| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Buy |
380,532
+7,660
| +2% | +$676K | 0.1% | 188 |
|
|
2025
Q1 | $35.4M | Sell |
372,872
-71,199
| -16% | -$6.76M | 0.12% | 179 |
|
|
2024
Q4 | $37.7M | Sell |
444,071
-18,501
| -4% | -$1.57M | 0.11% | 171 |
|
|
2024
Q3 | $46.3M | Sell |
462,572
-19,303
| -4% | -$1.93M | 0.14% | 152 |
|
|
2024
Q2 | $42.9M | Sell |
481,875
-20,783
| -4% | -$1.85M | 0.13% | 162 |
|
|
2024
Q1 | $41.9M | Sell |
502,658
-31,067
| -6% | -$2.59M | 0.13% | 163 |
|
|
2023
Q4 | $41.7M | Sell |
533,725
-53,255
| -9% | -$4.16M | 0.13% | 164 |
|
|
2023
Q3 | $45.2M | Sell |
586,980
-32,781
| -5% | -$2.53M | 0.16% | 146 |
|
|
2023
Q2 | $50.9M | Sell |
619,761
-81,321
| -12% | -$6.68M | 0.17% | 139 |
|
|
2023
Q1 | $49.5M | Buy |
701,082
+99,017
| +16% | +$6.98M | 0.17% | 144 |
|
|
2022
Q4 | $41.3M | Buy |
602,065
+87,254
| +17% | +$5.98M | 0.15% | 167 |
|
|
2022
Q3 | $30M | Sell |
514,811
-2,590
| -0.5% | -$151K | 0.12% | 201 |
|
|
2022
Q2 | $36.2M | Buy |
517,401
+6,461
| +1% | +$452K | 0.13% | 175 |
|
|
2022
Q1 | $40.5M | Sell |
510,940
-80,399
| -14% | -$6.38M | 0.12% | 199 |
|
|
2021
Q4 | $51.5M | Sell |
591,339
-154,216
| -21% | -$13.4M | 0.13% | 188 |
|
|
2021
Q3 | $60M | Buy |
745,555
+115,887
| +18% | +$9.33M | 0.17% | 154 |
|
|
2021
Q2 | $44.2M | Sell |
629,668
-50,653
| -7% | -$3.56M | 0.12% | 187 |
|
|
2021
Q1 | $47.7M | Sell |
680,321
-20,797
| -3% | -$1.46M | 0.15% | 174 |
|
|
2020
Q4 | $46.3M | Sell |
701,118
-39,425
| -5% | -$2.6M | 0.15% | 166 |
|
|
2020
Q3 | $38.7M | Sell |
740,543
-62,214
| -8% | -$3.25M | 0.14% | 168 |
|
|
2020
Q2 | $46M | Sell |
802,757
-111,893
| -12% | -$6.41M | 0.18% | 131 |
|
|
2020
Q1 | $46.5M | Buy |
914,650
+320,580
| +54% | +$16.3M | 0.23% | 110 |
|
|
2019
Q4 | $33.6M | Buy |
594,070
+1,195
| +0.2% | +$67.6K | 0.14% | 189 |
|
|
2019
Q3 | $34.6M | Sell |
592,875
-14,445
| -2% | -$842K | 0.14% | 196 |
|
|
2019
Q2 | $37.7M | Buy |
+607,320
| New | +$37.7M | 0.15% | 189 |
|