| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.9M | Buy |
2,401,060
+54,855
| +2% | +$1.64M | 0.01% | 650 |
|
|
2025
Q1 | $79.3M | Sell |
2,346,205
-525,697
| -18% | -$17.8M | 0.02% | 578 |
|
|
2024
Q4 | $84.9M | Sell |
2,871,902
-635,192
| -18% | -$18.8M | 0.02% | 548 |
|
|
2024
Q3 | $110M | Sell |
3,507,094
-135,803
| -4% | -$4.26M | 0.02% | 474 |
|
|
2024
Q2 | $132M | Buy |
3,642,897
+372,978
| +11% | +$13.5M | 0.03% | 388 |
|
|
2024
Q1 | $123M | Buy |
3,269,919
+138,549
| +4% | +$5.22M | 0.03% | 404 |
|
|
2023
Q4 | $111M | Buy |
3,131,370
+27,602
| +0.9% | +$977K | 0.03% | 417 |
|
|
2023
Q3 | $120M | Sell |
3,103,768
-150,679
| -5% | -$5.83M | 0.04% | 370 |
|
|
2023
Q2 | $115M | Buy |
3,254,447
+192,122
| +6% | +$6.78M | 0.03% | 388 |
|
|
2023
Q1 | $116M | Sell |
3,062,325
-130,401
| -4% | -$4.95M | 0.03% | 387 |
|
|
2022
Q4 | $112M | Buy |
3,192,726
+241,746
| +8% | +$8.44M | 0.03% | 386 |
|
|
2022
Q3 | $84.3M | Sell |
2,950,980
-306,857
| -9% | -$8.76M | 0.03% | 438 |
|
|
2022
Q2 | $92.4M | Buy |
3,257,837
+142,146
| +5% | +$4.03M | 0.03% | 427 |
|
|
2022
Q1 | $91.6M | Sell |
3,115,691
-259,944
| -8% | -$7.64M | 0.02% | 509 |
|
|
2021
Q4 | $89.9M | Sell |
3,375,635
-234,614
| -6% | -$6.25M | 0.02% | 515 |
|
|
2021
Q3 | $98.7M | Buy |
3,610,249
+316,171
| +10% | +$8.64M | 0.02% | 656 |
|
|
2021
Q2 | $87M | Buy |
3,294,078
+153,875
| +5% | +$4.07M | 0.02% | 743 |
|
|
2021
Q1 | $76.5M | Buy |
3,140,203
+697,819
| +29% | +$17M | 0.02% | 799 |
|
|
2020
Q4 | $50.1M | Sell |
2,442,384
-282,246
| -10% | -$5.79M | 0.01% | 974 |
|
|
2020
Q3 | $47.6M | Sell |
2,724,630
-1,746,728
| -39% | -$30.5M | 0.01% | 890 |
|
|
2020
Q2 | $104M | Sell |
4,471,358
-1,021,861
| -19% | -$23.8M | 0.03% | 528 |
|
|
2020
Q1 | $134M | Sell |
5,493,219
-496,408
| -8% | -$12.1M | 0.05% | 367 |
|
|
2019
Q4 | $226M | Sell |
5,989,627
-196,475
| -3% | -$7.41M | 0.06% | 312 |
|
|
2019
Q3 | $235M | Buy |
6,186,102
+170,264
| +3% | +$6.47M | 0.07% | 294 |
|
|
2019
Q2 | $251M | Buy |
6,015,838
+295,592
| +5% | +$12.3M | 0.07% | 267 |
|
|
2019
Q1 | $250M | Buy |
5,720,246
+987,753
| +21% | +$43.2M | 0.07% | 257 |
|
|
2018
Q4 | $179M | Buy |
4,732,493
+315,475
| +7% | +$12M | 0.06% | 312 |
|
|
2018
Q3 | $204M | Buy |
4,417,018
+358,263
| +9% | +$16.5M | 0.06% | 332 |
|
|
2018
Q2 | $185M | Sell |
4,058,755
-244,403
| -6% | -$11.2M | 0.05% | 344 |
|
|
2018
Q1 | $174M | Buy |
4,303,158
+392,966
| +10% | +$15.9M | 0.05% | 375 |
|
|
2017
Q4 | $164M | Sell |
3,910,192
-297,365
| -7% | -$12.5M | 0.05% | 391 |
|
|
2017
Q3 | $162M | Buy |
4,207,557
+73,669
| +2% | +$2.83M | 0.05% | 391 |
|
|
2017
Q2 | $143M | Sell |
4,133,888
-25,115
| -0.6% | -$870K | 0.05% | 408 |
|
|
2017
Q1 | $144M | Buy |
4,159,003
+33,638
| +0.8% | +$1.16M | 0.05% | 408 |
|
|
2016
Q4 | $154M | Buy |
4,125,365
+11,328
| +0.3% | +$423K | 0.05% | 368 |
|
|
2016
Q3 | $145M | Buy |
4,114,037
+10,124
| +0.2% | +$356K | 0.05% | 384 |
|
|
2016
Q2 | $146M | Buy |
4,103,913
+83,167
| +2% | +$2.95M | 0.06% | 365 |
|
|
2016
Q1 | $121M | Buy |
4,020,746
+12,313
| +0.3% | +$372K | 0.05% | 401 |
|
|
2015
Q4 | $125M | Sell |
4,008,433
-135,544
| -3% | -$4.24M | 0.05% | 402 |
|
|
2015
Q3 | $127M | Sell |
4,143,977
-394,913
| -9% | -$12.1M | 0.05% | 381 |
|
|
2015
Q2 | $181M | Buy |
4,538,890
+484,059
| +12% | +$19.3M | 0.07% | 303 |
|
|
2015
Q1 | $159M | Buy |
4,054,831
+324,155
| +9% | +$12.7M | 0.06% | 347 |
|
|
2014
Q4 | $142M | Sell |
3,730,676
-214,698
| -5% | -$8.18M | 0.06% | 365 |
|
|
2014
Q3 | $173M | Buy |
3,945,374
+99,018
| +3% | +$4.35M | 0.07% | 308 |
|
|
2014
Q2 | $203M | Buy |
3,846,356
+92,737
| +2% | +$4.89M | 0.08% | 283 |
|
|
2014
Q1 | $181M | Buy |
3,753,619
+320,175
| +9% | +$15.4M | 0.08% | 303 |
|
|
2013
Q4 | $167M | Buy |
3,433,444
+135,694
| +4% | +$6.6M | 0.07% | 307 |
|
|
2013
Q3 | $139M | Buy |
3,297,750
+85,683
| +3% | +$3.6M | 0.07% | 333 |
|
|
2013
Q2 | $134M | Buy |
+3,212,067
| New | +$134M | 0.07% | 320 |
|