| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.7M | Buy |
306,232
+44,253
| +17% | +$9.78M | 0.19% | 112 |
|
|
2025
Q1 | $57M | Sell |
261,979
-45,401
| -15% | -$9.88M | 0.19% | 111 |
|
|
2024
Q4 | $56.4M | Sell |
307,380
-170,229
| -36% | -$31.2M | 0.17% | 119 |
|
|
2024
Q3 | $111M | Sell |
477,609
-46,313
| -9% | -$10.8M | 0.33% | 63 |
|
|
2024
Q2 | $102M | Buy |
523,922
+26,007
| +5% | +$5.06M | 0.3% | 63 |
|
|
2024
Q1 | $98.4M | Buy |
497,915
+52,578
| +12% | +$10.4M | 0.29% | 71 |
|
|
2023
Q4 | $96.1M | Sell |
445,337
-56,290
| -11% | -$12.2M | 0.31% | 74 |
|
|
2023
Q3 | $82.5M | Buy |
501,627
+12,017
| +2% | +$1.98M | 0.29% | 83 |
|
|
2023
Q2 | $95M | Buy |
489,610
+53,688
| +12% | +$10.4M | 0.32% | 76 |
|
|
2023
Q1 | $89.1M | Sell |
435,922
-50,849
| -10% | -$10.4M | 0.31% | 78 |
|
|
2022
Q4 | $103M | Buy |
486,771
+29,581
| +6% | +$6.27M | 0.37% | 57 |
|
|
2022
Q3 | $98.2M | Buy |
457,190
+516
| +0.1% | +$111K | 0.39% | 55 |
|
|
2022
Q2 | $117M | Sell |
456,674
-13,230
| -3% | -$3.38M | 0.43% | 49 |
|
|
2022
Q1 | $118M | Sell |
469,904
-23,227
| -5% | -$5.84M | 0.34% | 68 |
|
|
2021
Q4 | $144M | Sell |
493,131
-7,630
| -2% | -$2.23M | 0.37% | 61 |
|
|
2021
Q3 | $133M | Buy |
500,761
+6,251
| +1% | +$1.66M | 0.37% | 57 |
|
|
2021
Q2 | $134M | Buy |
494,510
+29,881
| +6% | +$8.07M | 0.38% | 55 |
|
|
2021
Q1 | $111M | Sell |
464,629
-93,440
| -17% | -$22.3M | 0.34% | 65 |
|
|
2020
Q4 | $125M | Buy |
558,069
+82,199
| +17% | +$18.5M | 0.39% | 51 |
|
|
2020
Q3 | $115M | Buy |
475,870
+59,994
| +14% | +$14.5M | 0.42% | 45 |
|
|
2020
Q2 | $108M | Buy |
415,876
+56,883
| +16% | +$14.7M | 0.42% | 48 |
|
|
2020
Q1 | $78.2M | Buy |
358,993
+22,746
| +7% | +$4.95M | 0.39% | 57 |
|
|
2019
Q4 | $77.3M | Buy |
336,247
+8,357
| +3% | +$1.92M | 0.31% | 76 |
|
|
2019
Q3 | $72.5M | Sell |
327,890
-67,456
| -17% | -$14.9M | 0.29% | 88 |
|
|
2019
Q2 | $80.8M | Sell |
395,346
-34,836
| -8% | -$7.12M | 0.32% | 75 |
|
|
2019
Q1 | $84.8M | Sell |
430,182
-24,153
| -5% | -$4.76M | 0.33% | 72 |
|
|
2018
Q4 | $71.9M | Sell |
454,335
-47,729
| -10% | -$7.55M | 0.31% | 83 |
|
|
2018
Q3 | $73M | Sell |
502,064
-216,764
| -30% | -$31.5M | 0.27% | 101 |
|
|
2018
Q2 | $104M | Buy |
718,828
+56,612
| +9% | +$8.16M | 0.4% | 57 |
|
|
2018
Q1 | $96.2M | Buy |
662,216
+40,870
| +7% | +$5.94M | 0.38% | 69 |
|
|
2017
Q4 | $88.6M | Buy |
621,346
+27,088
| +5% | +$3.86M | 0.35% | 72 |
|
|
2017
Q3 | $81.2M | Buy |
594,258
+17,897
| +3% | +$2.45M | 0.35% | 67 |
|
|
2017
Q2 | $76.3M | Sell |
576,361
-29,844
| -5% | -$3.95M | 0.35% | 71 |
|
|
2017
Q1 | $73.7M | Buy |
606,205
+32,293
| +6% | +$3.92M | 0.33% | 73 |
|
|
2016
Q4 | $60.7M | Sell |
573,912
-85,735
| -13% | -$9.06M | 0.28% | 97 |
|
|
2016
Q3 | $74.8M | Sell |
659,647
-16,163
| -2% | -$1.83M | 0.33% | 80 |
|
|
2016
Q2 | $76.8M | Sell |
675,810
-14,777
| -2% | -$1.68M | 0.34% | 75 |
|
|
2016
Q1 | $70.7M | Buy |
690,587
+6,855
| +1% | +$702K | 0.32% | 80 |
|
|
2015
Q4 | $66.3M | Sell |
683,732
-37,687
| -5% | -$3.65M | 0.29% | 97 |
|
|
2015
Q3 | $63.5M | Buy |
721,419
+4,582
| +0.6% | +$403K | 0.26% | 102 |
|
|
2015
Q2 | $66.9M | Buy |
716,837
+91,043
| +15% | +$8.49M | 0.27% | 106 |
|
|
2015
Q1 | $58.9M | Buy |
625,794
+47,370
| +8% | +$4.46M | 0.24% | 121 |
|
|
2014
Q4 | $57.2M | Sell |
578,424
-228,627
| -28% | -$22.6M | 0.23% | 132 |
|
|
2014
Q3 | $75.6M | Sell |
807,051
-24,598
| -3% | -$2.3M | 0.32% | 80 |
|
|
2014
Q2 | $74.8M | Sell |
831,649
-24,891
| -3% | -$2.24M | 0.31% | 78 |
|
|
2014
Q1 | $70.1M | Buy |
856,540
+28,197
| +3% | +$2.31M | 0.31% | 76 |
|
|
2013
Q4 | $66.1M | Sell |
828,343
-21,691
| -3% | -$1.73M | 0.3% | 83 |
|
|
2013
Q3 | $63M | Sell |
850,034
-24,196
| -3% | -$1.79M | 0.31% | 75 |
|
|
2013
Q2 | $64M | Buy |
+874,230
| New | +$64M | 0.34% | 69 |
|