| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
910,079
+61,358
| +7% | +$7.08M | 0.22% | 98 |
|
|
2025
Q1 | $80.8M | Buy |
848,721
+118,499
| +16% | +$11.3M | 0.2% | 112 |
|
|
2024
Q4 | $77.6M | Sell |
730,222
-343,585
| -32% | -$36.5M | 0.2% | 105 |
|
|
2024
Q3 | $86.1M | Buy |
1,073,807
+25,615
| +2% | +$2.05M | 0.22% | 92 |
|
|
2024
Q2 | $69.2M | Buy |
1,048,192
+276,000
| +36% | +$18.2M | 0.19% | 104 |
|
|
2024
Q1 | $59.6M | Buy |
772,192
+81,140
| +12% | +$6.27M | 0.2% | 103 |
|
|
2023
Q4 | $54M | Buy |
691,052
+86,635
| +14% | +$6.77M | 0.19% | 102 |
|
|
2023
Q3 | $33.1M | Buy |
604,417
+167,338
| +38% | +$9.17M | 0.14% | 154 |
|
|
2023
Q2 | $28.3M | Buy |
437,079
+393,434
| +901% | +$25.4M | 0.12% | 209 |
|
|
2023
Q1 | $2.09M | Sell |
43,645
-111,474
| -72% | -$5.34M | 0.01% | 658 |
|
|
2022
Q4 | $5.39M | Sell |
155,119
-13,188
| -8% | -$458K | 0.03% | 566 |
|
|
2022
Q3 | $4.55M | Sell |
168,307
-4,216
| -2% | -$114K | 0.03% | 589 |
|
|
2022
Q2 | $5.39M | Buy |
172,523
+150,030
| +667% | +$4.69M | 0.03% | 572 |
|
|
2022
Q1 | $15.2M | Sell |
22,493
-12,014
| -35% | -$8.14M | 0.08% | 322 |
|
|
2021
Q4 | $47.5M | Sell |
34,507
-983
| -3% | -$1.35M | 0.2% | 109 |
|
|
2021
Q3 | $48M | Sell |
35,490
-2,315
| -6% | -$3.13M | 0.21% | 100 |
|
|
2021
Q2 | $55.3M | Buy |
37,805
+711
| +2% | +$1.04M | 0.24% | 87 |
|
|
2021
Q1 | $40.9M | Buy |
37,094
+602
| +2% | +$663K | 0.2% | 112 |
|
|
2020
Q4 | $41.2M | Buy |
36,492
+1,640
| +5% | +$1.85M | 0.21% | 100 |
|
|
2020
Q3 | $35.5M | Sell |
34,852
-169
| -0.5% | -$172K | 0.21% | 99 |
|
|
2020
Q2 | $33.1M | Buy |
35,021
+108
| +0.3% | +$102K | 0.21% | 99 |
|
|
2020
Q1 | $14.5M | Buy |
34,913
+171
| +0.5% | +$71.1K | 0.11% | 168 |
|
|
2019
Q4 | $13.8M | Sell |
34,742
-226
| -0.6% | -$89.6K | 0.08% | 216 |
|
|
2019
Q3 | $10.9M | Sell |
34,968
-1,388
| -4% | -$432K | 0.07% | 248 |
|
|
2019
Q2 | $10.9M | Sell |
36,356
-34,951
| -49% | -$10.5M | 0.08% | 257 |
|
|
2019
Q1 | $14.7M | Sell |
71,307
-1,107
| -2% | -$228K | 0.1% | 201 |
|
|
2018
Q4 | $10M | Buy |
72,414
+27,753
| +62% | +$3.84M | 0.07% | 260 |
|
|
2018
Q3 | $7.35M | Buy |
+44,661
| New | +$7.35M | 0.04% | 417 |
|