| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377M | Buy |
1,060,959
+134,575
| +15% | +$47.8M | 0.54% | 34 |
|
|
2025
Q1 | $325M | Buy |
926,384
+42,695
| +5% | +$15M | 0.54% | 35 |
|
|
2024
Q4 | $279M | Buy |
883,689
+27,617
| +3% | +$8.73M | 0.47% | 39 |
|
|
2024
Q3 | $235M | Buy |
856,072
+1,661
| +0.2% | +$457K | 0.42% | 45 |
|
|
2024
Q2 | $224M | Buy |
854,411
+23,084
| +3% | +$6.06M | 0.43% | 45 |
|
|
2024
Q1 | $232M | Buy |
831,327
+23,415
| +3% | +$6.53M | 0.48% | 41 |
|
|
2023
Q4 | $210M | Buy |
807,912
+3,388
| +0.4% | +$882K | 0.5% | 40 |
|
|
2023
Q3 | $185M | Buy |
804,524
+38,277
| +5% | +$8.8M | 0.5% | 39 |
|
|
2023
Q2 | $182M | Buy |
766,247
+14,291
| +2% | +$3.39M | 0.49% | 39 |
|
|
2023
Q1 | $170M | Sell |
751,956
-54,640
| -7% | -$12.3M | 0.49% | 41 |
|
|
2022
Q4 | $168M | Buy |
806,596
+90,290
| +13% | +$18.8M | 0.54% | 33 |
|
|
2022
Q3 | $127M | Buy |
716,306
+24,085
| +3% | +$4.28M | 0.51% | 40 |
|
|
2022
Q2 | $136M | Buy |
692,221
+72,393
| +12% | +$14.3M | 0.56% | 35 |
|
|
2022
Q1 | $137M | Buy |
619,828
+59,341
| +11% | +$13.2M | 0.52% | 39 |
|
|
2021
Q4 | $121M | Buy |
560,487
+22,222
| +4% | +$4.82M | 0.51% | 37 |
|
|
2021
Q3 | $120M | Sell |
538,265
-5,722
| -1% | -$1.27M | 0.63% | 31 |
|
|
2021
Q2 | $127M | Buy |
543,987
+7,815
| +1% | +$1.83M | 0.79% | 21 |
|
|
2021
Q1 | $114M | Sell |
536,172
-39,796
| -7% | -$8.43M | 0.79% | 23 |
|
|
2020
Q4 | $126M | Buy |
575,968
+33,907
| +6% | +$7.42M | 0.97% | 16 |
|
|
2020
Q3 | $108M | Buy |
542,061
+530
| +0.1% | +$106K | 1.02% | 16 |
|
|
2020
Q2 | $105M | Buy |
541,531
+10,174
| +2% | +$1.97M | 1.05% | 16 |
|
|
2020
Q1 | $85.6M | Sell |
531,357
-47,255
| -8% | -$7.62M | 1.07% | 14 |
|
|
2019
Q4 | $109M | Buy |
578,612
+20,030
| +4% | +$3.76M | 1.13% | 14 |
|
|
2019
Q3 | $96.1M | Sell |
558,582
-5,123
| -0.9% | -$881K | 1.15% | 14 |
|
|
2019
Q2 | $97.8M | Buy |
563,705
+457
| +0.1% | +$79.3K | 1.17% | 12 |
|
|
2019
Q1 | $77.7M | Buy |
563,248
+136,413
| +32% | +$18.8M | 1.11% | 11 |
|
|
2018
Q4 | $56.3M | Buy |
426,835
+367,369
| +618% | +$48.4M | 1% | 18 |
|
|
2018
Q3 | $8.93M | Buy |
59,466
+5,654
| +11% | +$849K | 0.23% | 104 |
|
|
2018
Q2 | $7.13M | Buy |
53,812
+15,458
| +40% | +$2.05M | 0.2% | 116 |
|
|
2018
Q1 | $4.59M | Buy |
38,354
+1,112
| +3% | +$133K | 0.16% | 120 |
|
|
2017
Q4 | $4.25M | Buy |
37,242
+5,021
| +16% | +$572K | 0.16% | 116 |
|
|
2017
Q3 | $3.39M | Sell |
32,221
-700
| -2% | -$73.7K | 0.15% | 114 |
|
|
2017
Q2 | $3.09M | Sell |
32,921
-5,191
| -14% | -$487K | 0.15% | 125 |
|
|
2017
Q1 | $3.39M | Buy |
38,112
+5,100
| +15% | +$453K | 0.15% | 128 |
|
|
2016
Q4 | $2.58M | Sell |
33,012
-2,306
| -7% | -$180K | 0.12% | 151 |
|
|
2016
Q3 | $2.92M | Buy |
35,318
+4,790
| +16% | +$396K | 0.14% | 136 |
|
|
2016
Q2 | $2.27M | Sell |
30,528
-878
| -3% | -$65.1K | 0.12% | 153 |
|
|
2016
Q1 | $2.4M | Buy |
31,406
+1,356
| +5% | +$104K | 0.14% | 136 |
|
|
2015
Q4 | $2.33M | Sell |
30,050
-318,610
| -91% | -$24.7M | 0.15% | 130 |
|
|
2015
Q3 | $24.3M | Buy |
348,660
+5,458
| +2% | +$380K | 1.08% | 16 |
|
|
2015
Q2 | $23M | Buy |
343,202
+303,005
| +754% | +$20.3M | 1.07% | 18 |
|
|
2015
Q1 | $2.63M | Buy |
40,197
+29,910
| +291% | +$1.96M | 0.22% | 83 |
|
|
2014
Q4 | $2.7M | Buy |
10,287
+450
| +5% | +$118K | 0.24% | 78 |
|
|
2014
Q3 | $2.1M | Sell |
9,837
-2,917
| -23% | -$622K | 0.24% | 76 |
|
|
2014
Q2 | $2.69M | Buy |
12,754
+4,817
| +61% | +$1.01M | 0.3% | 64 |
|
|
2014
Q1 | $1.71M | Buy |
7,937
+2,613
| +49% | +$564K | 0.22% | 97 |
|
|
2013
Q4 | $1.19M | Buy |
5,324
+242
| +5% | +$53.9K | 0.15% | 136 |
|
|
2013
Q3 | $971K | Buy |
5,082
+698
| +16% | +$133K | 0.18% | 128 |
|
|
2013
Q2 | $801K | Buy |
+4,384
| New | +$801K | 0.17% | 133 |
|