| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240M | Buy |
674,648
+180,833
| +37% | +$64.2M | 0.46% | 23 |
|
|
2025
Q1 | $173M | Sell |
493,815
-152,875
| -24% | -$53.6M | 0.44% | 23 |
|
|
2024
Q4 | $204M | Buy |
646,690
+385,627
| +148% | +$122M | 0.54% | 20 |
|
|
2024
Q3 | $71.8M | Sell |
261,063
-1,253
| -0.5% | -$345K | 0.19% | 124 |
|
|
2024
Q2 | $68.9M | Buy |
262,316
+14,487
| +6% | +$3.8M | 0.17% | 128 |
|
|
2024
Q1 | $69.2M | Sell |
247,829
-37,578
| -13% | -$10.5M | 0.17% | 124 |
|
|
2023
Q4 | $74.3M | Buy |
+285,407
| New | +$74.3M | 0.21% | 104 |
|
|
2023
Q3 | – | Sell |
-250,977
| Closed | -$59.6M | – | 97 |
|
|
2023
Q2 | $59.6M | Buy |
+250,977
| New | +$59.6M | 0.18% | 121 |
|
|
2023
Q1 | – | Sell |
-193,378
| Closed | -$40.2M | – | 154 |
|
|
2022
Q4 | $40.2M | Sell |
193,378
-2,848
| -1% | -$592K | 0.14% | 169 |
|
|
2022
Q3 | $34.9M | Buy |
+196,226
| New | +$34.9M | 0.16% | 157 |
|
|
2022
Q2 | – | Sell |
-148,984
| Closed | -$33M | – | 183 |
|
|
2022
Q1 | $33M | Sell |
148,984
-5,916
| -4% | -$1.31M | 0.11% | 192 |
|
|
2021
Q4 | $33.6M | Sell |
154,900
-114,127
| -42% | -$24.7M | 0.11% | 210 |
|
|
2021
Q3 | $59.9M | Buy |
269,027
+48,261
| +22% | +$10.8M | 0.21% | 104 |
|
|
2021
Q2 | $51.6M | Sell |
220,766
-51,668
| -19% | -$12.1M | 0.18% | 127 |
|
|
2021
Q1 | $57.7M | Buy |
272,434
+168,625
| +162% | +$35.7M | 0.25% | 86 |
|
|
2020
Q4 | $22.7M | Sell |
103,809
-67,825
| -40% | -$14.8M | 0.1% | 197 |
|
|
2020
Q3 | $34.3M | Buy |
171,634
+13,690
| +9% | +$2.74M | 0.14% | 152 |
|
|
2020
Q2 | $30.5M | Sell |
157,944
-54,102
| -26% | -$10.5M | 0.15% | 125 |
|
|
2020
Q1 | $34.2M | Sell |
212,046
-179,475
| -46% | -$28.9M | 0.22% | 98 |
|
|
2019
Q4 | $73.6M | Buy |
391,521
+103,911
| +36% | +$19.5M | 0.24% | 84 |
|
|
2019
Q3 | $49.5M | Sell |
287,610
-61,289
| -18% | -$10.5M | 0.18% | 115 |
|
|
2019
Q2 | $60.6M | Sell |
348,899
-61,234
| -15% | -$10.6M | 0.22% | 90 |
|
|
2019
Q1 | $64.1M | Buy |
410,133
+20,017
| +5% | +$3.13M | 0.24% | 82 |
|
|
2018
Q4 | $51.5M | Sell |
390,116
-48,789
| -11% | -$6.44M | 0.23% | 85 |
|
|
2018
Q3 | $65.9M | Sell |
438,905
-6,593
| -1% | -$990K | 0.24% | 71 |
|
|
2018
Q2 | $59M | Buy |
445,498
+141,032
| +46% | +$18.7M | 0.24% | 68 |
|
|
2018
Q1 | $36.4M | Buy |
+304,466
| New | +$36.4M | 0.17% | 107 |
|