| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
401,906
+26,292
| +7% | +$7.34M | 0.23% | 91 |
|
|
2025
Q1 | $117M | Buy |
375,614
+51,890
| +16% | +$16.2M | 0.28% | 69 |
|
|
2024
Q4 | $84.4M | Sell |
323,724
-9,856
| -3% | -$2.57M | 0.22% | 98 |
|
|
2024
Q3 | $107M | Buy |
333,580
+7,809
| +2% | +$2.52M | 0.28% | 70 |
|
|
2024
Q2 | $102M | Buy |
325,771
+70,311
| +28% | +$22M | 0.28% | 66 |
|
|
2024
Q1 | $72.6M | Buy |
255,460
+11,503
| +5% | +$3.27M | 0.24% | 80 |
|
|
2023
Q4 | $70.3M | Buy |
243,957
+39,486
| +19% | +$11.4M | 0.25% | 77 |
|
|
2023
Q3 | $55M | Buy |
204,471
+6,960
| +4% | +$1.87M | 0.23% | 76 |
|
|
2023
Q2 | $43.9M | Buy |
197,511
+46,084
| +30% | +$10.2M | 0.18% | 106 |
|
|
2023
Q1 | $36.6M | Sell |
151,427
-31,917
| -17% | -$7.72M | 0.17% | 150 |
|
|
2022
Q4 | $48.2M | Buy |
183,344
+25,344
| +16% | +$6.66M | 0.24% | 85 |
|
|
2022
Q3 | $35.6M | Sell |
158,000
-35,273
| -18% | -$7.95M | 0.21% | 100 |
|
|
2022
Q2 | $47M | Buy |
193,273
+15,208
| +9% | +$3.7M | 0.25% | 74 |
|
|
2022
Q1 | $43.1M | Sell |
178,065
-6,026
| -3% | -$1.46M | 0.22% | 86 |
|
|
2021
Q4 | $41.4M | Buy |
184,091
+8,596
| +5% | +$1.93M | 0.17% | 124 |
|
|
2021
Q3 | $37.3M | Sell |
175,495
-23,391
| -12% | -$4.97M | 0.17% | 133 |
|
|
2021
Q2 | $48.5M | Sell |
198,886
-10,296
| -5% | -$2.51M | 0.21% | 102 |
|
|
2021
Q1 | $52M | Sell |
209,182
-1,498
| -0.7% | -$373K | 0.25% | 88 |
|
|
2020
Q4 | $48.4M | Buy |
210,680
+4,465
| +2% | +$1.03M | 0.25% | 87 |
|
|
2020
Q3 | $52.4M | Sell |
206,215
-7,968
| -4% | -$2.03M | 0.31% | 78 |
|
|
2020
Q2 | $50.5M | Sell |
214,183
-8,525
| -4% | -$2.01M | 0.31% | 79 |
|
|
2020
Q1 | $45.2M | Buy |
222,708
+10,321
| +5% | +$2.09M | 0.33% | 67 |
|
|
2019
Q4 | $51.2M | Sell |
212,387
-4,725
| -2% | -$1.14M | 0.31% | 73 |
|
|
2019
Q3 | $42M | Sell |
217,112
-9,149
| -4% | -$1.77M | 0.28% | 84 |
|
|
2019
Q2 | $41.7M | Sell |
226,261
-58,110
| -20% | -$10.7M | 0.29% | 79 |
|
|
2019
Q1 | $54M | Sell |
284,371
-54,389
| -16% | -$10.3M | 0.36% | 68 |
|
|
2018
Q4 | $65.9M | Sell |
338,760
-77,808
| -19% | -$15.1M | 0.49% | 49 |
|
|
2018
Q3 | $86.4M | Sell |
416,568
-21,567
| -5% | -$4.47M | 0.47% | 49 |
|
|
2018
Q2 | $80.9M | Sell |
438,135
-35,863
| -8% | -$6.62M | 0.48% | 44 |
|
|
2018
Q1 | $80.8M | Sell |
473,998
-68,255
| -13% | -$11.6M | 0.49% | 47 |
|
|
2017
Q4 | $94.3M | Sell |
542,253
-62,608
| -10% | -$10.9M | 0.53% | 44 |
|
|
2017
Q3 | $113M | Buy |
604,861
+711
| +0.1% | +$133K | 0.61% | 38 |
|
|
2017
Q2 | $104M | Sell |
604,150
-44,245
| -7% | -$7.62M | 0.58% | 37 |
|
|
2017
Q1 | $106M | Sell |
648,395
-29,431
| -4% | -$4.83M | 0.61% | 34 |
|
|
2016
Q4 | $99.1M | Sell |
677,826
-4,451
| -0.7% | -$651K | 0.59% | 36 |
|
|
2016
Q3 | $114M | Buy |
682,277
+39,143
| +6% | +$6.53M | 0.71% | 27 |
|
|
2016
Q2 | $97.9M | Buy |
643,134
+51,353
| +9% | +$7.81M | 0.67% | 29 |
|
|
2016
Q1 | $88.7M | Sell |
591,781
-4,933
| -0.8% | -$740K | 0.66% | 30 |
|
|
2015
Q4 | $96.9M | Buy |
596,714
+11,637
| +2% | +$1.89M | 0.73% | 28 |
|
|
2015
Q3 | $80.9M | Sell |
585,077
-133,202
| -19% | -$18.4M | 0.67% | 29 |
|
|
2015
Q2 | $110M | Sell |
718,279
-45,337
| -6% | -$6.96M | 0.78% | 19 |
|
|
2015
Q1 | $122M | Buy |
763,616
+65,720
| +9% | +$10.5M | 0.84% | 15 |
|
|
2014
Q4 | $111M | Sell |
697,896
-93,144
| -12% | -$14.8M | 0.86% | 14 |
|
|
2014
Q3 | $111M | Sell |
791,040
-11,919
| -1% | -$1.67M | 0.88% | 17 |
|
|
2014
Q2 | $95M | Buy |
802,959
+72,696
| +10% | +$8.61M | 0.73% | 21 |
|
|
2014
Q1 | $90.1M | Sell |
730,263
-40,067
| -5% | -$4.94M | 0.73% | 20 |
|
|
2013
Q4 | $87.9M | Sell |
770,330
-14,351
| -2% | -$1.64M | 0.74% | 21 |
|
|
2013
Q3 | $87.8M | Buy |
784,681
+48,823
| +7% | +$5.47M | 0.77% | 22 |
|
|
2013
Q2 | $72.6M | Buy |
+735,858
| New | +$72.6M | 0.73% | 24 |
|