +$1.56M | 0.8% | 24 |
|
|
2016
Q1 | $107M | Buy |
2,720,285
+189,763
| +7% | +$7.43M | 0.72% | 29 |
|
|
2015
Q4 | $87.1M | Buy |
2,530,522
+172,702
| +7% | +$5.94M | 0.58% | 38 |
|
|
2015
Q3 | $76.8M | Buy |
2,357,820
+183,170
| +8% | +$5.97M | 0.52% | 43 |
|
|
2015
Q2 | $77.2M | Buy |
2,174,650
+46,595
| +2% | +$1.66M | 0.47% | 49 |
|
|
2015
Q1 | $69.5M | Sell |
2,128,055
-2,517
| -0.1% | -$82.2K | 0.43% | 51 |
|
|
2014
Q4 | $71.6M | Sell |
2,130,572
-13,081
| -0.6% | -$439K | 0.45% | 48 |
|
|
2014
Q3 | $75.5M | Buy |
2,143,653
+1,440,670
| +205% | +$50.8M | 0.49% | 43 |
|
|
2014
Q2 | $24.9M | Sell |
702,983
-1,856
| -0.3% | -$65.6K | 1.04% | 18 |
|
|
2014
Q1 | $24.7M | Sell |
704,839
-12,359
| -2% | -$433K | 1.03% | 21 |
|
|
2013
Q4 | $25.2M | Sell |
717,198
-14,342
| -2% | -$504K | 1.06% | 16 |
|
|
2013
Q3 | $24.7M | Buy |
731,540
+3,727
| +0.5% | +$126K | 1.18% | 16 |
|
|
2013
Q2 | $25.8M | Buy |
+727,813
| New | +$25.8M | 1.25% | 16 |
|