| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
3,508,045
+249,562
| +8% | +$8.15M | 0.02% | 708 |
|
|
2025
Q1 | $134M | Sell |
3,258,483
-1,478,123
| -31% | -$60.8M | 0.02% | 594 |
|
|
2024
Q4 | $164M | Buy |
4,736,606
+1,454,113
| +44% | +$50.4M | 0.03% | 485 |
|
|
2024
Q3 | $131M | Buy |
3,282,493
+1,622,407
| +98% | +$64.9M | 0.03% | 445 |
|
|
2024
Q2 | $42.9M | Buy |
1,660,086
+665,049
| +67% | +$17.2M | 0.01% | 837 |
|
|
2024
Q1 | $27.3M | Sell |
995,037
-127,863
| -11% | -$3.5M | 0.01% | 1033 |
|
|
2023
Q4 | $32.4M | Sell |
1,122,900
-601,380
| -35% | -$17.4M | 0.01% | 870 |
|
|
2023
Q3 | $50.2M | Buy |
1,724,280
+581,482
| +51% | +$16.9M | 0.02% | 615 |
|
|
2023
Q2 | $39M | Buy |
1,142,798
+250,628
| +28% | +$8.55M | 0.01% | 713 |
|
|
2023
Q1 | $39.2M | Sell |
892,170
-132,289
| -13% | -$5.81M | 0.01% | 684 |
|
|
2022
Q4 | $57.5M | Buy |
1,024,459
+240,709
| +31% | +$13.5M | 0.02% | 532 |
|
|
2022
Q3 | $39.4M | Sell |
783,750
-909,531
| -54% | -$45.7M | 0.02% | 600 |
|
|
2022
Q2 | $109M | Sell |
1,693,281
-105,324
| -6% | -$6.76M | 0.04% | 332 |
|
|
2022
Q1 | $104M | Buy |
1,798,605
+444,077
| +33% | +$25.7M | 0.03% | 388 |
|
|
2021
Q4 | $94.9M | Sell |
1,354,528
-555,410
| -29% | -$38.9M | 0.03% | 439 |
|
|
2021
Q3 | $138M | Buy |
1,909,938
+283,540
| +17% | +$20.5M | 0.04% | 325 |
|
|
2021
Q2 | $130M | Buy |
1,626,398
+91,672
| +6% | +$7.32M | 0.04% | 337 |
|
|
2021
Q1 | $129M | Sell |
1,534,726
-338,596
| -18% | -$28.6M | 0.04% | 317 |
|
|
2020
Q4 | $165M | Buy |
1,873,322
+601,980
| +47% | +$52.9M | 0.06% | 240 |
|
|
2020
Q3 | $98.7M | Buy |
1,271,342
+616,852
| +94% | +$47.9M | 0.04% | 314 |
|
|
2020
Q2 | $39.4M | Sell |
654,490
-1,576,480
| -71% | -$94.9M | 0.02% | 565 |
|
|
2020
Q1 | $90.4M | Sell |
2,230,970
-543,059
| -20% | -$22M | 0.04% | 290 |
|
|
2019
Q4 | $97.7M | Sell |
2,774,029
-687,696
| -20% | -$24.2M | 0.03% | 354 |
|
|
2019
Q3 | $97.7M | Sell |
3,461,725
-151,477
| -4% | -$4.27M | 0.04% | 334 |
|
|
2019
Q2 | $109M | Sell |
3,613,202
-629,825
| -15% | -$19.1M | 0.04% | 313 |
|
|
2019
Q1 | $128M | Sell |
4,243,027
-214,648
| -5% | -$6.47M | 0.05% | 266 |
|
|
2018
Q4 | $93.3M | Buy |
4,457,675
+464,703
| +12% | +$9.73M | 0.04% | 305 |
|
|
2018
Q3 | $104M | Buy |
3,992,972
+434,691
| +12% | +$11.3M | 0.04% | 320 |
|
|
2018
Q2 | $139M | Buy |
3,558,281
+777,699
| +28% | +$30.3M | 0.06% | 240 |
|
|
2018
Q1 | $113M | Sell |
2,780,582
-329,743
| -11% | -$13.4M | 0.05% | 276 |
|
|
2017
Q4 | $129M | Buy |
3,110,325
+500,910
| +19% | +$20.7M | 0.05% | 254 |
|
|
2017
Q3 | $99.7M | Buy |
2,609,415
+307,744
| +13% | +$11.8M | 0.05% | 286 |
|
|
2017
Q2 | $90.3M | Buy |
2,301,671
+306,245
| +15% | +$12M | 0.05% | 297 |
|
|
2017
Q1 | $62.1M | Sell |
1,995,426
-1,375,165
| -41% | -$42.8M | 0.03% | 374 |
|
|
2016
Q4 | $85.7M | Buy |
3,370,591
+314,874
| +10% | +$8.01M | 0.05% | 294 |
|
|
2016
Q3 | $79.7M | Sell |
3,055,717
-4,126,961
| -57% | -$108M | 0.05% | 302 |
|
|
2016
Q2 | $152M | Buy |
7,182,678
+3,088,093
| +75% | +$65.6M | 0.1% | 192 |
|
|
2016
Q1 | $109M | Sell |
4,094,585
-4,652,473
| -53% | -$123M | 0.07% | 230 |
|
|
2015
Q4 | $282M | Buy |
8,747,058
+12,214
| +0.1% | +$394K | 0.18% | 105 |
|
|
2015
Q3 | $228M | Sell |
8,734,844
-11,410
| -0.1% | -$297K | 0.16% | 125 |
|
|
2015
Q2 | $298M | Sell |
8,746,254
-1,102,990
| -11% | -$37.6M | 0.2% | 101 |
|
|
2015
Q1 | $289M | Buy |
9,849,244
+5,546,945
| +129% | +$163M | 0.2% | 103 |
|
|
2014
Q4 | $99.6M | Buy |
+4,302,299
| New | +$99.6M | 0.07% | 251 |
|