| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
109,833
+6,986
| +7% | +$7.33M | 0.24% | 86 |
|
|
2025
Q1 | $97.3M | Buy |
102,847
+13,614
| +15% | +$12.9M | 0.23% | 92 |
|
|
2024
Q4 | $91.5M | Buy |
89,233
+26,748
| +43% | +$27.4M | 0.24% | 88 |
|
|
2024
Q3 | $59.3M | Buy |
62,485
+1,305
| +2% | +$1.24M | 0.15% | 152 |
|
|
2024
Q2 | $48.2M | Buy |
61,180
+9,001
| +17% | +$7.09M | 0.13% | 172 |
|
|
2024
Q1 | $43.5M | Sell |
52,179
-3,499
| -6% | -$2.92M | 0.14% | 147 |
|
|
2023
Q4 | $45.2M | Buy |
55,678
+6,988
| +14% | +$5.67M | 0.16% | 124 |
|
|
2023
Q3 | $31.5M | Buy |
48,690
+3,832
| +9% | +$2.48M | 0.13% | 173 |
|
|
2023
Q2 | $31M | Sell |
44,858
-33,836
| -43% | -$23.4M | 0.13% | 190 |
|
|
2023
Q1 | $52.7M | Buy |
78,694
+2,433
| +3% | +$1.63M | 0.24% | 82 |
|
|
2022
Q4 | $54M | Buy |
76,261
+19,881
| +35% | +$14.1M | 0.27% | 67 |
|
|
2022
Q3 | $31M | Buy |
56,380
+1,795
| +3% | +$988K | 0.18% | 126 |
|
|
2022
Q2 | $33.2M | Buy |
54,585
+13,429
| +33% | +$8.18M | 0.18% | 119 |
|
|
2022
Q1 | $31.5M | Sell |
41,156
-81,186
| -66% | -$62M | 0.16% | 134 |
|
|
2021
Q4 | $112M | Sell |
122,342
-3,871
| -3% | -$3.54M | 0.47% | 40 |
|
|
2021
Q3 | $106M | Sell |
126,213
-333
| -0.3% | -$279K | 0.47% | 38 |
|
|
2021
Q2 | $111M | Buy |
126,546
+1,829
| +1% | +$1.6M | 0.49% | 37 |
|
|
2021
Q1 | $94M | Sell |
124,717
-1,916
| -2% | -$1.44M | 0.46% | 45 |
|
|
2020
Q4 | $91.4M | Buy |
126,633
+3,433
| +3% | +$2.48M | 0.48% | 45 |
|
|
2020
Q3 | $69.4M | Sell |
123,200
-1,441
| -1% | -$812K | 0.41% | 57 |
|
|
2020
Q2 | $67.8M | Buy |
124,641
+30,083
| +32% | +$16.4M | 0.42% | 55 |
|
|
2020
Q1 | $41.6M | Sell |
94,558
-1,477
| -2% | -$650K | 0.3% | 75 |
|
|
2019
Q4 | $48.3M | Buy |
96,035
+15,930
| +20% | +$8.01M | 0.29% | 77 |
|
|
2019
Q3 | $35.7M | Buy |
80,105
+6,237
| +8% | +$2.78M | 0.24% | 95 |
|
|
2019
Q2 | $34.7M | Sell |
73,868
-17,246
| -19% | -$8.09M | 0.24% | 93 |
|
|
2019
Q1 | $38.9M | Sell |
91,114
-83
| -0.1% | -$35.5K | 0.26% | 92 |
|
|
2018
Q4 | $35.8M | Sell |
91,197
-12,655
| -12% | -$4.97M | 0.27% | 95 |
|
|
2018
Q3 | $48.9M | Sell |
103,852
-3,729
| -3% | -$1.76M | 0.27% | 95 |
|
|
2018
Q2 | $53.7M | Buy |
107,581
+13,939
| +15% | +$6.96M | 0.32% | 81 |
|
|
2018
Q1 | $50.7M | Sell |
93,642
-5,066
| -5% | -$2.74M | 0.31% | 85 |
|
|
2017
Q4 | $50.7M | Sell |
98,708
-9,098
| -8% | -$4.67M | 0.29% | 86 |
|
|
2017
Q3 | $48.2M | Buy |
107,806
+4,840
| +5% | +$2.16M | 0.26% | 97 |
|
|
2017
Q2 | $43.5M | Buy |
102,966
+10,866
| +12% | +$4.59M | 0.24% | 102 |
|
|
2017
Q1 | $35.3M | Sell |
92,100
-4,910
| -5% | -$1.88M | 0.2% | 114 |
|
|
2016
Q4 | $36.9M | Buy |
97,010
+4,077
| +4% | +$1.55M | 0.22% | 105 |
|
|
2016
Q3 | $33.7M | Buy |
92,933
+5,538
| +6% | +$2.01M | 0.21% | 104 |
|
|
2016
Q2 | $29.9M | Buy |
87,395
+16,578
| +23% | +$5.68M | 0.21% | 110 |
|
|
2016
Q1 | $24.1M | Buy |
70,817
+601
| +0.9% | +$205K | 0.18% | 123 |
|
|
2015
Q4 | $23.9M | Sell |
70,216
-654
| -0.9% | -$223K | 0.18% | 125 |
|
|
2015
Q3 | $21.1M | Sell |
70,870
-2,178
| -3% | -$648K | 0.17% | 139 |
|
|
2015
Q2 | $25.3M | Buy |
73,048
+5,870
| +9% | +$2.03M | 0.18% | 132 |
|
|
2015
Q1 | $24.6M | Buy |
67,178
+15,398
| +30% | +$5.63M | 0.17% | 138 |
|
|
2014
Q4 | $18.5M | Sell |
51,780
-160
| -0.3% | -$57.2K | 0.14% | 162 |
|
|
2014
Q3 | $17.1M | Sell |
51,940
-340
| -0.7% | -$112K | 0.14% | 174 |
|
|
2014
Q2 | $16.7M | Sell |
52,280
-460
| -0.9% | -$147K | 0.13% | 191 |
|
|
2014
Q1 | $16.6M | Buy |
52,740
+2,500
| +5% | +$786K | 0.13% | 185 |
|
|
2013
Q4 | $15.9M | Buy |
50,240
+2,101
| +4% | +$665K | 0.13% | 185 |
|
|
2013
Q3 | $13M | Buy |
48,139
+11,035
| +30% | +$2.99M | 0.11% | 211 |
|
|
2013
Q2 | $9.53M | Buy |
+37,104
| New | +$9.53M | 0.1% | 239 |
|