| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201M | Sell |
5,238,287
-2,633,768
| -33% | -$101M | 0.03% | 437 |
|
|
2025
Q1 | $305M | Buy |
7,872,055
+1,388,847
| +21% | +$53.8M | 0.06% | 289 |
|
|
2024
Q4 | $219M | Buy |
6,483,208
+5,819,167
| +876% | +$197M | 0.04% | 370 |
|
|
2024
Q3 | $27.1M | Sell |
664,041
-26,985
| -4% | -$1.1M | 0.01% | 1118 |
|
|
2024
Q2 | $26.6M | Buy |
691,026
+33,562
| +5% | +$1.29M | 0.01% | 1063 |
|
|
2024
Q1 | $28.2M | Buy |
657,464
+109,022
| +20% | +$4.67M | 0.01% | 1016 |
|
|
2023
Q4 | $20.3M | Sell |
548,442
-100,834
| -16% | -$3.74M | 0.01% | 1086 |
|
|
2023
Q3 | $23.5M | Buy |
649,276
+7,429
| +1% | +$269K | 0.01% | 956 |
|
|
2023
Q2 | $22.9M | Sell |
641,847
-386,038
| -38% | -$13.8M | 0.01% | 988 |
|
|
2023
Q1 | $36.6M | Sell |
1,027,885
-175,844
| -15% | -$6.26M | 0.01% | 715 |
|
|
2022
Q4 | $42.3M | Buy |
1,203,729
+190,273
| +19% | +$6.69M | 0.02% | 656 |
|
|
2022
Q3 | $29.8M | Sell |
1,013,456
-263,737
| -21% | -$7.76M | 0.01% | 733 |
|
|
2022
Q2 | $55.6M | Buy |
1,277,193
+178,152
| +16% | +$7.75M | 0.02% | 513 |
|
|
2022
Q1 | $47.9M | Sell |
1,099,041
-60,011
| -5% | -$2.61M | 0.02% | 641 |
|
|
2021
Q4 | $51.1M | Sell |
1,159,052
-6,079,888
| -84% | -$268M | 0.01% | 672 |
|
|
2021
Q3 | $277M | Sell |
7,238,940
-202,026
| -3% | -$7.72M | 0.09% | 180 |
|
|
2021
Q2 | $296M | Sell |
7,440,966
-961,914
| -11% | -$38.3M | 0.1% | 165 |
|
|
2021
Q1 | $300M | Buy |
8,402,880
+7,023,741
| +509% | +$251M | 0.1% | 158 |
|
|
2020
Q4 | $50.8M | Sell |
1,379,139
-12,694
| -0.9% | -$467K | 0.02% | 580 |
|
|
2020
Q3 | $52.4M | Sell |
1,391,833
-93,360
| -6% | -$3.51M | 0.02% | 501 |
|
|
2020
Q2 | $60.6M | Sell |
1,485,193
-59,881
| -4% | -$2.44M | 0.03% | 416 |
|
|
2020
Q1 | $58.5M | Buy |
1,545,074
+130,072
| +9% | +$4.93M | 0.03% | 380 |
|
|
2019
Q4 | $66.5M | Buy |
1,415,002
+6,799
| +0.5% | +$319K | 0.02% | 473 |
|
|
2019
Q3 | $60.1M | Buy |
1,408,203
+174,915
| +14% | +$7.47M | 0.02% | 485 |
|
|
2019
Q2 | $49.4M | Sell |
1,233,288
-81,508
| -6% | -$3.26M | 0.02% | 551 |
|
|
2019
Q1 | $54.9M | Sell |
1,314,796
-110,782
| -8% | -$4.63M | 0.02% | 498 |
|
|
2018
Q4 | $54.5M | Sell |
1,425,578
-57,585
| -4% | -$2.2M | 0.02% | 440 |
|
|
2018
Q3 | $59.6M | Buy |
1,483,163
+14,668
| +1% | +$589K | 0.02% | 471 |
|
|
2018
Q2 | $59.2M | Sell |
1,468,495
-101,917
| -6% | -$4.11M | 0.03% | 452 |
|
|
2018
Q1 | $61.4M | Buy |
1,570,412
+133,915
| +9% | +$5.23M | 0.03% | 420 |
|
|
2017
Q4 | $51M | Sell |
1,436,497
-82,970
| -5% | -$2.94M | 0.02% | 499 |
|
|
2017
Q3 | $61.7M | Sell |
1,519,467
-667,629
| -31% | -$27.1M | 0.03% | 405 |
|
|
2017
Q2 | $94.3M | Buy |
2,187,096
+33,145
| +2% | +$1.43M | 0.05% | 288 |
|
|
2017
Q1 | $90.8M | Buy |
2,153,951
+81,816
| +4% | +$3.45M | 0.05% | 294 |
|
|
2016
Q4 | $79.8M | Sell |
2,072,135
-208,636
| -9% | -$8.03M | 0.04% | 310 |
|
|
2016
Q3 | $98.4M | Buy |
2,280,771
+122,294
| +6% | +$5.27M | 0.06% | 266 |
|
|
2016
Q2 | $93.5M | Buy |
2,158,477
+138,012
| +7% | +$5.98M | 0.06% | 269 |
|
|
2016
Q1 | $81.9M | Sell |
2,020,465
-60,109
| -3% | -$2.44M | 0.05% | 279 |
|
|
2015
Q4 | $84M | Sell |
2,080,574
-74,554
| -3% | -$3.01M | 0.05% | 293 |
|
|
2015
Q3 | $82.9M | Sell |
2,155,128
-217,529
| -9% | -$8.36M | 0.06% | 281 |
|
|
2015
Q2 | $98.8M | Buy |
2,372,657
+141,557
| +6% | +$5.9M | 0.07% | 265 |
|
|
2015
Q1 | $103M | Buy |
2,231,100
+474,264
| +27% | +$21.9M | 0.07% | 262 |
|
|
2014
Q4 | $75.1M | Buy |
+1,756,836
| New | +$75.1M | 0.05% | 313 |
|