| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3M | Buy |
128,007
+43,727
| +52% | +$14.5M | 0.12% | 156 |
|
|
2025
Q1 | $27.7M | Sell |
84,280
-57,891
| -41% | -$19M | 0.09% | 213 |
|
|
2024
Q4 | $39.3M | Sell |
142,171
-3,393
| -2% | -$937K | 0.12% | 168 |
|
|
2024
Q3 | $50.4M | Sell |
145,564
-19,453
| -12% | -$6.74M | 0.15% | 143 |
|
|
2024
Q2 | $54.5M | Sell |
165,017
-11,142
| -6% | -$3.68M | 0.16% | 129 |
|
|
2024
Q1 | $64M | Buy |
176,159
+17,645
| +11% | +$6.41M | 0.19% | 119 |
|
|
2023
Q4 | $47.5M | Buy |
158,514
+74,262
| +88% | +$22.2M | 0.15% | 146 |
|
|
2023
Q3 | $24.1M | Sell |
84,252
-2,902
| -3% | -$830K | 0.08% | 235 |
|
|
2023
Q2 | $24.5M | Sell |
87,154
-23,108
| -21% | -$6.48M | 0.08% | 255 |
|
|
2023
Q1 | $28.2M | Sell |
110,262
-51,427
| -32% | -$13.1M | 0.1% | 235 |
|
|
2022
Q4 | $53.6M | Buy |
161,689
+13,394
| +9% | +$4.44M | 0.19% | 131 |
|
|
2022
Q3 | $41.1M | Sell |
148,295
-5,698
| -4% | -$1.58M | 0.16% | 144 |
|
|
2022
Q2 | $40.6M | Sell |
153,993
-2,667
| -2% | -$703K | 0.15% | 160 |
|
|
2022
Q1 | $37.5M | Buy |
156,660
+30,102
| +24% | +$7.21M | 0.11% | 222 |
|
|
2021
Q4 | $29.1M | Buy |
126,558
+6,860
| +6% | +$1.58M | 0.07% | 286 |
|
|
2021
Q3 | $24M | Sell |
119,698
-53,614
| -31% | -$10.7M | 0.07% | 306 |
|
|
2021
Q2 | $41.1M | Sell |
173,312
-4,436
| -2% | -$1.05M | 0.12% | 204 |
|
|
2021
Q1 | $43M | Sell |
177,748
-5,807
| -3% | -$1.4M | 0.13% | 202 |
|
|
2020
Q4 | $38.2M | Buy |
183,555
+26,064
| +17% | +$5.43M | 0.12% | 196 |
|
|
2020
Q3 | $26.7M | Buy |
157,491
+42,869
| +37% | +$7.26M | 0.1% | 242 |
|
|
2020
Q2 | $21.5M | Buy |
114,622
+17,351
| +18% | +$3.26M | 0.08% | 254 |
|
|
2020
Q1 | $17.2M | Sell |
97,271
-15,426
| -14% | -$2.73M | 0.09% | 245 |
|
|
2019
Q4 | $23M | Buy |
112,697
+784
| +0.7% | +$160K | 0.09% | 266 |
|
|
2019
Q3 | $17M | Sell |
111,913
-26,248
| -19% | -$3.98M | 0.07% | 343 |
|
|
2019
Q2 | $21.8M | Sell |
138,161
-18,375
| -12% | -$2.89M | 0.09% | 279 |
|
|
2019
Q1 | $25.2M | Sell |
156,536
-53,054
| -25% | -$8.53M | 0.1% | 247 |
|
|
2018
Q4 | $39.8M | Sell |
209,590
-61,868
| -23% | -$11.7M | 0.17% | 155 |
|
|
2018
Q3 | $56.5M | Buy |
271,458
+41,590
| +18% | +$8.66M | 0.21% | 135 |
|
|
2018
Q2 | $39.1M | Buy |
229,868
+7,233
| +3% | +$1.23M | 0.15% | 185 |
|
|
2018
Q1 | $37.3M | Sell |
222,635
-14,512
| -6% | -$2.43M | 0.15% | 174 |
|
|
2017
Q4 | $48.2M | Buy |
237,147
+16,685
| +8% | +$3.39M | 0.19% | 154 |
|
|
2017
Q3 | $41.2M | Buy |
220,462
+5,870
| +3% | +$1.1M | 0.18% | 174 |
|
|
2017
Q2 | $35.9M | Buy |
214,592
+31,707
| +17% | +$5.31M | 0.16% | 177 |
|
|
2017
Q1 | $26.8M | Buy |
182,885
+6,603
| +4% | +$967K | 0.12% | 220 |
|
|
2016
Q4 | $23.5M | Buy |
176,282
+11,313
| +7% | +$1.51M | 0.11% | 227 |
|
|
2016
Q3 | $21.5M | Buy |
164,969
+323
| +0.2% | +$42.1K | 0.09% | 250 |
|
|
2016
Q2 | $21.1M | Sell |
164,646
-17,916
| -10% | -$2.29M | 0.09% | 258 |
|
|
2016
Q1 | $25.1M | Sell |
182,562
-39,893
| -18% | -$5.47M | 0.11% | 225 |
|
|
2015
Q4 | $32.6M | Sell |
222,455
-39,426
| -15% | -$5.77M | 0.14% | 192 |
|
|
2015
Q3 | $35.4M | Buy |
261,881
+3,232
| +1% | +$436K | 0.15% | 182 |
|
|
2015
Q2 | $41.9M | Buy |
258,649
+8,074
| +3% | +$1.31M | 0.17% | 161 |
|
|
2015
Q1 | $32.4M | Buy |
250,575
+18,306
| +8% | +$2.37M | 0.13% | 187 |
|
|
2014
Q4 | $23.9M | Buy |
232,269
+16,478
| +8% | +$1.7M | 0.1% | 235 |
|
|
2014
Q3 | $19.6M | Buy |
215,791
+8,680
| +4% | +$787K | 0.08% | 265 |
|
|
2014
Q2 | $19M | Buy |
207,111
+22,429
| +12% | +$2.06M | 0.08% | 276 |
|
|
2014
Q1 | $15.5M | Sell |
184,682
-14,832
| -7% | -$1.24M | 0.07% | 296 |
|
|
2013
Q4 | $17.5M | Sell |
199,514
-6,518
| -3% | -$570K | 0.08% | 267 |
|
|
2013
Q3 | $15.8M | Buy |
206,032
+19,896
| +11% | +$1.53M | 0.08% | 269 |
|
|
2013
Q2 | $13.5M | Buy |
+186,136
| New | +$13.5M | 0.07% | 275 |
|