| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
3,618,305
+450,178
| +14% | +$14.7M | 0.23% | 89 |
|
|
2025
Q1 | $130M | Buy |
3,168,127
+1,022,457
| +48% | +$42M | 0.33% | 47 |
|
|
2024
Q4 | $74.4M | Buy |
2,145,670
+108,022
| +5% | +$3.75M | 0.2% | 101 |
|
|
2024
Q3 | $81.5M | Buy |
2,037,648
+523,078
| +35% | +$20.9M | 0.21% | 103 |
|
|
2024
Q2 | $39.1M | Buy |
1,514,570
+1,061,613
| +234% | +$27.4M | 0.1% | 228 |
|
|
2024
Q1 | $12.4M | Sell |
452,957
-699,808
| -61% | -$19.2M | 0.03% | 585 |
|
|
2023
Q4 | $33.3M | Buy |
+1,152,765
| New | +$33.3M | 0.09% | 243 |
|
|
2023
Q3 | – | Sell |
-1,437,783
| Closed | -$49.1M | – | 204 |
|
|
2023
Q2 | $49.1M | Buy |
+1,437,783
| New | +$49.1M | 0.15% | 146 |
|
|
2023
Q1 | – | Sell |
-1,520,513
| Closed | -$85.3M | – | 92 |
|
|
2022
Q4 | $85.3M | Buy |
1,520,513
+374,738
| +33% | +$21M | 0.31% | 62 |
|
|
2022
Q3 | $57.6M | Buy |
+1,145,775
| New | +$57.6M | 0.27% | 77 |
|
|
2022
Q2 | – | Sell |
-331,010
| Closed | -$19.2M | – | 116 |
|
|
2022
Q1 | $19.2M | Sell |
331,010
-129,700
| -28% | -$7.51M | 0.07% | 335 |
|
|
2021
Q4 | $32.3M | Buy |
460,710
+108,600
| +31% | +$7.61M | 0.1% | 219 |
|
|
2021
Q3 | $25.4M | Sell |
352,110
-228,717
| -39% | -$16.5M | 0.09% | 255 |
|
|
2021
Q2 | $46.4M | Sell |
580,827
-362,253
| -38% | -$28.9M | 0.16% | 141 |
|
|
2021
Q1 | $79.5M | Sell |
943,080
-231,786
| -20% | -$19.5M | 0.35% | 60 |
|
|
2020
Q4 | $103M | Buy |
1,174,866
+32,398
| +3% | +$2.85M | 0.45% | 32 |
|
|
2020
Q3 | $88.7M | Sell |
1,142,468
-458,441
| -29% | -$35.6M | 0.35% | 50 |
|
|
2020
Q2 | $96.3M | Sell |
1,600,909
-518,204
| -24% | -$31.2M | 0.49% | 41 |
|
|
2020
Q1 | $85.8M | Sell |
2,119,113
-1,727,434
| -45% | -$70M | 0.56% | 32 |
|
|
2019
Q4 | $136M | Sell |
3,846,547
-1,020,502
| -21% | -$36M | 0.45% | 36 |
|
|
2019
Q3 | $137M | Buy |
4,867,049
+3,722,495
| +325% | +$105M | 0.51% | 31 |
|
|
2019
Q2 | $34.7M | Buy |
1,144,554
+461,754
| +68% | +$14M | 0.13% | 195 |
|
|
2019
Q1 | $20.6M | Buy |
+682,800
| New | +$20.6M | 0.08% | 306 |
|