| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Buy |
1,778,883
+242,536
| +16% | +$19.3M | 0.03% | 466 |
|
|
2025
Q1 | $124M | Buy |
1,536,347
+51,106
| +3% | +$4.11M | 0.03% | 488 |
|
|
2024
Q4 | $142M | Buy |
1,485,241
+153,730
| +12% | +$14.7M | 0.03% | 444 |
|
|
2024
Q3 | $134M | Sell |
1,331,511
-243,331
| -15% | -$24.6M | 0.03% | 447 |
|
|
2024
Q2 | $142M | Buy |
1,574,842
+342,989
| +28% | +$30.9M | 0.04% | 375 |
|
|
2024
Q1 | $134M | Sell |
1,231,853
-61,659
| -5% | -$6.71M | 0.05% | 372 |
|
|
2023
Q4 | $153M | Buy |
1,293,512
+68,266
| +6% | +$8.08M | 0.06% | 323 |
|
|
2023
Q3 | $131M | Sell |
1,225,246
-707,030
| -37% | -$75.3M | 0.06% | 346 |
|
|
2023
Q2 | $151M | Hold |
1,932,276
| – | – | 0.07% | 295 |
|
|
2023
Q1 | $151M | Sell |
1,932,276
-1,696,559
| -47% | -$133M | 0.07% | 295 |
|
|
2022
Q4 | $306M | Sell |
3,628,835
-435,408
| -11% | -$36.7M | 0.16% | 138 |
|
|
2022
Q3 | $326M | Buy |
4,064,243
+127,522
| +3% | +$10.2M | 0.18% | 117 |
|
|
2022
Q2 | $360M | Sell |
3,936,721
-336,391
| -8% | -$30.7M | 0.19% | 113 |
|
|
2022
Q1 | $510M | Sell |
4,273,112
-19,929
| -0.5% | -$2.38M | 0.22% | 92 |
|
|
2021
Q4 | $502M | Buy |
4,293,041
+379,493
| +10% | +$44.4M | 0.19% | 113 |
|
|
2021
Q3 | $409M | Buy |
3,913,548
+54,952
| +1% | +$5.75M | 0.17% | 130 |
|
|
2021
Q2 | $450M | Buy |
3,858,596
+1,388,779
| +56% | +$162M | 0.19% | 110 |
|
|
2021
Q1 | $252M | Buy |
2,469,817
+1,461,079
| +145% | +$149M | 0.11% | 194 |
|
|
2020
Q4 | $106M | Buy |
1,008,738
+72,503
| +8% | +$7.61M | 0.05% | 390 |
|
|
2020
Q3 | $103M | Buy |
936,235
+7,132
| +0.8% | +$788K | 0.06% | 335 |
|
|
2020
Q2 | $99.5M | Sell |
929,103
-181,382
| -16% | -$19.4M | 0.06% | 310 |
|
|
2020
Q1 | $102M | Buy |
1,110,485
+69,051
| +7% | +$6.32M | 0.07% | 262 |
|
|
2019
Q4 | $90M | Buy |
1,041,434
+143,899
| +16% | +$12.4M | 0.06% | 360 |
|
|
2019
Q3 | $82M | Buy |
897,535
+197,254
| +28% | +$18M | 0.06% | 364 |
|
|
2019
Q2 | $56.1M | Buy |
700,281
+8,995
| +1% | +$721K | 0.04% | 474 |
|
|
2019
Q1 | $49.6M | Sell |
691,286
-4,184
| -0.6% | -$300K | 0.04% | 487 |
|
|
2018
Q4 | $42.5M | Buy |
695,470
+17,189
| +3% | +$1.05M | 0.04% | 498 |
|
|
2018
Q3 | $49.6M | Sell |
678,281
-11,639
| -2% | -$851K | 0.04% | 495 |
|
|
2018
Q2 | $50.5M | Buy |
689,920
+82,322
| +14% | +$6.03M | 0.04% | 489 |
|
|
2018
Q1 | $43.1M | Buy |
607,598
+94,571
| +18% | +$6.71M | 0.03% | 546 |
|
|
2017
Q4 | $33.4M | Sell |
513,027
-8,865
| -2% | -$577K | 0.03% | 595 |
|
|
2017
Q3 | $25.4M | Buy |
521,892
+11,191
| +2% | +$545K | 0.02% | 679 |
|
|
2017
Q2 | $25.4M | Buy |
510,701
+21,230
| +4% | +$1.06M | 0.02% | 657 |
|
|
2017
Q1 | $29.2M | Buy |
489,471
+14,177
| +3% | +$846K | 0.03% | 577 |
|
|
2016
Q4 | $31.7M | Buy |
475,294
+9,084
| +2% | +$606K | 0.04% | 516 |
|
|
2016
Q3 | $24.7M | Buy |
466,210
+14,679
| +3% | +$778K | 0.03% | 602 |
|
|
2016
Q2 | $25.3M | Buy |
451,531
+3,351
| +0.7% | +$187K | 0.03% | 580 |
|
|
2016
Q1 | $24.9M | Sell |
448,180
-12,582
| -3% | -$699K | 0.03% | 571 |
|
|
2015
Q4 | $24.3M | Sell |
460,762
-87,588
| -16% | -$4.61M | 0.03% | 595 |
|
|
2015
Q3 | $37.9M | Sell |
548,350
-62,873
| -10% | -$4.34M | 0.04% | 457 |
|
|
2015
Q2 | $42.7M | Sell |
611,223
-7,451
| -1% | -$520K | 0.04% | 470 |
|
|
2015
Q1 | $44M | Sell |
618,674
-26,032
| -4% | -$1.85M | 0.04% | 449 |
|
|
2014
Q4 | $40.6M | Sell |
644,706
-4,300
| -0.7% | -$271K | 0.04% | 481 |
|
|
2014
Q3 | $38.8M | Buy |
649,006
+5,715
| +0.9% | +$342K | 0.04% | 488 |
|
|
2014
Q2 | $39.3M | Buy |
643,291
+78,213
| +14% | +$4.78M | 0.04% | 490 |
|
|
2014
Q1 | $32.9M | Buy |
565,078
+33,133
| +6% | +$1.93M | 0.04% | 514 |
|
|
2013
Q4 | $25.1M | Buy |
531,945
+9,665
| +2% | +$456K | 0.03% | 569 |
|
|
2013
Q3 | $27M | Buy |
522,280
+5,367
| +1% | +$277K | 0.03% | 512 |
|
|
2013
Q2 | $22M | Buy |
+516,913
| New | +$22M | 0.03% | 541 |
|