| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473M | Sell |
5,949,222
-2,215,516
| -27% | -$176M | 0.08% | 199 |
|
|
2025
Q1 | $674M | Buy |
8,164,738
+1,734,702
| +27% | +$143M | 0.12% | 136 |
|
|
2024
Q4 | $521M | Buy |
6,430,036
+5,171,912
| +411% | +$419M | 0.1% | 155 |
|
|
2024
Q3 | $102M | Buy |
1,258,124
+581,262
| +86% | +$46.9M | 0.02% | 524 |
|
|
2024
Q2 | $39M | Sell |
676,862
-371,327
| -35% | -$21.4M | 0.01% | 883 |
|
|
2024
Q1 | $60.1M | Buy |
1,048,189
+199,163
| +23% | +$11.4M | 0.02% | 671 |
|
|
2023
Q4 | $47.5M | Buy |
849,026
+6,984
| +0.8% | +$390K | 0.01% | 683 |
|
|
2023
Q3 | $50.1M | Sell |
842,042
-41,212
| -5% | -$2.45M | 0.02% | 617 |
|
|
2023
Q2 | $59.5M | Buy |
883,254
+278,027
| +46% | +$18.7M | 0.02% | 566 |
|
|
2023
Q1 | $40.5M | Sell |
605,227
-253,644
| -30% | -$17M | 0.01% | 670 |
|
|
2022
Q4 | $61.2M | Buy |
858,871
+257,426
| +43% | +$18.3M | 0.02% | 513 |
|
|
2022
Q3 | $41.9M | Buy |
601,445
+199,354
| +50% | +$13.9M | 0.02% | 572 |
|
|
2022
Q2 | $28.7M | Sell |
402,091
-183,223
| -31% | -$13.1M | 0.01% | 809 |
|
|
2022
Q1 | $37.7M | Buy |
585,314
+135,237
| +30% | +$8.72M | 0.01% | 741 |
|
|
2021
Q4 | $29M | Buy |
450,077
+61,538
| +16% | +$3.96M | 0.01% | 931 |
|
|
2021
Q3 | $24.8M | Sell |
388,539
-8,204
| -2% | -$524K | 0.01% | 994 |
|
|
2021
Q2 | $25.5M | Sell |
396,743
-304,788
| -43% | -$19.6M | 0.01% | 969 |
|
|
2021
Q1 | $44.4M | Buy |
701,531
+387,155
| +123% | +$24.5M | 0.01% | 670 |
|
|
2020
Q4 | $19.6M | Sell |
314,376
-106,713
| -25% | -$6.64M | 0.01% | 1026 |
|
|
2020
Q3 | $27.2M | Buy |
421,089
+74,498
| +21% | +$4.81M | 0.01% | 772 |
|
|
2020
Q2 | $22.9M | Buy |
346,591
+3,959
| +1% | +$262K | 0.01% | 800 |
|
|
2020
Q1 | $20.6M | Sell |
342,632
-85,582
| -20% | -$5.13M | 0.01% | 762 |
|
|
2019
Q4 | $29.6M | Buy |
428,214
+115,005
| +37% | +$7.95M | 0.01% | 854 |
|
|
2019
Q3 | $20.2M | Sell |
313,209
-167,213
| -35% | -$10.8M | 0.01% | 975 |
|
|
2019
Q2 | $25.7M | Buy |
480,422
+40,307
| +9% | +$2.16M | 0.01% | 838 |
|
|
2019
Q1 | $25.3M | Buy |
440,115
+142,647
| +48% | +$8.19M | 0.01% | 809 |
|
|
2018
Q4 | $17M | Sell |
297,468
-141,277
| -32% | -$8.05M | 0.01% | 926 |
|
|
2018
Q3 | $30.7M | Sell |
438,745
-86,252
| -16% | -$6.04M | 0.01% | 731 |
|
|
2018
Q2 | $36.7M | Buy |
524,997
+163,197
| +45% | +$11.4M | 0.02% | 646 |
|
|
2018
Q1 | $23.5M | Buy |
361,800
+4,753
| +1% | +$309K | 0.01% | 802 |
|
|
2017
Q4 | $24.3M | Buy |
357,047
+129,739
| +57% | +$8.82M | 0.01% | 810 |
|
|
2017
Q3 | $14.2M | Sell |
227,308
-30,972
| -12% | -$1.93M | 0.01% | 1046 |
|
|
2017
Q2 | $17.9M | Sell |
258,280
-79,877
| -24% | -$5.55M | 0.01% | 865 |
|
|
2017
Q1 | $24.6M | Sell |
338,157
-56,987
| -14% | -$4.14M | 0.01% | 715 |
|
|
2016
Q4 | $29.1M | Buy |
395,144
+14,517
| +4% | +$1.07M | 0.02% | 598 |
|
|
2016
Q3 | $29.5M | Sell |
380,627
-91,107
| -19% | -$7.06M | 0.02% | 578 |
|
|
2016
Q2 | $38.5M | Buy |
471,734
+86,325
| +22% | +$7.05M | 0.02% | 466 |
|
|
2016
Q1 | $29.5M | Sell |
385,409
-394,190
| -51% | -$30.2M | 0.02% | 540 |
|
|
2015
Q4 | $56.3M | Buy |
779,599
+234,487
| +43% | +$16.9M | 0.04% | 387 |
|
|
2015
Q3 | $36.3M | Sell |
545,112
-1,136
| -0.2% | -$75.6K | 0.03% | 473 |
|
|
2015
Q2 | $34.3M | Sell |
546,248
-78,677
| -13% | -$4.93M | 0.02% | 542 |
|
|
2015
Q1 | $41.2M | Sell |
624,925
-125,645
| -17% | -$8.29M | 0.03% | 480 |
|
|
2014
Q4 | $49.1M | Buy |
+750,570
| New | +$49.1M | 0.03% | 441 |
|