| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188M | Buy |
530,257
+30,250
| +6% | +$10.7M | 0.7% | 18 |
|
|
2025
Q1 | $175M | Buy |
500,007
+29,322
| +6% | +$10.3M | 0.73% | 18 |
|
|
2024
Q4 | $149M | Sell |
470,685
-21,344
| -4% | -$6.75M | 0.59% | 19 |
|
|
2024
Q3 | $135M | Sell |
492,029
-12,403
| -2% | -$3.41M | 0.52% | 24 |
|
|
2024
Q2 | $132M | Sell |
504,432
-17,216
| -3% | -$4.52M | 0.52% | 22 |
|
|
2024
Q1 | $146M | Sell |
521,648
-26,118
| -5% | -$7.29M | 0.58% | 21 |
|
|
2023
Q4 | $143M | Sell |
547,766
-24,484
| -4% | -$6.37M | 0.59% | 24 |
|
|
2023
Q3 | $132M | Sell |
572,250
-59,462
| -9% | -$13.7M | 0.59% | 24 |
|
|
2023
Q2 | $150M | Sell |
631,712
-30,047
| -5% | -$7.14M | 0.63% | 21 |
|
|
2023
Q1 | $149M | Buy |
661,759
+35,050
| +6% | +$7.9M | 0.65% | 23 |
|
|
2022
Q4 | $130M | Sell |
626,709
-18,898
| -3% | -$3.93M | 0.59% | 24 |
|
|
2022
Q3 | $115M | Buy |
645,607
+817
| +0.1% | +$145K | 0.55% | 28 |
|
|
2022
Q2 | $127M | Buy |
644,790
+5,865
| +0.9% | +$1.15M | 0.57% | 26 |
|
|
2022
Q1 | $142M | Buy |
638,925
+7,695
| +1% | +$1.71M | 0.52% | 31 |
|
|
2021
Q4 | $137M | Sell |
631,230
-218,942
| -26% | -$47.4M | 0.47% | 37 |
|
|
2021
Q3 | $189M | Sell |
850,172
-267,579
| -24% | -$59.6M | 0.71% | 17 |
|
|
2021
Q2 | $261M | Sell |
1,117,751
-89,941
| -7% | -$21M | 0.94% | 11 |
|
|
2021
Q1 | $256M | Buy |
1,207,692
+13,580
| +1% | +$2.88M | 0.96% | 10 |
|
|
2020
Q4 | $261M | Sell |
1,194,112
-85,808
| -7% | -$18.8M | 1.01% | 10 |
|
|
2020
Q3 | $256M | Sell |
1,279,920
-174,915
| -12% | -$35M | 1.07% | 10 |
|
|
2020
Q2 | $281M | Buy |
1,454,835
+13,604
| +0.9% | +$2.63M | 1.23% | 9 |
|
|
2020
Q1 | $232M | Sell |
1,441,231
-72,036
| -5% | -$11.6M | 1.22% | 10 |
|
|
2019
Q4 | $284M | Sell |
1,513,267
-79,308
| -5% | -$14.9M | 1.19% | 10 |
|
|
2019
Q3 | $274M | Sell |
1,592,575
-11,263
| -0.7% | -$1.94M | 1.2% | 8 |
|
|
2019
Q2 | $278M | Sell |
1,603,838
-14,033
| -0.9% | -$2.44M | 1.24% | 5 |
|
|
2019
Q1 | $253M | Sell |
1,617,871
-737
| -0% | -$115K | 1.15% | 8 |
|
|
2018
Q4 | $214M | Sell |
1,618,608
-440
| -0% | -$58.1K | 1.08% | 10 |
|
|
2018
Q3 | $243M | Sell |
1,619,048
-202,342
| -11% | -$30.4M | 1.07% | 8 |
|
|
2018
Q2 | $241M | Sell |
1,821,390
-57,341
| -3% | -$7.59M | 1.04% | 10 |
|
|
2018
Q1 | $225M | Sell |
1,878,731
-164,603
| -8% | -$19.7M | 0.99% | 11 |
|
|
2017
Q4 | $233M | Sell |
2,043,334
-327,639
| -14% | -$37.4M | 1% | 13 |
|
|
2017
Q3 | $250M | Buy |
2,370,973
+228
| +0% | +$24K | 1.07% | 9 |
|
|
2017
Q2 | $222M | Sell |
2,370,745
-131,660
| -5% | -$12.3M | 0.99% | 10 |
|
|
2017
Q1 | $222M | Sell |
2,502,405
-55,514
| -2% | -$4.93M | 0.96% | 9 |
|
|
2016
Q4 | $200M | Sell |
2,557,919
-96,827
| -4% | -$7.55M | 0.88% | 17 |
|
|
2016
Q3 | $220M | Sell |
2,654,746
-9,137
| -0.3% | -$756K | 0.98% | 11 |
|
|
2016
Q2 | $198M | Buy |
2,663,883
+104,300
| +4% | +$7.74M | 0.88% | 15 |
|
|
2016
Q1 | $196M | Sell |
2,559,583
-122,659
| -5% | -$9.38M | 0.88% | 16 |
|
|
2015
Q4 | $208M | Buy |
2,682,242
+166,845
| +7% | +$12.9M | 0.93% | 14 |
|
|
2015
Q3 | $175M | Buy |
2,515,397
+366
| +0% | +$25.5K | 0.83% | 16 |
|
|
2015
Q2 | $169M | Sell |
2,515,031
-30,549
| -1% | -$2.05M | 0.74% | 19 |
|
|
2015
Q1 | $167M | Buy |
2,545,580
+1,962,773
| +337% | +$128M | 0.73% | 19 |
|
|
2014
Q4 | $153M | Sell |
582,807
-86,102
| -13% | -$22.6M | 0.66% | 21 |
|
|
2014
Q3 | $143M | Sell |
668,909
-55,000
| -8% | -$11.7M | 0.63% | 25 |
|
|
2014
Q2 | $153M | Sell |
723,909
-233,965
| -24% | -$49.3M | 0.68% | 22 |
|
|
2014
Q1 | $207M | Sell |
957,874
-25,137
| -3% | -$5.43M | 0.93% | 11 |
|
|
2013
Q4 | $219M | Sell |
983,011
-129,163
| -12% | -$28.8M | 0.98% | 10 |
|
|
2013
Q3 | $213M | Sell |
1,112,174
-220,976
| -17% | -$42.2M | 0.94% | 11 |
|
|
2013
Q2 | $244M | Buy |
+1,333,150
| New | +$244M | 1.05% | 10 |
|