| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366M | Buy |
1,614,728
+147,004
| +10% | +$33.3M | 0.41% | 55 |
|
|
2025
Q1 | $244M | Sell |
1,467,724
-82,919
| -5% | -$13.8M | 0.32% | 66 |
|
|
2024
Q4 | $306M | Buy |
1,550,643
+249,540
| +19% | +$49.3M | 0.38% | 58 |
|
|
2024
Q3 | $226M | Sell |
1,301,103
-195,771
| -13% | -$34M | 0.29% | 78 |
|
|
2024
Q2 | $260M | Buy |
1,496,874
+61,452
| +4% | +$10.7M | 0.35% | 63 |
|
|
2024
Q1 | $195M | Buy |
1,435,422
+130,263
| +10% | +$17.7M | 1.71% | 1 |
|
|
2023
Q4 | $136M | Buy |
1,305,159
+31,433
| +2% | +$3.27M | 0.22% | 88 |
|
|
2023
Q3 | $111M | Hold |
1,273,726
| – | – | 0.19% | 97 |
|
|
2023
Q2 | $129M | Buy |
1,273,726
+38,009
| +3% | +$3.84M | 0.22% | 92 |
|
|
2023
Q1 | $115M | Buy |
1,235,717
+51
| +0% | +$4.74K | 0.23% | 96 |
|
|
2022
Q4 | $92M | Buy |
1,235,666
+3,100
| +0.3% | +$231K | 0.2% | 106 |
|
|
2022
Q3 | $84.5M | Buy |
1,232,566
+18,516
| +2% | +$1.27M | 0.2% | 101 |
|
|
2022
Q2 | $99.2M | Buy |
1,214,050
+11,356
| +0.9% | +$928K | 0.22% | 94 |
|
|
2022
Q1 | $125M | Sell |
1,202,694
-4,077
| -0.3% | -$425K | 0.23% | 92 |
|
|
2021
Q4 | $145M | Sell |
1,206,771
-2,000
| -0.2% | -$241K | 0.24% | 86 |
|
|
2021
Q3 | $135M | Hold |
1,208,771
| – | – | 0.25% | 83 |
|
|
2021
Q2 | $145M | Buy |
1,208,771
+17,203
| +1% | +$2.07M | 0.27% | 73 |
|
|
2021
Q1 | $141M | Buy |
+1,191,568
| New | +$141M | 0.29% | 72 |
|