| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.3M | Buy |
2,082,644
+80,536
| +4% | +$2.33M | 0.08% | 178 |
|
|
2025
Q1 | $56.6M | Sell |
2,002,108
-121,441
| -6% | -$3.43M | 0.08% | 183 |
|
|
2024
Q4 | $48.4M | Sell |
2,123,549
-51,286
| -2% | -$1.17M | 0.06% | 198 |
|
|
2024
Q3 | $47.8M | Sell |
2,174,835
-37,659
| -2% | -$828K | 0.06% | 198 |
|
|
2024
Q2 | $42.3M | Sell |
2,212,494
-48,817
| -2% | -$933K | 0.06% | 206 |
|
|
2024
Q1 | $39.8M | Buy |
2,261,311
+18,935
| +0.8% | +$333K | 0.06% | 214 |
|
|
2023
Q4 | $37.6M | Sell |
2,242,376
-88,858
| -4% | -$1.49M | 0.06% | 210 |
|
|
2023
Q3 | $35M | Sell |
2,331,234
-447,343
| -16% | -$6.72M | 0.06% | 211 |
|
|
2023
Q2 | $44.3M | Sell |
2,778,577
-242,026
| -8% | -$3.86M | 0.07% | 185 |
|
|
2023
Q1 | $58.1M | Sell |
3,020,603
-82,198
| -3% | -$1.58M | 0.1% | 162 |
|
|
2022
Q4 | $57.1M | Buy |
3,102,801
+738,724
| +31% | +$13.6M | 0.1% | 160 |
|
|
2022
Q3 | $36.3M | Sell |
2,364,077
-184,980
| -7% | -$2.84M | 0.07% | 183 |
|
|
2022
Q2 | $53.4M | Sell |
2,549,057
-7,906
| -0.3% | -$166K | 0.1% | 155 |
|
|
2022
Q1 | $60.4M | Sell |
2,556,963
-207,894
| -8% | -$4.91M | 0.1% | 162 |
|
|
2021
Q4 | $68M | Sell |
2,764,857
-456,051
| -14% | -$11.2M | 0.11% | 154 |
|
|
2021
Q3 | $87M | Sell |
3,220,908
-368,273
| -10% | -$9.95M | 0.16% | 117 |
|
|
2021
Q2 | $103M | Sell |
3,589,181
-410,273
| -10% | -$11.8M | 0.19% | 111 |
|
|
2021
Q1 | $121M | Sell |
3,999,454
-279,173
| -7% | -$8.45M | 0.24% | 91 |
|
|
2020
Q4 | $123M | Sell |
4,278,627
-133,285
| -3% | -$3.83M | 0.27% | 86 |
|
|
2020
Q3 | $126M | Sell |
4,411,912
-13,059
| -0.3% | -$372K | 0.31% | 78 |
|
|
2020
Q2 | $134M | Buy |
4,424,971
+159,819
| +4% | +$4.83M | 0.35% | 65 |
|
|
2020
Q1 | $124M | Buy |
4,265,152
+40,921
| +1% | +$1.19M | 0.39% | 69 |
|
|
2019
Q4 | $165M | Sell |
4,224,231
-32,441
| -0.8% | -$1.27M | 0.42% | 63 |
|
|
2019
Q3 | $161M | Sell |
4,256,672
-86,846
| -2% | -$3.29M | 0.44% | 58 |
|
|
2019
Q2 | $146M | Buy |
4,343,518
+6,626
| +0.2% | +$222K | 0.41% | 63 |
|
|
2019
Q1 | $136M | Buy |
4,336,892
+21,601
| +0.5% | +$677K | 0.39% | 64 |
|
|
2018
Q4 | $123M | Sell |
4,315,291
-233,390
| -5% | -$6.66M | 0.4% | 64 |
|
|
2018
Q3 | $153M | Sell |
4,548,681
-134,844
| -3% | -$4.53M | 0.44% | 53 |
|
|
2018
Q2 | $150M | Sell |
4,683,525
-205,711
| -4% | -$6.61M | 0.46% | 51 |
|
|
2018
Q1 | $174M | Sell |
4,889,236
-289,314
| -6% | -$10.3M | 0.53% | 44 |
|
|
2017
Q4 | $201M | Sell |
5,178,550
-2,586
| -0% | -$101K | 0.62% | 36 |
|
|
2017
Q3 | $203M | Buy |
5,181,136
+276,120
| +6% | +$10.8M | 0.65% | 33 |
|
|
2017
Q2 | $185M | Buy |
4,905,016
+15,600
| +0.3% | +$589K | 0.62% | 35 |
|
|
2017
Q1 | $203M | Buy |
4,889,416
+138,447
| +3% | +$5.75M | 0.7% | 25 |
|
|
2016
Q4 | $202M | Buy |
4,750,969
+46,245
| +1% | +$1.97M | 0.73% | 24 |
|
|
2016
Q3 | $191M | Sell |
4,704,724
-43,631
| -0.9% | -$1.77M | 0.71% | 27 |
|
|
2016
Q2 | $205M | Buy |
4,748,355
+136,022
| +3% | +$5.88M | 0.78% | 22 |
|
|
2016
Q1 | $181M | Buy |
4,612,333
+58,240
| +1% | +$2.28M | 0.71% | 26 |
|
|
2015
Q4 | $157M | Buy |
4,554,093
+89,672
| +2% | +$3.09M | 0.63% | 30 |
|
|
2015
Q3 | $145M | Buy |
4,464,421
+315,308
| +8% | +$10.3M | 0.61% | 34 |
|
|
2015
Q2 | $147M | Buy |
4,149,113
+56,157
| +1% | +$1.99M | 0.57% | 39 |
|
|
2015
Q1 | $134M | Sell |
4,092,956
-7,814
| -0.2% | -$255K | 0.51% | 46 |
|
|
2014
Q4 | $138M | Sell |
4,100,770
-22,164
| -0.5% | -$744K | 0.53% | 43 |
|
|
2014
Q3 | $145M | Sell |
4,122,934
-24,939
| -0.6% | -$879K | 0.59% | 38 |
|
|
2014
Q2 | $147M | Sell |
4,147,873
-165,505
| -4% | -$5.85M | 0.58% | 40 |
|
|
2014
Q1 | $151M | Sell |
4,313,378
-13,049
| -0.3% | -$458K | 0.62% | 39 |
|
|
2013
Q4 | $152M | Sell |
4,326,427
-89,834
| -2% | -$3.16M | 0.62% | 37 |
|
|
2013
Q3 | $149M | Sell |
4,416,261
-208,950
| -5% | -$7.07M | 0.66% | 34 |
|
|
2013
Q2 | $164M | Buy |
+4,625,211
| New | +$164M | 0.75% | 29 |
|