| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8M | Sell |
413,050
-262,043
| -39% | -$25.9M | 0.12% | 162 |
|
|
2025
Q1 | $44.3M | Buy |
675,093
+162,793
| +32% | +$10.7M | 0.15% | 147 |
|
|
2024
Q4 | $35.6M | Buy |
512,300
+273,783
| +115% | +$19M | 0.11% | 189 |
|
|
2024
Q3 | $15.5M | Buy |
238,517
+112,055
| +89% | +$7.3M | 0.05% | 323 |
|
|
2024
Q2 | $8.52M | Buy |
126,462
+85,694
| +210% | +$5.77M | 0.03% | 414 |
|
|
2024
Q1 | $4.7M | Sell |
40,768
-149,531
| -79% | -$17.2M | 0.01% | 568 |
|
|
2023
Q4 | $18.9M | Buy |
190,299
+33,310
| +21% | +$3.3M | 0.06% | 285 |
|
|
2023
Q3 | $13.2M | Sell |
156,989
-62,191
| -28% | -$5.22M | 0.05% | 342 |
|
|
2023
Q2 | $18.6M | Sell |
219,180
-49,761
| -19% | -$4.23M | 0.06% | 302 |
|
|
2023
Q1 | $22M | Sell |
268,941
-189,511
| -41% | -$15.5M | 0.08% | 281 |
|
|
2022
Q4 | $34.9M | Sell |
458,452
-61,329
| -12% | -$4.67M | 0.13% | 195 |
|
|
2022
Q3 | $34.8M | Sell |
519,781
-2,654
| -0.5% | -$178K | 0.14% | 172 |
|
|
2022
Q2 | $33.6M | Sell |
522,435
-373,056
| -42% | -$24M | 0.12% | 193 |
|
|
2022
Q1 | $67.5M | Sell |
895,491
-8,873
| -1% | -$669K | 0.19% | 134 |
|
|
2021
Q4 | $79.1M | Buy |
904,364
+346,855
| +62% | +$30.3M | 0.2% | 120 |
|
|
2021
Q3 | $40.8M | Buy |
557,509
+39,220
| +8% | +$2.87M | 0.11% | 216 |
|
|
2021
Q2 | $35.5M | Buy |
518,289
+248,537
| +92% | +$17M | 0.1% | 237 |
|
|
2021
Q1 | $17.8M | Buy |
269,752
+118,976
| +79% | +$7.85M | 0.05% | 378 |
|
|
2020
Q4 | $19.7M | Sell |
150,776
-5,164
| -3% | -$675K | 0.06% | 333 |
|
|
2020
Q3 | $16.9M | Sell |
155,940
-27,225
| -15% | -$2.95M | 0.06% | 323 |
|
|
2020
Q2 | $17.6M | Sell |
183,165
-12,847
| -7% | -$1.23M | 0.07% | 294 |
|
|
2020
Q1 | $14.3M | Sell |
196,012
-34,041
| -15% | -$2.48M | 0.07% | 282 |
|
|
2019
Q4 | $24.9M | Buy |
230,053
+5,200
| +2% | +$563K | 0.1% | 251 |
|
|
2019
Q3 | $21.7M | Buy |
224,853
+1,106
| +0.5% | +$107K | 0.09% | 282 |
|
|
2019
Q2 | $21.5M | Buy |
223,747
+3,251
| +1% | +$312K | 0.08% | 282 |
|
|
2019
Q1 | $20.8M | Buy |
220,496
+140
| +0.1% | +$13.2K | 0.08% | 295 |
|
|
2018
Q4 | $17.9M | Sell |
220,356
-6,737
| -3% | -$546K | 0.08% | 292 |
|
|
2018
Q3 | $21.4M | Buy |
227,093
+40,600
| +22% | +$3.82M | 0.08% | 287 |
|
|
2018
Q2 | $16.3M | Sell |
186,493
-218
| -0.1% | -$19K | 0.06% | 326 |
|
|
2018
Q1 | $16.1M | Sell |
186,711
-71,500
| -28% | -$6.16M | 0.06% | 340 |
|
|
2017
Q4 | $22.7M | Buy |
258,211
+6,211
| +2% | +$545K | 0.09% | 270 |
|
|
2017
Q3 | $21.3M | Buy |
252,000
+6,100
| +2% | +$516K | 0.09% | 262 |
|
|
2017
Q2 | $18.2M | Sell |
245,900
-20,200
| -8% | -$1.49M | 0.08% | 283 |
|
|
2017
Q1 | $18.9M | Buy |
266,100
+68,600
| +35% | +$4.88M | 0.09% | 277 |
|
|
2016
Q4 | $13.3M | Buy |
197,500
+7,380
| +4% | +$496K | 0.06% | 342 |
|
|
2016
Q3 | $12.3M | Buy |
190,120
+8,900
| +5% | +$578K | 0.05% | 342 |
|
|
2016
Q2 | $10.4M | Buy |
181,220
+16,468
| +10% | +$944K | 0.05% | 387 |
|
|
2016
Q1 | $9.53M | Buy |
164,752
+1,278
| +0.8% | +$73.9K | 0.04% | 403 |
|
|
2015
Q4 | $8.54M | Sell |
163,474
-1,855
| -1% | -$96.9K | 0.04% | 426 |
|
|
2015
Q3 | $8.43M | Buy |
165,329
+8,614
| +5% | +$439K | 0.03% | 424 |
|
|
2015
Q2 | $9.09M | Buy |
156,715
+36,108
| +30% | +$2.09M | 0.04% | 447 |
|
|
2015
Q1 | $7.11M | Buy |
120,607
+30,000
| +33% | +$1.77M | 0.03% | 488 |
|
|
2014
Q4 | $4.88M | Buy |
90,607
+63,007
| +228% | +$3.39M | 0.02% | 560 |
|
|
2014
Q3 | $2.76M | Sell |
27,600
-476
| -2% | -$47.5K | 0.01% | 667 |
|
|
2014
Q2 | $2.71M | Buy |
28,076
+9,976
| +55% | +$961K | 0.01% | 698 |
|
|
2014
Q1 | $1.66M | Sell |
18,100
-16,950
| -48% | -$1.55M | 0.01% | 812 |
|
|
2013
Q4 | $3.13M | Buy |
35,050
+3,200
| +10% | +$285K | 0.01% | 660 |
|
|
2013
Q3 | $2.47M | Sell |
31,850
-1,100
| -3% | -$85.1K | 0.01% | 691 |
|
|
2013
Q2 | $2.57M | Buy |
+32,950
| New | +$2.57M | 0.01% | 640 |
|