| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.5M | Sell |
2,262,251
-8,949
| -0.4% | -$259K | 0.51% | 50 |
|
|
2025
Q1 | $64.2M | Buy |
2,271,200
+165,743
| +8% | +$4.69M | 0.57% | 50 |
|
|
2024
Q4 | $47.9M | Buy |
2,105,457
+1,115,569
| +113% | +$25.4M | 0.4% | 67 |
|
|
2024
Q3 | $21.8M | Buy |
989,888
+829,950
| +519% | +$18.3M | 0.19% | 96 |
|
|
2024
Q2 | $3.06M | Buy |
159,938
+3,040
| +2% | +$58.1K | 0.03% | 225 |
|
|
2024
Q1 | $2.76M | Sell |
156,898
-16,614
| -10% | -$292K | 0.03% | 224 |
|
|
2023
Q4 | $2.91M | Buy |
173,512
+111,746
| +181% | +$1.87M | 0.03% | 220 |
|
|
2023
Q3 | $928K | Sell |
61,766
-61,645
| -50% | -$926K | 0.01% | 263 |
|
|
2023
Q2 | $1.97M | Sell |
123,411
-1,234,970
| -91% | -$19.7M | 0.02% | 238 |
|
|
2023
Q1 | $26.1M | Sell |
1,358,381
-200,721
| -13% | -$3.86M | 0.33% | 77 |
|
|
2022
Q4 | $28.7M | Sell |
1,559,102
-36,113
| -2% | -$665K | 0.41% | 63 |
|
|
2022
Q3 | $24.5M | Sell |
1,595,215
-346,169
| -18% | -$5.31M | 0.36% | 67 |
|
|
2022
Q2 | $40.7M | Sell |
1,941,384
-22,115
| -1% | -$464K | 0.53% | 53 |
|
|
2022
Q1 | $46.4M | Sell |
1,963,499
-20,002
| -1% | -$473K | 0.44% | 64 |
|
|
2021
Q4 | $48.8M | Buy |
1,983,501
+95,791
| +5% | +$2.36M | 0.4% | 64 |
|
|
2021
Q3 | $51K | Sell |
1,887,710
-92,249
| -5% | -$2.49K | 0.13% | 59 |
|
|
2021
Q2 | $57M | Buy |
1,979,959
+5,844
| +0.3% | +$168K | 0.49% | 54 |
|
|
2021
Q1 | $59.8M | Buy |
1,974,115
+30,747
| +2% | +$931K | 0.57% | 45 |
|
|
2020
Q4 | $55.9M | Sell |
1,943,368
-41,387
| -2% | -$1.19M | 0.49% | 47 |
|
|
2020
Q3 | $56.6M | Sell |
1,984,755
-139,955
| -7% | -$3.99M | 0.62% | 41 |
|
|
2020
Q2 | $64.2M | Sell |
2,124,710
-224,991
| -10% | -$6.8M | 0.75% | 34 |
|
|
2020
Q1 | $68.5M | Sell |
2,349,701
-190,679
| -8% | -$5.56M | 0.95% | 32 |
|
|
2019
Q4 | $99.3M | Buy |
2,540,380
+76,446
| +3% | +$2.99M | 1.1% | 25 |
|
|
2019
Q3 | $93.2M | Sell |
2,463,934
-174,929
| -7% | -$6.62M | 1.06% | 29 |
|
|
2019
Q2 | $88.4M | Sell |
2,638,863
-460,497
| -15% | -$15.4M | 0.94% | 35 |
|
|
2019
Q1 | $97.2M | Buy |
3,099,360
+531,945
| +21% | +$16.7M | 0.93% | 39 |
|
|
2018
Q4 | $73.3M | Buy |
2,567,415
+330,668
| +15% | +$9.44M | 0.76% | 51 |
|
|
2018
Q3 | $75.1M | Sell |
2,236,747
-26,591
| -1% | -$893K | 0.62% | 61 |
|
|
2018
Q2 | $72.7M | Sell |
2,263,338
-169,956
| -7% | -$5.46M | 0.59% | 66 |
|
|
2018
Q1 | $86.7M | Sell |
2,433,294
-136,284
| -5% | -$4.86M | 0.71% | 57 |
|
|
2017
Q4 | $99.9M | Sell |
2,569,578
-37,477
| -1% | -$1.46M | 0.8% | 52 |
|
|
2017
Q3 | $102M | Buy |
2,607,055
+283,322
| +12% | +$11.1M | 0.81% | 49 |
|
|
2017
Q2 | $87.7M | Sell |
2,323,733
-100,498
| -4% | -$3.79M | 0.73% | 55 |
|
|
2017
Q1 | $101M | Sell |
2,424,231
-478,447
| -16% | -$19.9M | 0.84% | 49 |
|
|
2016
Q4 | $123M | Buy |
2,902,678
+224,001
| +8% | +$9.53M | 0.93% | 44 |
|
|
2016
Q3 | $109M | Sell |
2,678,677
-281,537
| -10% | -$11.4M | 0.83% | 51 |
|
|
2016
Q2 | $128M | Sell |
2,960,214
-100,533
| -3% | -$4.34M | 0.97% | 39 |
|
|
2016
Q1 | $120M | Buy |
3,060,747
+196,243
| +7% | +$7.69M | 0.88% | 45 |
|
|
2015
Q4 | $98.6M | Sell |
2,864,504
-128,645
| -4% | -$4.43M | 0.71% | 56 |
|
|
2015
Q3 | $97.5M | Buy |
2,993,149
+218,461
| +8% | +$7.12M | 0.7% | 56 |
|
|
2015
Q2 | $98.6M | Sell |
2,774,688
-1,200,677
| -30% | -$42.6M | 0.63% | 64 |
|
|
2015
Q1 | $130M | Sell |
3,975,365
-723,920
| -15% | -$23.6M | 0.62% | 54 |
|
|
2014
Q4 | $158M | Sell |
4,699,285
-715,041
| -13% | -$24M | 0.66% | 55 |
|
|
2014
Q3 | $191M | Buy |
5,414,326
+92,307
| +2% | +$3.25M | 0.77% | 37 |
|
|
2014
Q2 | $188M | Sell |
5,322,019
-195,942
| -4% | -$6.93M | 0.78% | 34 |
|
|
2014
Q1 | $194M | Sell |
5,517,961
-30,059
| -0.5% | -$1.05M | 0.8% | 35 |
|
|
2013
Q4 | $195M | Sell |
5,548,020
-33,926
| -0.6% | -$1.19M | 0.82% | 36 |
|
|
2013
Q3 | $189M | Sell |
5,581,946
-61,767
| -1% | -$2.09M | 0.87% | 31 |
|
|
2013
Q2 | $200M | Buy |
+5,643,713
| New | +$200M | 0.99% | 25 |
|