| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275M | Buy |
888,404
+9,480
| +1% | +$2.93M | 0.79% | 19 |
|
|
2025
Q1 | $230M | Buy |
878,924
+145,511
| +20% | +$38.1M | 0.76% | 22 |
|
|
2024
Q4 | $217M | Buy |
733,413
+155,745
| +27% | +$46M | 0.66% | 26 |
|
|
2024
Q3 | $159M | Buy |
577,668
+37,035
| +7% | +$10.2M | 0.47% | 38 |
|
|
2024
Q2 | $134M | Sell |
540,633
-100,920
| -16% | -$25M | 0.4% | 49 |
|
|
2024
Q1 | $167M | Buy |
641,553
+28,779
| +5% | +$7.49M | 0.5% | 38 |
|
|
2023
Q4 | $149M | Sell |
612,774
-49,280
| -7% | -$12M | 0.48% | 41 |
|
|
2023
Q3 | $137M | Buy |
662,054
+108,772
| +20% | +$22.5M | 0.48% | 42 |
|
|
2023
Q2 | $113M | Buy |
553,282
+12,971
| +2% | +$2.65M | 0.38% | 59 |
|
|
2023
Q1 | $112M | Buy |
540,311
+4,428
| +0.8% | +$922K | 0.39% | 59 |
|
|
2022
Q4 | $100M | Buy |
535,883
+18,674
| +4% | +$3.49M | 0.36% | 63 |
|
|
2022
Q3 | $96.6M | Buy |
517,209
+64,851
| +14% | +$12.1M | 0.38% | 59 |
|
|
2022
Q2 | $77.8M | Sell |
452,358
-90,237
| -17% | -$15.5M | 0.29% | 82 |
|
|
2022
Q1 | $116M | Sell |
542,595
-40,862
| -7% | -$8.76M | 0.33% | 71 |
|
|
2021
Q4 | $164M | Sell |
583,457
-67,692
| -10% | -$19M | 0.42% | 45 |
|
|
2021
Q3 | $186M | Buy |
651,149
+37,066
| +6% | +$10.6M | 0.52% | 29 |
|
|
2021
Q2 | $179M | Sell |
614,083
-160,110
| -21% | -$46.7M | 0.51% | 31 |
|
|
2021
Q1 | $215M | Sell |
774,193
-37,469
| -5% | -$10.4M | 0.65% | 17 |
|
|
2020
Q4 | $248M | Sell |
811,662
-32,292
| -4% | -$9.86M | 0.78% | 16 |
|
|
2020
Q3 | $195M | Buy |
843,954
+92,340
| +12% | +$21.3M | 0.7% | 20 |
|
|
2020
Q2 | $180M | Sell |
751,614
-46,699
| -6% | -$11.2M | 0.71% | 18 |
|
|
2020
Q1 | $125M | Buy |
798,313
+63,828
| +9% | +$9.96M | 0.62% | 29 |
|
|
2019
Q4 | $135M | Sell |
734,485
-119,079
| -14% | -$21.8M | 0.55% | 29 |
|
|
2019
Q3 | $126M | Buy |
853,564
+200,242
| +31% | +$29.6M | 0.5% | 34 |
|
|
2019
Q2 | $106M | Sell |
653,322
-27,387
| -4% | -$4.46M | 0.42% | 49 |
|
|
2019
Q1 | $106M | Sell |
680,709
-19,689
| -3% | -$3.07M | 0.41% | 47 |
|
|
2018
Q4 | $90.1M | Buy |
700,398
+140,221
| +25% | +$18M | 0.39% | 58 |
|
|
2018
Q3 | $87.4M | Buy |
560,177
+286,627
| +105% | +$44.7M | 0.32% | 76 |
|
|
2018
Q2 | $35.9M | Buy |
273,550
+270,597
| +9,163% | +$35.5M | 0.14% | 200 |
|
|
2018
Q1 | $371K | Buy |
+2,953
| New | +$371K | ﹤0.01% | 1221 |
|
|
2017
Q4 | – | Sell |
-2,694
| Closed | -$303K | – | 1343 |
|
|
2017
Q3 | $303K | Buy |
+2,694
| New | +$303K | ﹤0.01% | 1193 |
|
|
2014
Q2 | – | Sell |
-83,844
| Closed | -$4.12M | – | 1380 |
|
|
2014
Q1 | $4.12M | Hold |
83,844
| – | – | 0.02% | 573 |
|
|
2013
Q4 | $4.22M | Sell |
83,844
-218,448
| -72% | -$11M | 0.02% | 565 |
|
|
2013
Q3 | $12.4M | Sell |
302,292
-106,229
| -26% | -$4.37M | 0.06% | 324 |
|
|
2013
Q2 | $13.9M | Buy |
+408,521
| New | +$13.9M | 0.07% | 268 |
|