| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.9M | Buy |
777,737
+197,669
| +34% | +$14.7M | 0.17% | 128 |
|
|
2025
Q1 | $39.3M | Buy |
580,068
+153,768
| +36% | +$10.4M | 0.13% | 164 |
|
|
2024
Q4 | $26.4M | Sell |
426,300
-68,227
| -14% | -$4.23M | 0.08% | 228 |
|
|
2024
Q3 | $32.2M | Sell |
494,527
-157,131
| -24% | -$10.2M | 0.1% | 209 |
|
|
2024
Q2 | $35M | Buy |
651,658
+34,016
| +6% | +$1.83M | 0.1% | 186 |
|
|
2024
Q1 | $32.6M | Buy |
617,642
+359,079
| +139% | +$19M | 0.1% | 208 |
|
|
2023
Q4 | $11.3M | Sell |
258,563
-18,605
| -7% | -$812K | 0.04% | 370 |
|
|
2023
Q3 | $12.2M | Sell |
277,168
-156,513
| -36% | -$6.9M | 0.04% | 359 |
|
|
2023
Q2 | $19.4M | Buy |
433,681
+390,141
| +896% | +$17.4M | 0.06% | 296 |
|
|
2023
Q1 | $1.93M | Buy |
43,540
+1,007
| +2% | +$44.7K | 0.01% | 774 |
|
|
2022
Q4 | $1.76M | Buy |
42,533
+36,286
| +581% | +$1.5M | 0.01% | 801 |
|
|
2022
Q3 | $230K | Sell |
6,247
-1,969
| -24% | -$72.5K | ﹤0.01% | 1075 |
|
|
2022
Q2 | $342K | Sell |
8,216
-1,456
| -15% | -$60.7K | ﹤0.01% | 1020 |
|
|
2022
Q1 | $554K | Sell |
9,672
-96,432
| -91% | -$5.52M | ﹤0.01% | 1027 |
|
|
2021
Q4 | $7.06M | Sell |
106,104
-52,740
| -33% | -$3.51M | 0.02% | 576 |
|
|
2021
Q3 | $11.1M | Sell |
158,844
-463,543
| -74% | -$32.3M | 0.03% | 469 |
|
|
2021
Q2 | $43.7M | Sell |
622,387
-422,722
| -40% | -$29.7M | 0.12% | 191 |
|
|
2021
Q1 | $64M | Buy |
1,045,109
+447,574
| +75% | +$27.4M | 0.19% | 125 |
|
|
2020
Q4 | $30M | Sell |
597,535
-484,852
| -45% | -$24.4M | 0.09% | 237 |
|
|
2020
Q3 | $56.4M | Sell |
1,082,387
-348,353
| -24% | -$18.1M | 0.2% | 117 |
|
|
2020
Q2 | $75M | Buy |
1,430,740
+1,192,411
| +500% | +$62.5M | 0.3% | 79 |
|
|
2020
Q1 | $7.17M | Sell |
238,329
-1,682,431
| -88% | -$50.6M | 0.04% | 439 |
|
|
2019
Q4 | $69.4M | Sell |
1,920,760
-24,035
| -1% | -$868K | 0.28% | 88 |
|
|
2019
Q3 | $75.8M | Sell |
1,944,795
-29,598
| -1% | -$1.15M | 0.3% | 83 |
|
|
2019
Q2 | $78M | Buy |
1,974,393
+98,080
| +5% | +$3.87M | 0.3% | 83 |
|
|
2019
Q1 | $69.7M | Sell |
1,876,313
-154,965
| -8% | -$5.76M | 0.27% | 102 |
|
|
2018
Q4 | $57M | Sell |
2,031,278
-130,736
| -6% | -$3.67M | 0.25% | 111 |
|
|
2018
Q3 | $71.4M | Sell |
2,162,014
-4,932
| -0.2% | -$163K | 0.26% | 103 |
|
|
2018
Q2 | $78.6M | Buy |
2,166,946
+47,857
| +2% | +$1.74M | 0.3% | 86 |
|
|
2018
Q1 | $85.3M | Sell |
2,119,089
-160,554
| -7% | -$6.46M | 0.34% | 77 |
|
|
2017
Q4 | $86M | Buy |
2,279,643
+229,350
| +11% | +$8.66M | 0.34% | 75 |
|
|
2017
Q3 | $78.9M | Sell |
2,050,293
-162,595
| -7% | -$6.25M | 0.34% | 70 |
|
|
2017
Q2 | $77.3M | Sell |
2,212,888
-676,400
| -23% | -$23.6M | 0.35% | 69 |
|
|
2017
Q1 | $97M | Sell |
2,889,288
-240,762
| -8% | -$8.08M | 0.44% | 47 |
|
|
2016
Q4 | $92.9M | Buy |
3,130,050
+2,849,300
| +1,015% | +$84.6M | 0.44% | 52 |
|
|
2016
Q3 | $9.24M | Sell |
280,750
-4,470
| -2% | -$147K | 0.04% | 423 |
|
|
2016
Q2 | $6.68M | Sell |
285,220
-77,147
| -21% | -$1.81M | 0.03% | 504 |
|
|
2016
Q1 | $8.65M | Buy |
362,367
+16,573
| +5% | +$395K | 0.04% | 426 |
|
|
2015
Q4 | $9.5M | Buy |
345,794
+29,390
| +9% | +$808K | 0.04% | 396 |
|
|
2015
Q3 | $7.73M | Buy |
316,404
+2,055
| +0.7% | +$50.2K | 0.03% | 444 |
|
|
2015
Q2 | $18.9M | Sell |
314,349
-35,964
| -10% | -$2.17M | 0.08% | 262 |
|
|
2015
Q1 | $20.2M | Sell |
350,313
-52,911
| -13% | -$3.05M | 0.08% | 256 |
|
|
2014
Q4 | $22.6M | Sell |
403,224
-6,325
| -2% | -$355K | 0.09% | 241 |
|
|
2014
Q3 | $23.2M | Sell |
409,549
-54,436
| -12% | -$3.08M | 0.1% | 234 |
|
|
2014
Q2 | $23.2M | Sell |
463,985
-44,447
| -9% | -$2.23M | 0.1% | 237 |
|
|
2014
Q1 | $28.1M | Buy |
508,432
+48,260
| +10% | +$2.67M | 0.12% | 198 |
|
|
2013
Q4 | $25.3M | Buy |
460,172
+33,244
| +8% | +$1.82M | 0.11% | 212 |
|
|
2013
Q3 | $23.8M | Sell |
426,928
-842,999
| -66% | -$47M | 0.12% | 199 |
|
|
2013
Q2 | $65.7M | Buy |
+1,269,927
| New | +$65.7M | 0.35% | 68 |
|