| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315M | Sell |
1,826,316
-235,028
| -11% | -$40.5M | 0.05% | 297 |
|
|
2025
Q1 | $455M | Sell |
2,061,344
-397,692
| -16% | -$87.8M | 0.08% | 194 |
|
|
2024
Q4 | $505M | Buy |
2,459,036
+720,917
| +41% | +$148M | 0.09% | 157 |
|
|
2024
Q3 | $312M | Buy |
1,738,119
+140,812
| +9% | +$25.3M | 0.07% | 214 |
|
|
2024
Q2 | $238M | Buy |
1,597,307
+83,445
| +6% | +$12.4M | 0.06% | 242 |
|
|
2024
Q1 | $242M | Buy |
1,513,862
+282,322
| +23% | +$45.1M | 0.06% | 238 |
|
|
2023
Q4 | $164M | Buy |
1,231,540
+129,554
| +12% | +$17.2M | 0.05% | 285 |
|
|
2023
Q3 | $124M | Sell |
1,101,986
-203,856
| -16% | -$23M | 0.04% | 317 |
|
|
2023
Q2 | $165M | Buy |
1,305,842
+480,431
| +58% | +$60.6M | 0.06% | 265 |
|
|
2023
Q1 | $93.3M | Sell |
825,411
-145,188
| -15% | -$16.4M | 0.03% | 383 |
|
|
2022
Q4 | $98.1M | Buy |
970,599
+558,685
| +136% | +$56.5M | 0.04% | 373 |
|
|
2022
Q3 | $38.5M | Sell |
411,914
-5,923
| -1% | -$554K | 0.02% | 615 |
|
|
2022
Q2 | $37.2M | Sell |
417,837
-324,913
| -44% | -$28.9M | 0.02% | 687 |
|
|
2022
Q1 | $75.3M | Buy |
742,750
+339,839
| +84% | +$34.5M | 0.03% | 464 |
|
|
2021
Q4 | $41.8M | Sell |
402,911
-558,009
| -58% | -$57.9M | 0.01% | 755 |
|
|
2021
Q3 | $104M | Buy |
960,920
+293,666
| +44% | +$31.9M | 0.03% | 402 |
|
|
2021
Q2 | $71.3M | Sell |
667,254
-453,950
| -40% | -$48.5M | 0.02% | 498 |
|
|
2021
Q1 | $133M | Sell |
1,121,204
-8,350
| -0.7% | -$994K | 0.04% | 307 |
|
|
2020
Q4 | $129M | Buy |
1,129,554
+401,006
| +55% | +$45.7M | 0.04% | 298 |
|
|
2020
Q3 | $75.1M | Buy |
728,548
+63,447
| +10% | +$6.54M | 0.03% | 380 |
|
|
2020
Q2 | $64.9M | Buy |
665,101
+26,832
| +4% | +$2.62M | 0.03% | 395 |
|
|
2020
Q1 | $60.6M | Sell |
638,269
-608,092
| -49% | -$57.8M | 0.03% | 369 |
|
|
2019
Q4 | $144M | Buy |
1,246,361
+635,842
| +104% | +$73.5M | 0.05% | 270 |
|
|
2019
Q3 | $63.2M | Buy |
610,519
+86,819
| +17% | +$8.99M | 0.02% | 466 |
|
|
2019
Q2 | $47.7M | Buy |
523,700
+66,734
| +15% | +$6.08M | 0.02% | 563 |
|
|
2019
Q1 | $40.3M | Sell |
456,966
-181,784
| -28% | -$16M | 0.02% | 619 |
|
|
2018
Q4 | $46.9M | Sell |
638,750
-247,749
| -28% | -$18.2M | 0.02% | 488 |
|
|
2018
Q3 | $73M | Buy |
886,499
+130,648
| +17% | +$10.8M | 0.03% | 406 |
|
|
2018
Q2 | $56M | Sell |
755,851
-92,740
| -11% | -$6.87M | 0.02% | 472 |
|
|
2018
Q1 | $60.5M | Buy |
848,591
+345,419
| +69% | +$24.6M | 0.03% | 425 |
|
|
2017
Q4 | $66M | Buy |
503,172
+141,076
| +39% | +$18.5M | 0.03% | 419 |
|
|
2017
Q3 | $46.7M | Buy |
362,096
+20,048
| +6% | +$2.59M | 0.02% | 485 |
|
|
2017
Q2 | $41.8M | Buy |
342,048
+30,631
| +10% | +$3.75M | 0.02% | 510 |
|
|
2017
Q1 | $35.9M | Sell |
311,417
-13,805
| -4% | -$1.59M | 0.02% | 551 |
|
|
2016
Q4 | $34.6M | Sell |
325,222
-22,496
| -6% | -$2.39M | 0.02% | 531 |
|
|
2016
Q3 | $34.6M | Sell |
347,718
-14,720
| -4% | -$1.46M | 0.02% | 522 |
|
|
2016
Q2 | $39.4M | Buy |
362,438
+48,053
| +15% | +$5.22M | 0.02% | 457 |
|
|
2016
Q1 | $32.3M | Sell |
314,385
-112,111
| -26% | -$11.5M | 0.02% | 509 |
|
|
2015
Q4 | $39M | Buy |
426,496
+133,653
| +46% | +$12.2M | 0.03% | 488 |
|
|
2015
Q3 | $25.4M | Buy |
292,843
+67,876
| +30% | +$5.88M | 0.02% | 593 |
|
|
2015
Q2 | $18.6M | Buy |
224,967
+347
| +0.2% | +$28.7K | 0.01% | 804 |
|
|
2015
Q1 | $17.8M | Sell |
224,620
-60,444
| -21% | -$4.8M | 0.01% | 837 |
|
|
2014
Q4 | $20.2M | Buy |
+285,064
| New | +$20.2M | 0.01% | 759 |
|