| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.1M | Buy |
943,440
+151,885
| +19% | +$10.5M | 0.13% | 153 |
|
|
2025
Q1 | $53.6M | Buy |
791,555
+110,346
| +16% | +$7.48M | 0.13% | 177 |
|
|
2024
Q4 | $30.6M | Buy |
681,209
+414,008
| +155% | +$18.6M | 0.08% | 252 |
|
|
2024
Q3 | $16.8M | Sell |
267,201
-34,290
| -11% | -$2.16M | 0.04% | 370 |
|
|
2024
Q2 | $17.8M | Sell |
301,491
-59,958
| -17% | -$3.54M | 0.05% | 365 |
|
|
2024
Q1 | $28.8M | Sell |
361,449
-144,538
| -29% | -$11.5M | 0.09% | 254 |
|
|
2023
Q4 | $40M | Buy |
505,987
+129,148
| +34% | +$10.2M | 0.14% | 153 |
|
|
2023
Q3 | $26.3M | Sell |
376,839
-119
| -0% | -$8.31K | 0.11% | 226 |
|
|
2023
Q2 | $26.1M | Sell |
376,958
-42,242
| -10% | -$2.92M | 0.11% | 232 |
|
|
2023
Q1 | $31.2M | Sell |
419,200
-44,846
| -10% | -$3.33M | 0.14% | 198 |
|
|
2022
Q4 | $43.2M | Buy |
464,046
+26,936
| +6% | +$2.51M | 0.21% | 104 |
|
|
2022
Q3 | $41.7M | Buy |
437,110
+7,301
| +2% | +$696K | 0.24% | 74 |
|
|
2022
Q2 | $39.8M | Buy |
429,809
+46,260
| +12% | +$4.29M | 0.21% | 88 |
|
|
2022
Q1 | $38.8M | Sell |
383,549
-687,314
| -64% | -$69.6M | 0.19% | 101 |
|
|
2021
Q4 | $110M | Sell |
1,070,863
-95,946
| -8% | -$9.9M | 0.46% | 41 |
|
|
2021
Q3 | $99M | Buy |
1,166,809
+153,205
| +15% | +$13M | 0.44% | 45 |
|
|
2021
Q2 | $84.6M | Buy |
1,013,604
+221,008
| +28% | +$18.4M | 0.37% | 56 |
|
|
2021
Q1 | $59.6M | Sell |
792,596
-75,484
| -9% | -$5.68M | 0.29% | 79 |
|
|
2020
Q4 | $59.3M | Buy |
868,080
+33,397
| +4% | +$2.28M | 0.31% | 77 |
|
|
2020
Q3 | $48.7M | Sell |
834,683
-13,735
| -2% | -$802K | 0.29% | 81 |
|
|
2020
Q2 | $55.1M | Sell |
848,418
-11,465
| -1% | -$745K | 0.34% | 68 |
|
|
2020
Q1 | $51M | Sell |
859,883
-15,204
| -2% | -$902K | 0.37% | 63 |
|
|
2019
Q4 | $65M | Buy |
875,087
+95,987
| +12% | +$7.13M | 0.39% | 59 |
|
|
2019
Q3 | $49.1M | Buy |
779,100
+177,342
| +29% | +$11.2M | 0.33% | 67 |
|
|
2019
Q2 | $32.8M | Sell |
601,758
-8,122
| -1% | -$443K | 0.23% | 98 |
|
|
2019
Q1 | $32.9M | Buy |
609,880
+849
| +0.1% | +$45.8K | 0.22% | 102 |
|
|
2018
Q4 | $39.9M | Sell |
609,031
-22,793
| -4% | -$1.49M | 0.3% | 86 |
|
|
2018
Q3 | $49.7M | Sell |
631,824
-23,473
| -4% | -$1.85M | 0.27% | 93 |
|
|
2018
Q2 | $42.2M | Sell |
655,297
-8,840
| -1% | -$569K | 0.25% | 96 |
|
|
2018
Q1 | $41.3M | Sell |
664,137
-15,613
| -2% | -$971K | 0.25% | 100 |
|
|
2017
Q4 | $49.3M | Sell |
679,750
-76,360
| -10% | -$5.54M | 0.28% | 88 |
|
|
2017
Q3 | $61.5M | Buy |
756,110
+11,172
| +1% | +$909K | 0.33% | 68 |
|
|
2017
Q2 | $60M | Sell |
744,938
-1,790
| -0.2% | -$144K | 0.34% | 65 |
|
|
2017
Q1 | $58.6M | Sell |
746,728
-210,794
| -22% | -$16.5M | 0.34% | 67 |
|
|
2016
Q4 | $75.6M | Sell |
957,522
-7,416
| -0.8% | -$585K | 0.45% | 43 |
|
|
2016
Q3 | $85.9M | Buy |
964,938
+18,069
| +2% | +$1.61M | 0.54% | 41 |
|
|
2016
Q2 | $90.7M | Buy |
946,869
+159,518
| +20% | +$15.3M | 0.62% | 34 |
|
|
2016
Q1 | $81.7M | Buy |
787,351
+131,087
| +20% | +$13.6M | 0.61% | 37 |
|
|
2015
Q4 | $64.2M | Sell |
656,264
-1,626
| -0.2% | -$159K | 0.49% | 46 |
|
|
2015
Q3 | $63.5M | Sell |
657,890
-65,533
| -9% | -$6.32M | 0.53% | 39 |
|
|
2015
Q2 | $75.9M | Buy |
723,423
+33,401
| +5% | +$3.5M | 0.54% | 43 |
|
|
2015
Q1 | $71.2M | Buy |
690,022
+85,940
| +14% | +$8.87M | 0.49% | 47 |
|
|
2014
Q4 | $58.2M | Sell |
604,082
-19,575
| -3% | -$1.89M | 0.45% | 54 |
|
|
2014
Q3 | $49.6M | Sell |
623,657
-9,606
| -2% | -$765K | 0.39% | 54 |
|
|
2014
Q2 | $47.7M | Sell |
633,263
-1,842
| -0.3% | -$139K | 0.36% | 57 |
|
|
2014
Q1 | $47.5M | Sell |
635,105
-16,559
| -3% | -$1.24M | 0.39% | 61 |
|
|
2013
Q4 | $46.6M | Sell |
651,664
-117,891
| -15% | -$8.44M | 0.39% | 61 |
|
|
2013
Q3 | $43.7M | Buy |
769,555
+101,414
| +15% | +$5.76M | 0.38% | 55 |
|
|
2013
Q2 | $38.2M | Buy |
+668,141
| New | +$38.2M | 0.39% | 58 |
|