| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.1M | Buy |
291,901
+80,525
| +38% | +$17.9M | 0.19% | 120 |
|
|
2025
Q1 | $43.4M | Buy |
211,376
+43,141
| +26% | +$8.87M | 0.14% | 149 |
|
|
2024
Q4 | $30.7M | Buy |
168,235
+52,267
| +45% | +$9.55M | 0.09% | 206 |
|
|
2024
Q3 | $23.9M | Buy |
115,968
+82,069
| +242% | +$16.9M | 0.07% | 245 |
|
|
2024
Q2 | $23.7M | Buy |
33,899
+4,057
| +14% | +$2.84M | 0.07% | 241 |
|
|
2024
Q1 | $20.5M | Sell |
29,842
-24,509
| -45% | -$16.8M | 0.06% | 276 |
|
|
2023
Q4 | $32.8M | Buy |
54,351
+36,138
| +198% | +$21.8M | 0.11% | 201 |
|
|
2023
Q3 | $8.76M | Buy |
18,213
+882
| +5% | +$424K | 0.03% | 414 |
|
|
2023
Q2 | $8.61M | Buy |
17,331
+204
| +1% | +$101K | 0.03% | 442 |
|
|
2023
Q1 | $7.92M | Sell |
17,127
-13,885
| -45% | -$6.42M | 0.03% | 462 |
|
|
2022
Q4 | $14M | Sell |
31,012
-2,907
| -9% | -$1.31M | 0.05% | 368 |
|
|
2022
Q3 | $13.2M | Sell |
33,919
-1,464
| -4% | -$568K | 0.05% | 373 |
|
|
2022
Q2 | $13.2M | Sell |
35,383
-3,736
| -10% | -$1.4M | 0.05% | 378 |
|
|
2022
Q1 | $16.6M | Sell |
39,119
-4,502
| -10% | -$1.92M | 0.05% | 392 |
|
|
2021
Q4 | $19.3M | Sell |
43,621
-9,416
| -18% | -$4.17M | 0.05% | 364 |
|
|
2021
Q3 | $20.2M | Sell |
53,037
-177
| -0.3% | -$67.4K | 0.06% | 333 |
|
|
2021
Q2 | $20.3M | Sell |
53,214
-4,387
| -8% | -$1.68M | 0.06% | 342 |
|
|
2021
Q1 | $19.7M | Buy |
57,601
+153
| +0.3% | +$52.2K | 0.06% | 346 |
|
|
2020
Q4 | $20.3M | Sell |
57,448
-2,421
| -4% | -$856K | 0.06% | 329 |
|
|
2020
Q3 | $19.9M | Sell |
59,869
-7,811
| -12% | -$2.6M | 0.07% | 288 |
|
|
2020
Q2 | $18M | Sell |
67,680
-50,122
| -43% | -$13.4M | 0.07% | 287 |
|
|
2020
Q1 | $20.4M | Sell |
117,802
-30,901
| -21% | -$5.35M | 0.1% | 224 |
|
|
2019
Q4 | $40M | Buy |
148,703
+78,411
| +112% | +$21.1M | 0.16% | 156 |
|
|
2019
Q3 | $18.8M | Buy |
70,292
+11,963
| +21% | +$3.21M | 0.08% | 312 |
|
|
2019
Q2 | $13.8M | Buy |
58,329
+2,177
| +4% | +$517K | 0.05% | 380 |
|
|
2019
Q1 | $11.3M | Buy |
56,152
+269
| +0.5% | +$54.4K | 0.04% | 429 |
|
|
2018
Q4 | $9.39M | Sell |
55,883
-1,200
| -2% | -$202K | 0.04% | 433 |
|
|
2018
Q3 | $11.3M | Buy |
57,083
+7,000
| +14% | +$1.38M | 0.04% | 439 |
|
|
2018
Q2 | $9.27M | Sell |
50,083
-43
| -0.1% | -$7.96K | 0.04% | 473 |
|
|
2018
Q1 | $8.55M | Sell |
50,126
-9,400
| -16% | -$1.6M | 0.03% | 494 |
|
|
2017
Q4 | $9.28M | Buy |
59,526
+26
| +0% | +$4.05K | 0.04% | 493 |
|
|
2017
Q3 | $8.59M | Hold |
59,500
| – | – | 0.04% | 480 |
|
|
2017
Q2 | $7.5M | Sell |
59,500
-100
| -0.2% | -$12.6K | 0.03% | 503 |
|
|
2017
Q1 | $7.54M | Buy |
59,600
+10,900
| +22% | +$1.38M | 0.03% | 496 |
|
|
2016
Q4 | $5.63M | Sell |
48,700
-27,360
| -36% | -$3.16M | 0.03% | 546 |
|
|
2016
Q3 | $8.57M | Sell |
76,060
-55,920
| -42% | -$6.3M | 0.04% | 445 |
|
|
2016
Q2 | $13M | Sell |
131,980
-270,940
| -67% | -$26.6M | 0.06% | 331 |
|
|
2016
Q1 | $36.2M | Buy |
402,920
+274,850
| +215% | +$24.7M | 0.16% | 173 |
|
|
2015
Q4 | $11.7M | Sell |
128,070
-813,240
| -86% | -$74M | 0.05% | 350 |
|
|
2015
Q3 | $80.7M | Buy |
941,310
+24,430
| +3% | +$2.09M | 0.33% | 74 |
|
|
2015
Q2 | $77.6M | Buy |
916,880
+78,000
| +9% | +$6.6M | 0.31% | 86 |
|
|
2015
Q1 | $68.5M | Sell |
838,880
-44,400
| -5% | -$3.62M | 0.28% | 101 |
|
|
2014
Q4 | $69.3M | Buy |
883,280
+20,724
| +2% | +$1.63M | 0.28% | 102 |
|
|
2014
Q3 | $60.9M | Buy |
862,556
+1,450
| +0.2% | +$102K | 0.26% | 113 |
|
|
2014
Q2 | $54.7M | Buy |
861,106
+25,516
| +3% | +$1.62M | 0.23% | 131 |
|
|
2014
Q1 | $49.8M | Buy |
835,590
+752,590
| +907% | +$44.9M | 0.22% | 129 |
|
|
2013
Q4 | $4.95M | Buy |
+83,000
| New | +$4.95M | 0.02% | 523 |
|
|
2013
Q3 | – | Sell |
-16,900
| Closed | -$770K | – | 1288 |
|
|
2013
Q2 | $770K | Buy |
+16,900
| New | +$770K | ﹤0.01% | 882 |
|