| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.3M | Buy |
170,806
+29,523
| +21% | +$11.5M | 0.19% | 117 |
|
|
2025
Q1 | $46.6M | Sell |
141,283
-15,798
| -10% | -$5.21M | 0.15% | 137 |
|
|
2024
Q4 | $57M | Sell |
157,081
-8,330
| -5% | -$3.02M | 0.17% | 116 |
|
|
2024
Q3 | $64.7M | Sell |
165,411
-522
| -0.3% | -$204K | 0.19% | 110 |
|
|
2024
Q2 | $55.3M | Sell |
165,933
-11,178
| -6% | -$3.72M | 0.16% | 127 |
|
|
2024
Q1 | $57.9M | Sell |
177,111
-60,215
| -25% | -$19.7M | 0.17% | 128 |
|
|
2023
Q4 | $70.2M | Sell |
237,326
-251,341
| -51% | -$74.3M | 0.23% | 107 |
|
|
2023
Q3 | $133M | Sell |
488,667
-29,189
| -6% | -$7.97M | 0.47% | 44 |
|
|
2023
Q2 | $117M | Sell |
517,856
-12,948
| -2% | -$2.93M | 0.39% | 57 |
|
|
2023
Q1 | $111M | Buy |
530,804
+250,599
| +89% | +$52.6M | 0.38% | 61 |
|
|
2022
Q4 | $61.9M | Buy |
280,205
+94,742
| +51% | +$20.9M | 0.22% | 114 |
|
|
2022
Q3 | $30.4M | Sell |
185,463
-8,816
| -5% | -$1.45M | 0.12% | 199 |
|
|
2022
Q2 | $33.5M | Buy |
194,279
+2,077
| +1% | +$358K | 0.12% | 194 |
|
|
2022
Q1 | $42.8M | Sell |
192,202
-8,154
| -4% | -$1.82M | 0.12% | 190 |
|
|
2021
Q4 | $36.4M | Sell |
200,356
-8,360
| -4% | -$1.52M | 0.09% | 245 |
|
|
2021
Q3 | $40.1M | Sell |
208,716
-6,925
| -3% | -$1.33M | 0.11% | 220 |
|
|
2021
Q2 | $46.9M | Buy |
215,641
+2,596
| +1% | +$565K | 0.13% | 182 |
|
|
2021
Q1 | $49.4M | Sell |
213,045
-19,255
| -8% | -$4.46M | 0.15% | 166 |
|
|
2020
Q4 | $42.3M | Sell |
232,300
-8,967
| -4% | -$1.63M | 0.13% | 176 |
|
|
2020
Q3 | $36M | Sell |
241,267
-19,381
| -7% | -$2.89M | 0.13% | 178 |
|
|
2020
Q2 | $33M | Buy |
260,648
+8,718
| +3% | +$1.1M | 0.13% | 186 |
|
|
2020
Q1 | $29.2M | Sell |
251,930
-6,432
| -2% | -$746K | 0.15% | 168 |
|
|
2019
Q4 | $38.2M | Sell |
258,362
-10,085
| -4% | -$1.49M | 0.16% | 165 |
|
|
2019
Q3 | $33.9M | Sell |
268,447
-42,840
| -14% | -$5.41M | 0.13% | 200 |
|
|
2019
Q2 | $42.4M | Buy |
311,287
+56,600
| +22% | +$7.71M | 0.17% | 172 |
|
|
2019
Q1 | $34.5M | Buy |
254,687
+126,458
| +99% | +$17.1M | 0.13% | 198 |
|
|
2018
Q4 | $16.3M | Buy |
128,229
+2,703
| +2% | +$343K | 0.07% | 315 |
|
|
2018
Q3 | $19.1M | Buy |
125,526
+2,162
| +2% | +$330K | 0.07% | 311 |
|
|
2018
Q2 | $16.7M | Buy |
123,364
+827
| +0.7% | +$112K | 0.06% | 322 |
|
|
2018
Q1 | $18.1M | Sell |
122,537
-10,276
| -8% | -$1.51M | 0.07% | 312 |
|
|
2017
Q4 | $20.9M | Sell |
132,813
-14,381
| -10% | -$2.27M | 0.08% | 290 |
|
|
2017
Q3 | $18.4M | Buy |
147,194
+2,064
| +1% | +$257K | 0.08% | 291 |
|
|
2017
Q2 | $15.6M | Sell |
145,130
-13,141
| -8% | -$1.41M | 0.07% | 320 |
|
|
2017
Q1 | $14.7M | Sell |
158,271
-9,820
| -6% | -$911K | 0.07% | 333 |
|
|
2016
Q4 | $15.6M | Sell |
168,091
-110
| -0.1% | -$10.2K | 0.07% | 307 |
|
|
2016
Q3 | $14.9M | Sell |
168,201
-12,334
| -7% | -$1.09M | 0.07% | 305 |
|
|
2016
Q2 | $13.7M | Sell |
180,535
-11,300
| -6% | -$857K | 0.06% | 319 |
|
|
2016
Q1 | $14.7M | Buy |
191,835
+295
| +0.2% | +$22.6K | 0.07% | 320 |
|
|
2015
Q4 | $13M | Sell |
191,540
-89,172
| -32% | -$6.06M | 0.06% | 327 |
|
|
2015
Q3 | $18.3M | Buy |
280,712
+575
| +0.2% | +$37.6K | 0.08% | 258 |
|
|
2015
Q2 | $23.8M | Sell |
280,137
-26,680
| -9% | -$2.26M | 0.1% | 236 |
|
|
2015
Q1 | $24.6M | Sell |
306,817
-54,585
| -15% | -$4.37M | 0.1% | 226 |
|
|
2014
Q4 | $33.1M | Sell |
361,402
-8,079
| -2% | -$739K | 0.13% | 188 |
|
|
2014
Q3 | $36.6M | Buy |
369,481
+10,364
| +3% | +$1.03M | 0.16% | 176 |
|
|
2014
Q2 | $39M | Buy |
359,117
+27,833
| +8% | +$3.02M | 0.16% | 172 |
|
|
2014
Q1 | $32.9M | Buy |
331,284
+6,518
| +2% | +$648K | 0.14% | 184 |
|
|
2013
Q4 | $29.5M | Buy |
324,766
+10,230
| +3% | +$929K | 0.13% | 187 |
|
|
2013
Q3 | $26.2M | Buy |
314,536
+9,314
| +3% | +$777K | 0.13% | 191 |
|
|
2013
Q2 | $25.2M | Buy |
+305,222
| New | +$25.2M | 0.13% | 181 |
|