| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248M | Sell |
697,867
-2,382
| -0.3% | -$846K | 1.94% | 9 |
|
|
2025
Q1 | $245M | Sell |
700,249
-27,064
| -4% | -$9.48M | 2.2% | 8 |
|
|
2024
Q4 | $230M | Sell |
727,313
-33,040
| -4% | -$10.4M | 1.93% | 8 |
|
|
2024
Q3 | $209M | Sell |
760,353
-106,142
| -12% | -$29.2M | 1.83% | 7 |
|
|
2024
Q2 | $227M | Buy |
866,495
+32,358
| +4% | +$8.49M | 2.03% | 8 |
|
|
2024
Q1 | $233M | Sell |
834,137
-20,193
| -2% | -$5.64M | 2.36% | 7 |
|
|
2023
Q4 | $222M | Sell |
854,330
-83,059
| -9% | -$21.6M | 2.48% | 6 |
|
|
2023
Q3 | $216M | Sell |
937,389
-114,479
| -11% | -$26.3M | 2.71% | 6 |
|
|
2023
Q2 | $250M | Buy |
1,051,868
+33,481
| +3% | +$7.95M | 2.77% | 6 |
|
|
2023
Q1 | $230M | Sell |
1,018,387
-7,149
| -0.7% | -$1.61M | 2.94% | 6 |
|
|
2022
Q4 | $213M | Sell |
1,025,536
-39,490
| -4% | -$8.2M | 3.05% | 3 |
|
|
2022
Q3 | $189M | Sell |
1,065,026
-24,938
| -2% | -$4.43M | 2.77% | 5 |
|
|
2022
Q2 | $215M | Sell |
1,089,964
-83,299
| -7% | -$16.4M | 2.81% | 5 |
|
|
2022
Q1 | $260M | Sell |
1,173,263
-58,248
| -5% | -$12.9M | 2.48% | 7 |
|
|
2021
Q4 | $267M | Sell |
1,231,511
-32,236
| -3% | -$6.99M | 2.19% | 9 |
|
|
2021
Q3 | $282K | Sell |
1,263,747
-9,440
| -0.7% | -$2.1K | 0.72% | 11 |
|
|
2021
Q2 | $298M | Sell |
1,273,187
-25,805
| -2% | -$6.03M | 2.58% | 8 |
|
|
2021
Q1 | $275M | Sell |
1,298,992
-472,295
| -27% | -$100M | 2.64% | 7 |
|
|
2020
Q4 | $387M | Buy |
1,771,287
+371,443
| +27% | +$81.2M | 3.37% | 4 |
|
|
2020
Q3 | $280M | Sell |
1,399,844
-37,110
| -3% | -$7.42M | 3.05% | 6 |
|
|
2020
Q2 | $278M | Sell |
1,436,954
-364,671
| -20% | -$70.4M | 3.24% | 5 |
|
|
2020
Q1 | $290M | Sell |
1,801,625
-21,633
| -1% | -$3.49M | 4.01% | 2 |
|
|
2019
Q4 | $343M | Sell |
1,823,258
-41,977
| -2% | -$7.89M | 3.79% | 1 |
|
|
2019
Q3 | $321M | Sell |
1,865,235
-86,417
| -4% | -$14.9M | 3.66% | 1 |
|
|
2019
Q2 | $339M | Sell |
1,951,652
-51,828
| -3% | -$8.99M | 3.6% | 1 |
|
|
2019
Q1 | $313M | Sell |
2,003,480
-16,101
| -0.8% | -$2.51M | 3% | 2 |
|
|
2018
Q4 | $266M | Sell |
2,019,581
-160,187
| -7% | -$21.1M | 2.76% | 2 |
|
|
2018
Q3 | $327M | Sell |
2,179,768
-25,242
| -1% | -$3.79M | 2.68% | 2 |
|
|
2018
Q2 | $292M | Sell |
2,205,010
-139,900
| -6% | -$18.5M | 2.37% | 4 |
|
|
2018
Q1 | $280M | Sell |
2,344,910
-230,210
| -9% | -$27.5M | 2.28% | 4 |
|
|
2017
Q4 | $294M | Sell |
2,575,120
-163,455
| -6% | -$18.6M | 2.36% | 3 |
|
|
2017
Q3 | $288M | Buy |
2,738,575
+208,220
| +8% | +$21.9M | 2.29% | 3 |
|
|
2017
Q2 | $237M | Sell |
2,530,355
-108,366
| -4% | -$10.2M | 1.97% | 8 |
|
|
2017
Q1 | $235M | Sell |
2,638,721
-645,113
| -20% | -$57.3M | 1.96% | 5 |
|
|
2016
Q4 | $256M | Sell |
3,283,834
-160,258
| -5% | -$12.5M | 1.93% | 5 |
|
|
2016
Q3 | $285M | Sell |
3,444,092
-171,505
| -5% | -$14.2M | 2.16% | 3 |
|
|
2016
Q2 | $268M | Buy |
3,615,597
+21,914
| +0.6% | +$1.63M | 2.03% | 4 |
|
|
2016
Q1 | $275M | Sell |
3,593,683
-208,370
| -5% | -$15.9M | 2.02% | 6 |
|
|
2015
Q4 | $295M | Sell |
3,802,053
-31,885
| -0.8% | -$2.47M | 2.12% | 3 |
|
|
2015
Q3 | $267M | Sell |
3,833,938
-27,323
| -0.7% | -$1.9M | 1.92% | 3 |
|
|
2015
Q2 | $259M | Sell |
3,861,261
-861,364
| -18% | -$57.8M | 1.67% | 5 |
|
|
2015
Q1 | $309M | Buy |
4,722,625
+3,270,132
| +225% | +$214M | 1.48% | 3 |
|
|
2014
Q4 | $381M | Sell |
1,452,493
-10,818
| -0.7% | -$2.84M | 1.59% | 3 |
|
|
2014
Q3 | $312M | Buy |
1,463,311
+23,426
| +2% | +$5M | 1.26% | 9 |
|
|
2014
Q2 | $303M | Sell |
1,439,885
-119,150
| -8% | -$25.1M | 1.25% | 9 |
|
|
2014
Q1 | $337M | Buy |
1,559,035
+11,774
| +0.8% | +$2.54M | 1.4% | 7 |
|
|
2013
Q4 | $345M | Sell |
1,547,261
-16,471
| -1% | -$3.67M | 1.45% | 4 |
|
|
2013
Q3 | $299M | Buy |
1,563,732
+43,641
| +3% | +$8.34M | 1.38% | 7 |
|
|
2013
Q2 | $278M | Buy |
+1,520,091
| New | +$278M | 1.37% | 8 |
|