| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.7M | Buy |
279,169
+50,064
| +22% | +$15M | 0.24% | 88 |
|
|
2025
Q1 | $63.7M | Sell |
229,105
-38,784
| -14% | -$10.8M | 0.21% | 98 |
|
|
2024
Q4 | $60.2M | Buy |
267,889
+2,413
| +0.9% | +$542K | 0.18% | 109 |
|
|
2024
Q3 | $59.8M | Buy |
265,476
+13,695
| +5% | +$3.08M | 0.18% | 120 |
|
|
2024
Q2 | $56.7M | Buy |
251,781
+80,540
| +47% | +$18.1M | 0.17% | 126 |
|
|
2024
Q1 | $41.6M | Sell |
171,241
-46,867
| -21% | -$11.4M | 0.12% | 165 |
|
|
2023
Q4 | $44.8M | Buy |
218,108
+67,001
| +44% | +$13.8M | 0.14% | 153 |
|
|
2023
Q3 | $27.2M | Buy |
151,107
+17,747
| +13% | +$3.19M | 0.1% | 220 |
|
|
2023
Q2 | $25.7M | Buy |
133,360
+3,030
| +2% | +$583K | 0.09% | 243 |
|
|
2023
Q1 | $20.9M | Buy |
130,330
+28,570
| +28% | +$4.57M | 0.07% | 288 |
|
|
2022
Q4 | $16.9M | Sell |
101,760
-12,920
| -11% | -$2.14M | 0.06% | 331 |
|
|
2022
Q3 | $15.5M | Sell |
114,680
-118,838
| -51% | -$16.1M | 0.06% | 333 |
|
|
2022
Q2 | $33M | Sell |
233,518
-128,140
| -35% | -$18.1M | 0.12% | 196 |
|
|
2022
Q1 | $56M | Buy |
361,658
+293,149
| +428% | +$45.4M | 0.16% | 153 |
|
|
2021
Q4 | $9.1M | Sell |
68,509
-7,900
| -10% | -$1.05M | 0.02% | 521 |
|
|
2021
Q3 | $9.13M | Buy |
76,409
+14,895
| +24% | +$1.78M | 0.03% | 521 |
|
|
2021
Q2 | $7.04M | Buy |
61,514
+18,984
| +45% | +$2.17M | 0.02% | 617 |
|
|
2021
Q1 | $5.02M | Sell |
42,530
-22,550
| -35% | -$2.66M | 0.02% | 709 |
|
|
2020
Q4 | $6.36M | Sell |
65,080
-2,013
| -3% | -$197K | 0.02% | 641 |
|
|
2020
Q3 | $6.5M | Buy |
67,093
+3,400
| +5% | +$329K | 0.02% | 561 |
|
|
2020
Q2 | $6.42M | Buy |
63,693
+2,950
| +5% | +$297K | 0.03% | 542 |
|
|
2020
Q1 | $5.38M | Buy |
60,743
+5,400
| +10% | +$478K | 0.03% | 503 |
|
|
2019
Q4 | $4.71M | Buy |
55,343
+1,500
| +3% | +$128K | 0.02% | 633 |
|
|
2019
Q3 | $4.43M | Buy |
53,843
+1,013
| +2% | +$83.4K | 0.02% | 688 |
|
|
2019
Q2 | $4.5M | Sell |
52,830
-14,300
| -21% | -$1.22M | 0.02% | 685 |
|
|
2019
Q1 | $5.34M | Buy |
67,130
+10,134
| +18% | +$806K | 0.02% | 633 |
|
|
2018
Q4 | $4.24M | Buy |
+56,996
| New | +$4.24M | 0.02% | 650 |
|
|
2017
Q4 | – | Sell |
-86,173
| Closed | -$7.13M | – | 1354 |
|
|
2017
Q3 | $7.13M | Hold |
86,173
| – | – | 0.03% | 538 |
|
|
2017
Q2 | $8.15M | Sell |
86,173
-278
| -0.3% | -$26.3K | 0.04% | 479 |
|
|
2017
Q1 | $7.65M | Buy |
86,451
+915
| +1% | +$81K | 0.03% | 492 |
|
|
2016
Q4 | $6.69M | Sell |
85,536
-48,176
| -36% | -$3.77M | 0.03% | 506 |
|
|
2016
Q3 | $10.8M | Buy |
133,712
+2,039
| +2% | +$165K | 0.05% | 379 |
|
|
2016
Q2 | $10.4M | Sell |
131,673
-43,791
| -25% | -$3.47M | 0.05% | 385 |
|
|
2016
Q1 | $15.2M | Buy |
175,464
+28,385
| +19% | +$2.46M | 0.07% | 313 |
|
|
2015
Q4 | $15.3M | Sell |
147,079
-9,571
| -6% | -$993K | 0.07% | 284 |
|
|
2015
Q3 | $14.9M | Buy |
156,650
+3,780
| +2% | +$359K | 0.06% | 301 |
|
|
2015
Q2 | $16.3M | Sell |
152,870
-1,843
| -1% | -$196K | 0.07% | 290 |
|
|
2015
Q1 | $17.6M | Sell |
154,713
-4,674
| -3% | -$531K | 0.07% | 284 |
|
|
2014
Q4 | $14.4M | Buy |
159,387
+35
| +0% | +$3.16K | 0.06% | 316 |
|
|
2014
Q3 | $12.3M | Sell |
159,352
-41,629
| -21% | -$3.22M | 0.05% | 340 |
|
|
2014
Q2 | $14.6M | Sell |
200,981
-14,840
| -7% | -$1.08M | 0.06% | 324 |
|
|
2014
Q1 | $14.2M | Sell |
215,821
-8,558
| -4% | -$561K | 0.06% | 313 |
|
|
2013
Q4 | $15.8M | Buy |
224,379
+18,540
| +9% | +$1.3M | 0.07% | 289 |
|
|
2013
Q3 | $12.6M | Sell |
205,839
-60,173
| -23% | -$3.68M | 0.06% | 321 |
|
|
2013
Q2 | $14.9M | Buy |
+266,012
| New | +$14.9M | 0.08% | 261 |
|