| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65M | Buy |
2,246,804
+89,093
| +4% | +$2.58M | 0.24% | 78 |
|
|
2025
Q1 | $61M | Sell |
2,157,711
-33,831
| -2% | -$957K | 0.26% | 82 |
|
|
2024
Q4 | $49.9M | Sell |
2,191,542
-65,538
| -3% | -$1.49M | 0.2% | 101 |
|
|
2024
Q3 | $49.7M | Sell |
2,257,080
-47,212
| -2% | -$1.04M | 0.19% | 120 |
|
|
2024
Q2 | $44M | Sell |
2,304,292
-743,112
| -24% | -$14.2M | 0.17% | 128 |
|
|
2024
Q1 | $53.6M | Sell |
3,047,404
-114,367
| -4% | -$2.01M | 0.21% | 111 |
|
|
2023
Q4 | $53.1M | Buy |
3,161,771
+24,794
| +0.8% | +$416K | 0.22% | 109 |
|
|
2023
Q3 | $47.1M | Sell |
3,136,977
-302,733
| -9% | -$4.55M | 0.21% | 112 |
|
|
2023
Q2 | $54.9M | Sell |
3,439,710
-88,919
| -3% | -$1.42M | 0.23% | 99 |
|
|
2023
Q1 | $67.9M | Sell |
3,528,629
-26,602
| -0.7% | -$512K | 0.29% | 78 |
|
|
2022
Q4 | $65.5M | Sell |
3,555,231
-84,432
| -2% | -$1.55M | 0.3% | 78 |
|
|
2022
Q3 | $55.8M | Buy |
3,639,663
+103,878
| +3% | +$1.59M | 0.27% | 89 |
|
|
2022
Q2 | $74.1M | Buy |
3,535,785
+392,845
| +12% | +$8.23M | 0.33% | 70 |
|
|
2022
Q1 | $74.3M | Buy |
3,142,940
+21,329
| +0.7% | +$504K | 0.27% | 90 |
|
|
2021
Q4 | $76.8M | Sell |
3,121,611
-214,131
| -6% | -$5.27M | 0.27% | 89 |
|
|
2021
Q3 | $90.1M | Buy |
3,335,742
+50,380
| +2% | +$1.36M | 0.34% | 63 |
|
|
2021
Q2 | $94.6M | Sell |
3,285,362
-109,547
| -3% | -$3.15M | 0.34% | 64 |
|
|
2021
Q1 | $103M | Sell |
3,394,909
-861,578
| -20% | -$26.1M | 0.39% | 54 |
|
|
2020
Q4 | $122M | Sell |
4,256,487
-231,728
| -5% | -$6.66M | 0.47% | 37 |
|
|
2020
Q3 | $128M | Sell |
4,488,215
-110,195
| -2% | -$3.14M | 0.54% | 34 |
|
|
2020
Q2 | $139M | Sell |
4,598,410
-238,394
| -5% | -$7.21M | 0.61% | 28 |
|
|
2020
Q1 | $141M | Sell |
4,836,804
-254
| -0% | -$7.4K | 0.74% | 19 |
|
|
2019
Q4 | $189M | Sell |
4,837,058
-234,640
| -5% | -$9.17M | 0.79% | 17 |
|
|
2019
Q3 | $192M | Buy |
5,071,698
+208,322
| +4% | +$7.88M | 0.84% | 14 |
|
|
2019
Q2 | $163M | Buy |
4,863,376
+15,462
| +0.3% | +$518K | 0.72% | 21 |
|
|
2019
Q1 | $152M | Sell |
4,847,914
-97,000
| -2% | -$3.04M | 0.69% | 25 |
|
|
2018
Q4 | $141M | Buy |
4,944,914
+62,140
| +1% | +$1.77M | 0.72% | 22 |
|
|
2018
Q3 | $164M | Sell |
4,882,774
-314,729
| -6% | -$10.6M | 0.72% | 21 |
|
|
2018
Q2 | $167M | Buy |
5,197,503
+531,625
| +11% | +$17.1M | 0.72% | 22 |
|
|
2018
Q1 | $166M | Sell |
4,665,878
-202,734
| -4% | -$7.23M | 0.74% | 20 |
|
|
2017
Q4 | $189M | Sell |
4,868,612
-60,618
| -1% | -$2.36M | 0.81% | 19 |
|
|
2017
Q3 | $193M | Buy |
4,929,230
+1,782
| +0% | +$69.8K | 0.83% | 18 |
|
|
2017
Q2 | $186M | Sell |
4,927,448
-198,090
| -4% | -$7.47M | 0.83% | 19 |
|
|
2017
Q1 | $213M | Sell |
5,125,538
-147,232
| -3% | -$6.12M | 0.92% | 13 |
|
|
2016
Q4 | $224M | Sell |
5,272,770
-52,801
| -1% | -$2.25M | 0.99% | 12 |
|
|
2016
Q3 | $216M | Sell |
5,325,571
-274,383
| -5% | -$11.1M | 0.97% | 13 |
|
|
2016
Q2 | $242M | Buy |
5,599,954
+92,627
| +2% | +$4M | 1.08% | 8 |
|
|
2016
Q1 | $216M | Buy |
5,507,327
+6,127
| +0.1% | +$240K | 0.97% | 12 |
|
|
2015
Q4 | $189M | Buy |
5,501,200
+126,910
| +2% | +$4.37M | 0.85% | 19 |
|
|
2015
Q3 | $175M | Buy |
5,374,290
+673,708
| +14% | +$21.9M | 0.83% | 17 |
|
|
2015
Q2 | $167M | Buy |
4,700,582
+636,919
| +16% | +$22.6M | 0.73% | 21 |
|
|
2015
Q1 | $133M | Sell |
4,063,663
-47,377
| -1% | -$1.55M | 0.59% | 32 |
|
|
2014
Q4 | $138M | Sell |
4,111,040
-371,515
| -8% | -$12.5M | 0.6% | 31 |
|
|
2014
Q3 | $158M | Sell |
4,482,555
-227,000
| -5% | -$8M | 0.7% | 19 |
|
|
2014
Q2 | $167M | Sell |
4,709,555
-472,242
| -9% | -$16.7M | 0.74% | 17 |
|
|
2014
Q1 | $182M | Sell |
5,181,797
-171,200
| -3% | -$6M | 0.82% | 13 |
|
|
2013
Q4 | $188M | Sell |
5,352,997
-816,952
| -13% | -$28.7M | 0.85% | 12 |
|
|
2013
Q3 | $209M | Sell |
6,169,949
-501,233
| -8% | -$17M | 0.92% | 13 |
|
|
2013
Q2 | $236M | Buy |
+6,671,182
| New | +$236M | 1.02% | 12 |
|