| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288M | Buy |
978,121
+1,227
| +0.1% | +$362K | 0.32% | 68 |
|
|
2025
Q1 | $243M | Sell |
976,894
-23,822
| -2% | -$5.92M | 0.32% | 67 |
|
|
2024
Q4 | $220M | Sell |
1,000,716
-29,678
| -3% | -$6.52M | 0.27% | 78 |
|
|
2024
Q3 | $228M | Sell |
1,030,394
-23,689
| -2% | -$5.24M | 0.29% | 77 |
|
|
2024
Q2 | $182M | Buy |
+1,054,083
| New | +$182M | 0.24% | 83 |
|
|
2024
Q1 | – | Sell |
-1,043,669
| Closed | -$171M | – | 643 |
|
|
2023
Q4 | $171M | Sell |
1,043,669
-41,582
| -4% | -$6.8M | 0.27% | 76 |
|
|
2023
Q3 | $152M | Sell |
1,085,251
-5,436
| -0.5% | -$763K | 0.26% | 72 |
|
|
2023
Q2 | $146M | Sell |
1,090,687
-10,201
| -0.9% | -$1.36M | 0.25% | 80 |
|
|
2023
Q1 | $144M | Buy |
1,100,888
+31,103
| +3% | +$4.08M | 0.28% | 73 |
|
|
2022
Q4 | $151M | Sell |
1,069,785
-28,504
| -3% | -$4.02M | 0.33% | 67 |
|
|
2022
Q3 | $130M | Buy |
1,098,289
+13,563
| +1% | +$1.61M | 0.31% | 66 |
|
|
2022
Q2 | $153M | Sell |
1,084,726
-208,000
| -16% | -$29.4M | 0.35% | 59 |
|
|
2022
Q1 | $168M | Buy |
1,292,726
+16,015
| +1% | +$2.08M | 0.31% | 70 |
|
|
2021
Q4 | $171M | Buy |
1,276,711
+66,147
| +5% | +$8.86M | 0.29% | 73 |
|
|
2021
Q3 | $168M | Sell |
1,210,564
-72,805
| -6% | -$10.1M | 0.31% | 63 |
|
|
2021
Q2 | $188M | Sell |
1,283,369
-226,789
| -15% | -$33.2M | 0.35% | 58 |
|
|
2021
Q1 | $201M | Buy |
1,510,158
+21,868
| +1% | +$2.91M | 0.42% | 50 |
|
|
2020
Q4 | $185M | Sell |
1,488,290
-75,684
| -5% | -$9.41M | 0.54% | 54 |
|
|
2020
Q3 | $190M | Buy |
1,563,974
+3,093
| +0.2% | +$376K | 0.65% | 42 |
|
|
2020
Q2 | $189M | Buy |
1,560,881
+38,896
| +3% | +$4.7M | 0.69% | 38 |
|
|
2020
Q1 | $169M | Buy |
1,521,985
+43,835
| +3% | +$4.86M | 0.83% | 36 |
|
|
2019
Q4 | $196M | Buy |
1,478,150
+52,065
| +4% | +$6.91M | 0.8% | 35 |
|
|
2019
Q3 | $207M | Sell |
1,426,085
-128,586
| -8% | -$18.7M | 0.94% | 30 |
|
|
2019
Q2 | $214M | Buy |
1,554,671
+150,472
| +11% | +$20.8M | 0.97% | 30 |
|
|
2019
Q1 | $198M | Buy |
1,404,199
+244,949
| +21% | +$34.6M | 0.94% | 30 |
|
|
2018
Q4 | $131M | Buy |
1,159,250
+35,526
| +3% | +$4.02M | 0.72% | 53 |
|
|
2018
Q3 | $170M | Buy |
1,123,724
+766,478
| +215% | +$116M | 0.76% | 48 |
|
|
2018
Q2 | $49.9M | Buy |
357,246
+15,146
| +4% | +$2.12M | 0.25% | 81 |
|
|
2018
Q1 | $52.5M | Sell |
342,100
-9,276
| -3% | -$1.42M | 0.27% | 76 |
|
|
2017
Q4 | $53.9M | Buy |
+351,376
| New | +$53.9M | 0.29% | 73 |
|
|
2016
Q1 | – | Sell |
-432,571
| Closed | -$60.3M | – | 61 |
|
|
2015
Q4 | $60.3M | Sell |
432,571
-5,559
| -1% | -$775K | 0.47% | 58 |
|
|
2015
Q3 | $63.5M | Sell |
438,130
-2,211
| -0.5% | -$321K | 0.53% | 54 |
|
|
2015
Q2 | $71.6M | Sell |
440,341
-142,514
| -24% | -$23.2M | 0.53% | 53 |
|
|
2015
Q1 | $93.5M | Sell |
582,855
-103,824
| -15% | -$16.7M | 0.73% | 48 |
|
|
2014
Q4 | $110M | Buy |
+686,679
| New | +$110M | 0.85% | 46 |
|
|
2014
Q1 | $93.5M | Buy |
+582,855
| New | +$93.5M | 0.73% | 48 |
|