| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Sell |
485,738
-91,304
| -16% | -$25.2M | 0.38% | 51 |
|
|
2025
Q1 | $153M | Buy |
577,042
+51,689
| +10% | +$13.7M | 0.5% | 43 |
|
|
2024
Q4 | $122M | Sell |
525,353
-50,309
| -9% | -$11.7M | 0.37% | 53 |
|
|
2024
Q3 | $127M | Buy |
575,662
+81,058
| +16% | +$17.9M | 0.38% | 55 |
|
|
2024
Q2 | $97.2M | Buy |
494,604
+204,147
| +70% | +$40.1M | 0.29% | 68 |
|
|
2024
Q1 | $62.5M | Buy |
290,457
+14,563
| +5% | +$3.14M | 0.19% | 121 |
|
|
2023
Q4 | $58.1M | Buy |
275,894
+5,371
| +2% | +$1.13M | 0.19% | 128 |
|
|
2023
Q3 | $54.2M | Sell |
270,523
-16,389
| -6% | -$3.28M | 0.19% | 124 |
|
|
2023
Q2 | $53.2M | Buy |
286,912
+7,947
| +3% | +$1.47M | 0.18% | 132 |
|
|
2023
Q1 | $53.4M | Sell |
278,965
-1,367
| -0.5% | -$262K | 0.18% | 136 |
|
|
2022
Q4 | $47.1M | Sell |
280,332
-32,149
| -10% | -$5.41M | 0.17% | 145 |
|
|
2022
Q3 | $55.3M | Sell |
312,481
-41,350
| -12% | -$7.32M | 0.22% | 115 |
|
|
2022
Q2 | $72.4M | Sell |
353,831
-50,742
| -13% | -$10.4M | 0.27% | 89 |
|
|
2022
Q1 | $96.2M | Buy |
404,573
+73,474
| +22% | +$17.5M | 0.27% | 89 |
|
|
2021
Q4 | $75.6M | Buy |
331,099
+69,167
| +26% | +$15.8M | 0.19% | 125 |
|
|
2021
Q3 | $50.7M | Sell |
261,932
-4,425
| -2% | -$856K | 0.14% | 178 |
|
|
2021
Q2 | $56.6M | Sell |
266,357
-10,645
| -4% | -$2.26M | 0.16% | 155 |
|
|
2021
Q1 | $56.6M | Sell |
277,002
-2,482
| -0.9% | -$507K | 0.17% | 141 |
|
|
2020
Q4 | $50.9M | Buy |
279,484
+76,560
| +38% | +$13.9M | 0.16% | 147 |
|
|
2020
Q3 | $34M | Sell |
202,924
-90,384
| -31% | -$15.1M | 0.12% | 189 |
|
|
2020
Q2 | $47.7M | Buy |
293,308
+12,089
| +4% | +$1.96M | 0.19% | 128 |
|
|
2020
Q1 | $48.6M | Buy |
281,219
+55,453
| +25% | +$9.59M | 0.24% | 104 |
|
|
2019
Q4 | $45.3M | Buy |
225,766
+47,412
| +27% | +$9.52M | 0.18% | 137 |
|
|
2019
Q3 | $37.7M | Sell |
178,354
-22,415
| -11% | -$4.74M | 0.15% | 182 |
|
|
2019
Q2 | $39M | Buy |
200,769
+9,434
| +5% | +$1.83M | 0.15% | 184 |
|
|
2019
Q1 | $31.5M | Sell |
191,335
-16,873
| -8% | -$2.78M | 0.12% | 212 |
|
|
2018
Q4 | $39.2M | Sell |
208,208
-35,683
| -15% | -$6.71M | 0.17% | 158 |
|
|
2018
Q3 | $41.5M | Buy |
243,891
+27,079
| +12% | +$4.61M | 0.15% | 180 |
|
|
2018
Q2 | $35.5M | Buy |
216,812
+4,211
| +2% | +$690K | 0.14% | 202 |
|
|
2018
Q1 | $34.4M | Sell |
212,601
-37,117
| -15% | -$6M | 0.14% | 191 |
|
|
2017
Q4 | $36.5M | Sell |
249,718
-10,056
| -4% | -$1.47M | 0.14% | 198 |
|
|
2017
Q3 | $35.2M | Buy |
259,774
+17,474
| +7% | +$2.37M | 0.15% | 196 |
|
|
2017
Q2 | $30.3M | Buy |
242,300
+35,800
| +17% | +$4.48M | 0.14% | 204 |
|
|
2017
Q1 | $24.5M | Buy |
206,500
+75,200
| +57% | +$8.93M | 0.11% | 232 |
|
|
2016
Q4 | $15.1M | Buy |
131,300
+10,900
| +9% | +$1.26M | 0.07% | 311 |
|
|
2016
Q3 | $12.6M | Buy |
120,400
+45,600
| +61% | +$4.77M | 0.06% | 341 |
|
|
2016
Q2 | $7.29M | Buy |
74,800
+800
| +1% | +$77.9K | 0.03% | 473 |
|
|
2016
Q1 | $7.11M | Buy |
74,000
+4,200
| +6% | +$403K | 0.03% | 472 |
|
|
2015
Q4 | $6.32M | Buy |
69,800
+4,200
| +6% | +$381K | 0.03% | 494 |
|
|
2015
Q3 | $6.08M | Hold |
65,600
| – | – | 0.02% | 515 |
|
|
2015
Q2 | $6.11M | Sell |
65,600
-17,100
| -21% | -$1.59M | 0.02% | 546 |
|
|
2015
Q1 | $7.83M | Buy |
82,700
+37,200
| +82% | +$3.52M | 0.03% | 454 |
|
|
2014
Q4 | $4.03M | Buy |
45,500
+44,000
| +2,933% | +$3.9M | 0.02% | 615 |
|
|
2014
Q3 | $120K | Hold |
1,500
| – | – | ﹤0.01% | 1284 |
|
|
2014
Q2 | $106K | Sell |
1,500
-500
| -25% | -$35.3K | ﹤0.01% | 1288 |
|
|
2014
Q1 | $148K | Sell |
2,000
-21,300
| -91% | -$1.58M | ﹤0.01% | 1252 |
|
|
2013
Q4 | $1.83M | Buy |
23,300
+6,100
| +35% | +$479K | 0.01% | 787 |
|
|
2013
Q3 | $1.27M | Sell |
17,200
-233
| -1% | -$17.2K | 0.01% | 824 |
|
|
2013
Q2 | $1.33M | Buy |
+17,433
| New | +$1.33M | 0.01% | 784 |
|