| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Buy |
1,444,546
+87,859
| +6% | +$2.87M | 0.1% | 209 |
|
|
2025
Q1 | $39.9M | Buy |
1,356,687
+188,643
| +16% | +$5.55M | 0.1% | 225 |
|
|
2024
Q4 | $37.7M | Buy |
1,168,044
+310,700
| +36% | +$10M | 0.1% | 222 |
|
|
2024
Q3 | $29.6M | Buy |
857,344
+17,460
| +2% | +$603K | 0.08% | 292 |
|
|
2024
Q2 | $28.1M | Buy |
839,884
+126,352
| +18% | +$4.23M | 0.08% | 288 |
|
|
2024
Q1 | $26.5M | Sell |
713,532
-158,933
| -18% | -$5.89M | 0.09% | 278 |
|
|
2023
Q4 | $30.2M | Buy |
872,465
+94,529
| +12% | +$3.28M | 0.11% | 221 |
|
|
2023
Q3 | $23.9M | Buy |
777,936
+29,351
| +4% | +$903K | 0.1% | 258 |
|
|
2023
Q2 | $25.5M | Sell |
748,585
-200,870
| -21% | -$6.85M | 0.1% | 235 |
|
|
2023
Q1 | $28.4M | Buy |
949,455
+173,169
| +22% | +$5.18M | 0.13% | 228 |
|
|
2022
Q4 | $24M | Buy |
776,286
+16,539
| +2% | +$512K | 0.12% | 241 |
|
|
2022
Q3 | $20.2M | Buy |
759,747
+83,109
| +12% | +$2.21M | 0.12% | 235 |
|
|
2022
Q2 | $19.7M | Buy |
676,638
+122,320
| +22% | +$3.55M | 0.1% | 260 |
|
|
2022
Q1 | $20.8M | Sell |
554,318
-141,557
| -20% | -$5.3M | 0.1% | 227 |
|
|
2021
Q4 | $26.2M | Buy |
695,875
+2,623
| +0.4% | +$98.6K | 0.11% | 181 |
|
|
2021
Q3 | $20.6M | Sell |
693,252
-40,654
| -6% | -$1.21M | 0.09% | 216 |
|
|
2021
Q2 | $23.5M | Buy |
733,906
+479,818
| +189% | +$15.4M | 0.1% | 209 |
|
|
2021
Q1 | $24.5M | Sell |
254,088
-84
| -0% | -$8.1K | 0.12% | 169 |
|
|
2020
Q4 | $23.1M | Buy |
254,172
+7,946
| +3% | +$721K | 0.12% | 168 |
|
|
2020
Q3 | $19.1M | Sell |
246,226
-7,659
| -3% | -$595K | 0.11% | 164 |
|
|
2020
Q2 | $17.7M | Sell |
253,885
-5,672
| -2% | -$396K | 0.11% | 163 |
|
|
2020
Q1 | $14.9M | Sell |
259,557
-4,246
| -2% | -$243K | 0.11% | 162 |
|
|
2019
Q4 | $19.1M | Sell |
263,803
-5,483
| -2% | -$397K | 0.12% | 159 |
|
|
2019
Q3 | $18.7M | Sell |
269,286
-16,486
| -6% | -$1.14M | 0.13% | 150 |
|
|
2019
Q2 | $22.1M | Sell |
285,772
-8,533
| -3% | -$660K | 0.15% | 141 |
|
|
2019
Q1 | $22M | Sell |
294,305
-221,847
| -43% | -$16.6M | 0.15% | 149 |
|
|
2018
Q4 | $32.1M | Sell |
516,152
-78,929
| -13% | -$4.9M | 0.24% | 102 |
|
|
2018
Q3 | $44.1M | Buy |
595,081
+174,063
| +41% | +$12.9M | 0.24% | 103 |
|
|
2018
Q2 | $26.9M | Sell |
421,018
-13,315
| -3% | -$849K | 0.16% | 143 |
|
|
2018
Q1 | $24.2M | Sell |
434,333
-39,359
| -8% | -$2.19M | 0.15% | 152 |
|
|
2017
Q4 | $26.1M | Sell |
473,692
-80,509
| -15% | -$4.43M | 0.15% | 157 |
|
|
2017
Q3 | $30.1M | Sell |
554,201
-14,876
| -3% | -$807K | 0.16% | 150 |
|
|
2017
Q2 | $31.1M | Sell |
569,077
-18,275
| -3% | -$997K | 0.17% | 139 |
|
|
2017
Q1 | $27.3M | Sell |
587,352
-34,956
| -6% | -$1.63M | 0.16% | 149 |
|
|
2016
Q4 | $22.4M | Sell |
622,308
-224,588
| -27% | -$8.07M | 0.13% | 170 |
|
|
2016
Q3 | $25.8M | Buy |
846,896
+265,235
| +46% | +$8.09M | 0.16% | 135 |
|
|
2016
Q2 | $15.2M | Buy |
581,661
+61,650
| +12% | +$1.61M | 0.1% | 226 |
|
|
2016
Q1 | $13.4M | Sell |
520,011
-44,299
| -8% | -$1.14M | 0.1% | 221 |
|
|
2015
Q4 | $14.6M | Buy |
564,310
+16,677
| +3% | +$433K | 0.11% | 205 |
|
|
2015
Q3 | $14.7M | Sell |
547,633
-70,762
| -11% | -$1.9M | 0.12% | 196 |
|
|
2015
Q2 | $20.2M | Buy |
618,395
+24,625
| +4% | +$804K | 0.14% | 171 |
|
|
2015
Q1 | $19.7M | Buy |
593,770
+68,181
| +13% | +$2.26M | 0.13% | 172 |
|
|
2014
Q4 | $19M | Buy |
525,589
+3,965
| +0.8% | +$144K | 0.15% | 156 |
|
|
2014
Q3 | $16.7M | Buy |
521,624
+1,554
| +0.3% | +$49.8K | 0.13% | 179 |
|
|
2014
Q2 | $16M | Sell |
520,070
-2,711
| -0.5% | -$83.5K | 0.12% | 201 |
|
|
2014
Q1 | $15.1M | Sell |
522,781
-15,466
| -3% | -$448K | 0.12% | 196 |
|
|
2013
Q4 | $15.5M | Sell |
538,247
-274,327
| -34% | -$7.89M | 0.13% | 188 |
|
|
2013
Q3 | $20.9M | Sell |
812,574
-136,033
| -14% | -$3.5M | 0.18% | 143 |
|
|
2013
Q2 | $22M | Buy |
+948,607
| New | +$22M | 0.22% | 119 |
|