| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356M | Sell |
1,002,899
-8,816
| -0.9% | -$3.13M | 0.45% | 45 |
|
|
2025
Q1 | $355M | Sell |
1,011,715
-23,501
| -2% | -$8.24M | 0.47% | 45 |
|
|
2024
Q4 | $327M | Sell |
1,035,216
-5,289
| -0.5% | -$1.67M | 0.43% | 49 |
|
|
2024
Q3 | $286M | Sell |
1,040,505
-9,616
| -0.9% | -$2.64M | 0.37% | 62 |
|
|
2024
Q2 | $276M | Buy |
1,050,121
+2,386
| +0.2% | +$626K | 0.38% | 60 |
|
|
2024
Q1 | $292M | Sell |
1,047,735
-40,580
| -4% | -$11.3M | 0.41% | 54 |
|
|
2023
Q4 | $283M | Buy |
1,088,315
+8,641
| +0.8% | +$2.25M | 0.42% | 51 |
|
|
2023
Q3 | $248M | Sell |
1,079,674
-1,659
| -0.2% | -$382K | 0.41% | 54 |
|
|
2023
Q2 | $257M | Sell |
1,081,333
-6,452
| -0.6% | -$1.53M | 0.41% | 54 |
|
|
2023
Q1 | $245M | Sell |
1,087,785
-14,365
| -1% | -$3.24M | 0.41% | 55 |
|
|
2022
Q4 | $229M | Buy |
1,102,150
+21,910
| +2% | +$4.55M | 0.41% | 59 |
|
|
2022
Q3 | $192M | Sell |
1,080,240
-22,570
| -2% | -$4.01M | 0.4% | 58 |
|
|
2022
Q2 | $217M | Buy |
1,102,810
+14,464
| +1% | +$2.85M | 0.42% | 58 |
|
|
2022
Q1 | $241M | Buy |
1,088,346
+9,341
| +0.9% | +$2.07M | 0.4% | 55 |
|
|
2021
Q4 | $234M | Sell |
1,079,005
-4,166
| -0.4% | -$903K | 0.37% | 58 |
|
|
2021
Q3 | $241M | Sell |
1,083,171
-5,747
| -0.5% | -$1.28M | 0.45% | 49 |
|
|
2021
Q2 | $255M | Sell |
1,088,918
-442
| -0% | -$103K | 0.48% | 48 |
|
|
2021
Q1 | $231M | Sell |
1,089,360
-30,645
| -3% | -$6.49M | 0.47% | 50 |
|
|
2020
Q4 | $245M | Buy |
1,120,005
+12,982
| +1% | +$2.84M | 0.53% | 40 |
|
|
2020
Q3 | $221M | Buy |
1,107,023
+38,602
| +4% | +$7.72M | 0.54% | 43 |
|
|
2020
Q2 | $206M | Buy |
1,068,421
+583
| +0.1% | +$113K | 0.54% | 42 |
|
|
2020
Q1 | $172M | Sell |
1,067,838
-19,867
| -2% | -$3.2M | 0.54% | 42 |
|
|
2019
Q4 | $204M | Sell |
1,087,705
-24,139
| -2% | -$4.54M | 0.52% | 47 |
|
|
2019
Q3 | $191M | Sell |
1,111,844
-15,508
| -1% | -$2.67M | 0.52% | 46 |
|
|
2019
Q2 | $196M | Sell |
1,127,352
-9,490
| -0.8% | -$1.65M | 0.55% | 46 |
|
|
2019
Q1 | $178M | Buy |
1,136,842
+4,312
| +0.4% | +$673K | 0.51% | 51 |
|
|
2018
Q4 | $149M | Buy |
1,132,530
+17,695
| +2% | +$2.33M | 0.48% | 55 |
|
|
2018
Q3 | $167M | Sell |
1,114,835
-21,281
| -2% | -$3.19M | 0.48% | 49 |
|
|
2018
Q2 | $150M | Sell |
1,136,116
-45,542
| -4% | -$6.03M | 0.46% | 50 |
|
|
2018
Q1 | $141M | Sell |
1,181,658
-1,620
| -0.1% | -$194K | 0.43% | 53 |
|
|
2017
Q4 | $135M | Sell |
1,183,278
-17,144
| -1% | -$1.95M | 0.41% | 59 |
|
|
2017
Q3 | $126M | Buy |
1,200,422
+9,444
| +0.8% | +$994K | 0.4% | 65 |
|
|
2017
Q2 | $112M | Buy |
1,190,978
+10,830
| +0.9% | +$1.02M | 0.37% | 69 |
|
|
2017
Q1 | $105M | Buy |
1,180,148
+83,973
| +8% | +$7.46M | 0.36% | 71 |
|
|
2016
Q4 | $85.5M | Buy |
1,096,175
+33,107
| +3% | +$2.58M | 0.31% | 84 |
|
|
2016
Q3 | $87.9M | Sell |
1,063,068
-1,898
| -0.2% | -$157K | 0.33% | 77 |
|
|
2016
Q2 | $79M | Buy |
1,064,966
+16,297
| +2% | +$1.21M | 0.3% | 85 |
|
|
2016
Q1 | $80.2M | Sell |
1,048,669
-25,622
| -2% | -$1.96M | 0.32% | 85 |
|
|
2015
Q4 | $83.3M | Sell |
1,074,291
-21,215
| -2% | -$1.65M | 0.34% | 78 |
|
|
2015
Q3 | $76.3M | Sell |
1,095,506
-6,297
| -0.6% | -$439K | 0.32% | 75 |
|
|
2015
Q2 | $74M | Buy |
1,101,803
+5,955
| +0.5% | +$400K | 0.29% | 80 |
|
|
2015
Q1 | $71.7M | Buy |
1,095,848
+822,671
| +301% | +$53.8M | 0.28% | 84 |
|
|
2014
Q4 | $71.6M | Buy |
273,177
+4,105
| +2% | +$1.08M | 0.28% | 83 |
|
|
2014
Q3 | $57.4M | Sell |
269,072
-945
| -0.3% | -$202K | 0.23% | 98 |
|
|
2014
Q2 | $56.9M | Buy |
270,017
+12,864
| +5% | +$2.71M | 0.23% | 101 |
|
|
2014
Q1 | $55.5M | Sell |
257,153
-5,238
| -2% | -$1.13M | 0.23% | 101 |
|
|
2013
Q4 | $58.4M | Buy |
262,391
+14,459
| +6% | +$3.22M | 0.24% | 94 |
|
|
2013
Q3 | $47.4M | Buy |
247,932
+15,346
| +7% | +$2.93M | 0.21% | 102 |
|
|
2013
Q2 | $42.5M | Buy |
+232,586
| New | +$42.5M | 0.19% | 108 |
|