| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67M | Sell |
190,842
-22,775
| -11% | -$8M | 0.19% | 115 |
|
|
2025
Q1 | $67.6M | Sell |
213,617
-19,380
| -8% | -$6.13M | 0.22% | 92 |
|
|
2024
Q4 | $78.6M | Sell |
232,997
-7,716
| -3% | -$2.6M | 0.24% | 83 |
|
|
2024
Q3 | $76.7M | Sell |
240,713
-3,054
| -1% | -$973K | 0.23% | 96 |
|
|
2024
Q2 | $78.4M | Sell |
243,767
-8,229
| -3% | -$2.65M | 0.23% | 93 |
|
|
2024
Q1 | $87.5M | Sell |
251,996
-10,537
| -4% | -$3.66M | 0.26% | 86 |
|
|
2023
Q4 | $95.3M | Sell |
262,533
-3,468
| -1% | -$1.26M | 0.31% | 76 |
|
|
2023
Q3 | $79.1M | Buy |
266,001
+11,825
| +5% | +$3.52M | 0.28% | 87 |
|
|
2023
Q2 | $83.9M | Buy |
254,176
+44,990
| +22% | +$14.9M | 0.28% | 92 |
|
|
2023
Q1 | $69.6M | Buy |
209,186
+2,666
| +1% | +$887K | 0.24% | 106 |
|
|
2022
Q4 | $49.9M | Sell |
206,520
-1,217
| -0.6% | -$294K | 0.18% | 136 |
|
|
2022
Q3 | $46.1M | Sell |
207,737
-3,488
| -2% | -$773K | 0.18% | 133 |
|
|
2022
Q2 | $50.5M | Sell |
211,225
-8,237
| -4% | -$1.97M | 0.19% | 131 |
|
|
2022
Q1 | $69.7M | Buy |
219,462
+4,950
| +2% | +$1.57M | 0.2% | 127 |
|
|
2021
Q4 | $86M | Sell |
214,512
-1,953
| -0.9% | -$783K | 0.22% | 112 |
|
|
2021
Q3 | $73.7M | Sell |
216,465
-9,685
| -4% | -$3.3M | 0.21% | 119 |
|
|
2021
Q2 | $78.5M | Buy |
226,150
+1,649
| +0.7% | +$572K | 0.22% | 106 |
|
|
2021
Q1 | $76.2M | Sell |
224,501
-6,634
| -3% | -$2.25M | 0.23% | 101 |
|
|
2020
Q4 | $84.1M | Sell |
231,135
-6,955
| -3% | -$2.53M | 0.26% | 90 |
|
|
2020
Q3 | $77.9M | Sell |
238,090
-34,044
| -13% | -$11.1M | 0.28% | 78 |
|
|
2020
Q2 | $79.4M | Sell |
272,134
-25,699
| -9% | -$7.5M | 0.31% | 73 |
|
|
2020
Q1 | $69.2M | Sell |
297,833
-12,411
| -4% | -$2.89M | 0.35% | 69 |
|
|
2019
Q4 | $79.9M | Sell |
310,244
-61,923
| -17% | -$15.9M | 0.32% | 72 |
|
|
2019
Q3 | $82.4M | Sell |
372,167
-15,643
| -4% | -$3.46M | 0.33% | 75 |
|
|
2019
Q2 | $79.4M | Sell |
387,810
-53,050
| -12% | -$10.9M | 0.31% | 80 |
|
|
2019
Q1 | $80.5M | Sell |
440,860
-20,780
| -5% | -$3.8M | 0.31% | 79 |
|
|
2018
Q4 | $66M | Buy |
461,640
+160,884
| +53% | +$23M | 0.29% | 97 |
|
|
2018
Q3 | $56.1M | Buy |
300,756
+135,298
| +82% | +$25.3M | 0.21% | 137 |
|
|
2018
Q2 | $28.8M | Buy |
165,458
+153,737
| +1,312% | +$26.8M | 0.11% | 226 |
|
|
2018
Q1 | $1.84M | Sell |
11,721
-5,100
| -30% | -$799K | 0.01% | 875 |
|
|
2017
Q4 | $2.48M | Buy |
16,821
+57
| +0.3% | +$8.41K | 0.01% | 807 |
|
|
2017
Q3 | $2.06M | Buy |
16,764
+11,200
| +201% | +$1.37M | 0.01% | 813 |
|
|
2017
Q2 | $677K | Buy |
+5,564
| New | +$677K | ﹤0.01% | 1005 |
|
|
2015
Q4 | – | Sell |
-2,710
| Closed | -$239K | – | 1398 |
|
|
2015
Q3 | $239K | Hold |
2,710
| – | – | ﹤0.01% | 1187 |
|
|
2015
Q2 | $247K | Sell |
2,710
-1
| -0% | -$91 | ﹤0.01% | 1197 |
|
|
2015
Q1 | $239K | Buy |
2,711
+1
| +0% | +$88 | ﹤0.01% | 1224 |
|
|
2014
Q4 | $222K | Buy |
2,710
+2
| +0.1% | +$164 | ﹤0.01% | 1250 |
|
|
2014
Q3 | $205K | Hold |
2,708
| – | – | ﹤0.01% | 1230 |
|
|
2014
Q2 | $205K | Buy |
2,708
+1
| +0% | +$76 | ﹤0.01% | 1231 |
|
|
2014
Q1 | $208K | Hold |
2,707
| – | – | ﹤0.01% | 1216 |
|
|
2013
Q4 | $236K | Hold |
2,707
| – | – | ﹤0.01% | 1191 |
|
|
2013
Q3 | $234K | Buy |
2,707
+13
| +0.5% | +$1.12K | ﹤0.01% | 1119 |
|
|
2013
Q2 | $197K | Buy |
+2,694
| New | +$197K | ﹤0.01% | 1105 |
|