| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435M | Sell |
1,219,986
-85,513
| -7% | -$30.5M | 0.08% | 215 |
|
|
2025
Q1 | $521M | Buy |
1,305,499
+415,929
| +47% | +$166M | 0.1% | 170 |
|
|
2024
Q4 | $319M | Buy |
889,570
+327,511
| +58% | +$118M | 0.06% | 255 |
|
|
2024
Q3 | $194M | Buy |
562,059
+18,782
| +3% | +$6.5M | 0.04% | 331 |
|
|
2024
Q2 | $159M | Buy |
543,277
+276,140
| +103% | +$81.1M | 0.04% | 342 |
|
|
2024
Q1 | $89.1M | Sell |
267,137
-22,248
| -8% | -$7.42M | 0.02% | 525 |
|
|
2023
Q4 | $84.2M | Buy |
289,385
+84,637
| +41% | +$24.6M | 0.03% | 476 |
|
|
2023
Q3 | $66.4M | Sell |
204,748
-34,876
| -15% | -$11.3M | 0.02% | 505 |
|
|
2023
Q2 | $82.7M | Buy |
239,624
+59,902
| +33% | +$20.7M | 0.03% | 450 |
|
|
2023
Q1 | $56.7M | Sell |
179,722
-7,242
| -4% | -$2.28M | 0.02% | 540 |
|
|
2022
Q4 | $56.1M | Buy |
186,964
+53,757
| +40% | +$16.1M | 0.02% | 544 |
|
|
2022
Q3 | $35.7M | Sell |
133,207
-34,451
| -21% | -$9.23M | 0.02% | 657 |
|
|
2022
Q2 | $45.2M | Buy |
167,658
+27,639
| +20% | +$7.45M | 0.02% | 587 |
|
|
2022
Q1 | $45.6M | Buy |
140,019
+68,034
| +95% | +$22.2M | 0.02% | 659 |
|
|
2021
Q4 | $21.6M | Buy |
71,985
+5,372
| +8% | +$1.61M | 0.01% | 1080 |
|
|
2021
Q3 | $19M | Sell |
66,613
-77,699
| -54% | -$22.2M | 0.01% | 1141 |
|
|
2021
Q2 | $34.5M | Buy |
144,312
+42,711
| +42% | +$10.2M | 0.01% | 808 |
|
|
2021
Q1 | $23.4M | Buy |
101,601
+2,164
| +2% | +$498K | 0.01% | 981 |
|
|
2020
Q4 | $21M | Buy |
99,437
+34,436
| +53% | +$7.28M | 0.01% | 988 |
|
|
2020
Q3 | $13.4M | Sell |
65,001
-7,265
| -10% | -$1.5M | 0.01% | 1127 |
|
|
2020
Q2 | $13.9M | Sell |
72,266
-7,558
| -9% | -$1.46M | 0.01% | 1021 |
|
|
2020
Q1 | $13.2M | Sell |
79,824
-265,935
| -77% | -$43.9M | 0.01% | 961 |
|
|
2019
Q4 | $72M | Buy |
345,759
+45,186
| +15% | +$9.41M | 0.03% | 450 |
|
|
2019
Q3 | $58.2M | Buy |
300,573
+62,365
| +26% | +$12.1M | 0.02% | 498 |
|
|
2019
Q2 | $46M | Sell |
238,208
-48,670
| -17% | -$9.39M | 0.02% | 577 |
|
|
2019
Q1 | $49M | Buy |
286,878
+122,420
| +74% | +$20.9M | 0.02% | 537 |
|
|
2018
Q4 | $23.9M | Sell |
164,458
-40,133
| -20% | -$5.83M | 0.01% | 746 |
|
|
2018
Q3 | $31.5M | Buy |
204,591
+1,923
| +0.9% | +$296K | 0.01% | 723 |
|
|
2018
Q2 | $27.8M | Sell |
202,668
-106,591
| -34% | -$14.6M | 0.01% | 759 |
|
|
2018
Q1 | $43.4M | Buy |
309,259
+17,214
| +6% | +$2.42M | 0.02% | 545 |
|
|
2017
Q4 | $39.1M | Buy |
292,045
+91,143
| +45% | +$12.2M | 0.02% | 603 |
|
|
2017
Q3 | $29.4M | Buy |
200,902
+13,812
| +7% | +$2.02M | 0.01% | 683 |
|
|
2017
Q2 | $24.9M | Buy |
187,090
+55,995
| +43% | +$7.44M | 0.01% | 711 |
|
|
2017
Q1 | $15.6M | Buy |
131,095
+13,999
| +12% | +$1.66M | 0.01% | 932 |
|
|
2016
Q4 | $13.1M | Buy |
117,096
+1,209
| +1% | +$135K | 0.01% | 975 |
|
|
2016
Q3 | $13M | Sell |
115,887
-10,637
| -8% | -$1.2M | 0.01% | 943 |
|
|
2016
Q2 | $13.8M | Sell |
126,524
-8,367
| -6% | -$914K | 0.01% | 899 |
|
|
2016
Q1 | $14.1M | Sell |
134,891
-2,118
| -2% | -$221K | 0.01% | 864 |
|
|
2015
Q4 | $12.6M | Buy |
137,009
+1,235
| +0.9% | +$114K | 0.01% | 955 |
|
|
2015
Q3 | $12M | Sell |
135,774
-17,272
| -11% | -$1.53M | 0.01% | 956 |
|
|
2015
Q2 | $15.3M | Sell |
153,046
-102,274
| -40% | -$10.2M | 0.01% | 910 |
|
|
2015
Q1 | $24.5M | Sell |
255,320
-9,172
| -3% | -$882K | 0.02% | 681 |
|
|
2014
Q4 | $25.1M | Buy |
+264,492
| New | +$25.1M | 0.02% | 680 |
|