| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89M | Buy |
99,328
+38,505
| +63% | +$34.5M | 0.18% | 116 |
|
|
2025
Q1 | $41.3M | Buy |
60,823
+8,171
| +16% | +$5.55M | 0.1% | 222 |
|
|
2024
Q4 | $33.2M | Buy |
52,652
+6,507
| +14% | +$4.1M | 0.09% | 239 |
|
|
2024
Q3 | $35.7M | Buy |
46,145
+439
| +1% | +$340K | 0.09% | 260 |
|
|
2024
Q2 | $37.7M | Buy |
45,706
+9,611
| +27% | +$7.92M | 0.1% | 227 |
|
|
2024
Q1 | $25.2M | Sell |
36,095
-2,601
| -7% | -$1.82M | 0.08% | 281 |
|
|
2023
Q4 | $22.5M | Buy |
38,696
+11,094
| +40% | +$6.45M | 0.08% | 296 |
|
|
2023
Q3 | $12.7M | Buy |
27,602
+2,908
| +12% | +$1.33M | 0.05% | 390 |
|
|
2023
Q2 | $12M | Sell |
24,694
-5,679
| -19% | -$2.75M | 0.05% | 409 |
|
|
2023
Q1 | $12.1M | Sell |
30,373
-28,021
| -48% | -$11.2M | 0.05% | 437 |
|
|
2022
Q4 | $22M | Buy |
58,394
+808
| +1% | +$305K | 0.11% | 274 |
|
|
2022
Q3 | $17.4M | Sell |
57,586
-9,719
| -14% | -$2.94M | 0.1% | 285 |
|
|
2022
Q2 | $21.5M | Buy |
67,305
+5,977
| +10% | +$1.91M | 0.11% | 234 |
|
|
2022
Q1 | $22.5M | Buy |
61,328
+13,088
| +27% | +$4.79M | 0.11% | 206 |
|
|
2021
Q4 | $20.7M | Buy |
48,240
+1,326
| +3% | +$570K | 0.09% | 220 |
|
|
2021
Q3 | $15.7M | Sell |
46,914
-2,749
| -6% | -$920K | 0.07% | 277 |
|
|
2021
Q2 | $16.1M | Sell |
49,663
-1,958
| -4% | -$635K | 0.07% | 271 |
|
|
2021
Q1 | $17.1M | Buy |
51,621
+445
| +0.9% | +$147K | 0.08% | 225 |
|
|
2020
Q4 | $13.3M | Buy |
51,176
+1,113
| +2% | +$288K | 0.07% | 269 |
|
|
2020
Q3 | $9.7M | Sell |
50,063
-47,863
| -49% | -$9.27M | 0.06% | 284 |
|
|
2020
Q2 | $19M | Buy |
97,926
+42,744
| +77% | +$8.31M | 0.12% | 153 |
|
|
2020
Q1 | $7.93M | Sell |
55,182
-819
| -1% | -$118K | 0.06% | 294 |
|
|
2019
Q4 | $9.98M | Sell |
56,001
-409
| -0.7% | -$72.9K | 0.06% | 270 |
|
|
2019
Q3 | $9M | Sell |
56,410
-3,406
| -6% | -$543K | 0.06% | 276 |
|
|
2019
Q2 | $7.07M | Buy |
59,816
+58
| +0.1% | +$6.86K | 0.05% | 357 |
|
|
2019
Q1 | $7.14M | Buy |
59,758
+1,523
| +3% | +$182K | 0.05% | 351 |
|
|
2018
Q4 | $5.21M | Sell |
58,235
-17,032
| -23% | -$1.52M | 0.04% | 408 |
|
|
2018
Q3 | $7.66M | Sell |
75,267
-3,372
| -4% | -$343K | 0.04% | 400 |
|
|
2018
Q2 | $8.06M | Sell |
78,639
-1,183
| -1% | -$121K | 0.05% | 366 |
|
|
2018
Q1 | $8.7M | Sell |
79,822
-7,481
| -9% | -$815K | 0.05% | 335 |
|
|
2017
Q4 | $9.17M | Sell |
87,303
-11,647
| -12% | -$1.22M | 0.05% | 349 |
|
|
2017
Q3 | $10.5M | Buy |
98,950
+720
| +0.7% | +$76.3K | 0.06% | 334 |
|
|
2017
Q2 | $8.99M | Buy |
98,230
+1,440
| +1% | +$132K | 0.05% | 380 |
|
|
2017
Q1 | $9.2M | Sell |
96,790
-6,096
| -6% | -$580K | 0.05% | 357 |
|
|
2016
Q4 | $8.09M | Buy |
102,886
+5,901
| +6% | +$464K | 0.05% | 405 |
|
|
2016
Q3 | $6.76M | Buy |
96,985
+4,503
| +5% | +$314K | 0.04% | 458 |
|
|
2016
Q2 | $6.77M | Buy |
92,482
+13,808
| +18% | +$1.01M | 0.05% | 417 |
|
|
2016
Q1 | $5.73M | Buy |
78,674
+969
| +1% | +$70.6K | 0.04% | 447 |
|
|
2015
Q4 | $5.39M | Sell |
77,705
-562
| -0.7% | -$39K | 0.04% | 462 |
|
|
2015
Q3 | $3.91M | Sell |
78,267
-3,322
| -4% | -$166K | 0.03% | 558 |
|
|
2015
Q2 | $4.59M | Sell |
81,589
-6,770
| -8% | -$381K | 0.03% | 542 |
|
|
2015
Q1 | $5.15M | Buy |
88,359
+20,512
| +30% | +$1.2M | 0.04% | 532 |
|
|
2014
Q4 | $4.77M | Sell |
67,847
-290
| -0.4% | -$20.4K | 0.04% | 483 |
|
|
2014
Q3 | $5.37M | Sell |
68,137
-80
| -0.1% | -$6.3K | 0.04% | 465 |
|
|
2014
Q2 | $4.96M | Sell |
68,217
-530
| -0.8% | -$38.5K | 0.04% | 495 |
|
|
2014
Q1 | $4.75M | Buy |
68,747
+3,430
| +5% | +$237K | 0.04% | 478 |
|
|
2013
Q4 | $4.21M | Buy |
65,317
+2,473
| +4% | +$159K | 0.04% | 501 |
|
|
2013
Q3 | $3.82M | Buy |
62,844
+13,542
| +27% | +$824K | 0.03% | 500 |
|
|
2013
Q2 | $2.75M | Buy |
+49,302
| New | +$2.75M | 0.03% | 512 |
|