| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Buy |
5,093,501
+256,288
| +5% | +$7.41M | 0.21% | 89 |
|
|
2025
Q1 | $137M | Buy |
4,837,213
+82,894
| +2% | +$2.34M | 0.23% | 85 |
|
|
2024
Q4 | $108M | Buy |
4,754,319
+175,391
| +4% | +$3.99M | 0.18% | 106 |
|
|
2024
Q3 | $101M | Buy |
4,578,928
+115,872
| +3% | +$2.55M | 0.18% | 108 |
|
|
2024
Q2 | $85.3M | Buy |
4,463,056
+171,215
| +4% | +$3.27M | 0.17% | 117 |
|
|
2024
Q1 | $75.5M | Buy |
4,291,841
+278,719
| +7% | +$4.9M | 0.16% | 130 |
|
|
2023
Q4 | $67.3M | Buy |
4,013,122
+292,164
| +8% | +$4.9M | 0.16% | 127 |
|
|
2023
Q3 | $55.9M | Buy |
3,720,958
+1,461,840
| +65% | +$22M | 0.15% | 133 |
|
|
2023
Q2 | $36M | Sell |
2,259,118
-65,086
| -3% | -$1.04M | 0.1% | 199 |
|
|
2023
Q1 | $44.7M | Buy |
2,324,204
+462,742
| +25% | +$8.91M | 0.13% | 167 |
|
|
2022
Q4 | $34.3M | Buy |
1,861,462
+352,395
| +23% | +$6.49M | 0.11% | 190 |
|
|
2022
Q3 | $23.2M | Sell |
1,509,067
-105,735
| -7% | -$1.62M | 0.09% | 207 |
|
|
2022
Q2 | $33.8M | Buy |
1,614,802
+162,789
| +11% | +$3.41M | 0.14% | 163 |
|
|
2022
Q1 | $34.3M | Buy |
1,452,013
+371,227
| +34% | +$8.77M | 0.13% | 173 |
|
|
2021
Q4 | $26.6M | Buy |
1,080,786
+232,381
| +27% | +$5.72M | 0.11% | 186 |
|
|
2021
Q3 | $22.9M | Buy |
848,405
+58,393
| +7% | +$1.58M | 0.12% | 185 |
|
|
2021
Q2 | $22.7M | Sell |
790,012
-746,859
| -49% | -$21.5M | 0.14% | 167 |
|
|
2021
Q1 | $46.5M | Sell |
1,536,871
-24,370
| -2% | -$738K | 0.32% | 91 |
|
|
2020
Q4 | $44.9M | Buy |
1,561,241
+277,658
| +22% | +$7.99M | 0.34% | 86 |
|
|
2020
Q3 | $36.6M | Buy |
1,283,583
+566,989
| +79% | +$16.2M | 0.34% | 84 |
|
|
2020
Q2 | $21.7M | Sell |
716,594
-246,063
| -26% | -$7.44M | 0.22% | 127 |
|
|
2020
Q1 | $28.1M | Buy |
962,657
+130,124
| +16% | +$3.8M | 0.35% | 78 |
|
|
2019
Q4 | $32.5M | Buy |
832,533
+149,053
| +22% | +$5.82M | 0.34% | 86 |
|
|
2019
Q3 | $25.9M | Buy |
683,480
+158,266
| +30% | +$5.99M | 0.31% | 93 |
|
|
2019
Q2 | $17.6M | Buy |
525,214
+14,490
| +3% | +$486K | 0.21% | 131 |
|
|
2019
Q1 | $14.5M | Buy |
510,724
+52,768
| +12% | +$1.5M | 0.21% | 131 |
|
|
2018
Q4 | $13M | Buy |
457,956
+114,418
| +33% | +$3.26M | 0.23% | 121 |
|
|
2018
Q3 | $11.5M | Buy |
343,538
+8,109
| +2% | +$272K | 0.3% | 79 |
|
|
2018
Q2 | $10.8M | Buy |
335,429
+69,568
| +26% | +$2.23M | 0.31% | 80 |
|
|
2018
Q1 | $9.48M | Buy |
265,861
+31,639
| +14% | +$1.13M | 0.34% | 71 |
|
|
2017
Q4 | $9.11M | Buy |
234,222
+80,788
| +53% | +$3.14M | 0.35% | 65 |
|
|
2017
Q3 | $6.01M | Buy |
153,434
+8,368
| +6% | +$328K | 0.27% | 72 |
|
|
2017
Q2 | $5.47M | Sell |
145,066
-61,186
| -30% | -$2.31M | 0.26% | 76 |
|
|
2017
Q1 | $8.57M | Sell |
206,252
-23,750
| -10% | -$987K | 0.37% | 56 |
|
|
2016
Q4 | $9.78M | Buy |
230,002
+68,036
| +42% | +$2.89M | 0.45% | 44 |
|
|
2016
Q3 | $6.58M | Sell |
161,966
-6,269
| -4% | -$255K | 0.32% | 62 |
|
|
2016
Q2 | $7.27M | Buy |
168,235
+17,669
| +12% | +$764K | 0.39% | 49 |
|
|
2016
Q1 | $5.9M | Sell |
150,566
-18,562
| -11% | -$727K | 0.35% | 53 |
|
|
2015
Q4 | $5.82M | Sell |
169,128
-8,615
| -5% | -$296K | 0.37% | 54 |
|
|
2015
Q3 | $5.79M | Buy |
177,743
+21,779
| +14% | +$710K | 0.26% | 93 |
|
|
2015
Q2 | $5.54M | Buy |
155,964
+49,571
| +47% | +$1.76M | 0.26% | 99 |
|
|
2015
Q1 | $3.47M | Buy |
106,393
+33,788
| +47% | +$1.1M | 0.3% | 65 |
|
|
2014
Q4 | $2.44M | Buy |
72,605
+10,599
| +17% | +$356K | 0.22% | 83 |
|
|
2014
Q3 | $2.19M | Sell |
62,006
-7,048
| -10% | -$248K | 0.25% | 73 |
|
|
2014
Q2 | $2.44M | Buy |
69,054
+3,512
| +5% | +$124K | 0.27% | 74 |
|
|
2014
Q1 | $2.3M | Sell |
65,542
-45,750
| -41% | -$1.6M | 0.3% | 72 |
|
|
2013
Q4 | $3.91M | Sell |
111,292
-24,366
| -18% | -$857K | 0.49% | 54 |
|
|
2013
Q3 | $4.59M | Buy |
135,658
+3,367
| +3% | +$114K | 0.85% | 28 |
|
|
2013
Q2 | $4.68M | Buy |
+132,291
| New | +$4.68M | 0.99% | 25 |
|