| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1M | Buy |
95,281
+43,434
| +84% | +$16.9M | 0.11% | 176 |
|
|
2025
Q1 | $22.6M | Sell |
51,847
-32,515
| -39% | -$14.1M | 0.07% | 251 |
|
|
2024
Q4 | $31.1M | Sell |
84,362
-170,546
| -67% | -$62.9M | 0.09% | 204 |
|
|
2024
Q3 | $133M | Buy |
254,908
+17,643
| +7% | +$9.17M | 0.39% | 54 |
|
|
2024
Q2 | $129M | Buy |
237,265
+141,250
| +147% | +$76.5M | 0.38% | 52 |
|
|
2024
Q1 | $49.8M | Sell |
96,015
-95,828
| -50% | -$49.7M | 0.15% | 141 |
|
|
2023
Q4 | $90.5M | Sell |
191,843
-4,201
| -2% | -$1.98M | 0.29% | 83 |
|
|
2023
Q3 | $85.4M | Sell |
196,044
-41,871
| -18% | -$18.2M | 0.3% | 79 |
|
|
2023
Q2 | $106M | Sell |
237,915
-42,628
| -15% | -$18.9M | 0.35% | 66 |
|
|
2023
Q1 | $129M | Sell |
280,543
-12,746
| -4% | -$5.86M | 0.44% | 45 |
|
|
2022
Q4 | $150M | Buy |
293,289
+66,650
| +29% | +$34.2M | 0.54% | 31 |
|
|
2022
Q3 | $103M | Sell |
226,639
-2,645
| -1% | -$1.2M | 0.41% | 52 |
|
|
2022
Q2 | $111M | Buy |
229,284
+1,963
| +0.9% | +$947K | 0.41% | 55 |
|
|
2022
Q1 | $112M | Sell |
227,321
-5,148
| -2% | -$2.53M | 0.32% | 77 |
|
|
2021
Q4 | $108M | Sell |
232,469
-4,614
| -2% | -$2.14M | 0.28% | 89 |
|
|
2021
Q3 | $88.4M | Sell |
237,083
-3,041
| -1% | -$1.13M | 0.25% | 93 |
|
|
2021
Q2 | $91.7M | Buy |
240,124
+11,125
| +5% | +$4.25M | 0.26% | 90 |
|
|
2021
Q1 | $82.2M | Buy |
228,999
+16,259
| +8% | +$5.84M | 0.25% | 94 |
|
|
2020
Q4 | $68.3M | Sell |
212,740
-55,414
| -21% | -$17.8M | 0.21% | 119 |
|
|
2020
Q3 | $72M | Sell |
268,154
-12,060
| -4% | -$3.24M | 0.26% | 87 |
|
|
2020
Q2 | $73.7M | Buy |
280,214
+40,420
| +17% | +$10.6M | 0.29% | 84 |
|
|
2020
Q1 | $54.4M | Buy |
239,794
+37,062
| +18% | +$8.41M | 0.27% | 90 |
|
|
2019
Q4 | $61.2M | Sell |
202,732
-5,368
| -3% | -$1.62M | 0.25% | 99 |
|
|
2019
Q3 | $50M | Sell |
208,100
-13,341
| -6% | -$3.2M | 0.2% | 132 |
|
|
2019
Q2 | $62.5M | Sell |
221,441
-5,545
| -2% | -$1.56M | 0.24% | 113 |
|
|
2019
Q1 | $65.1M | Sell |
226,986
-98,948
| -30% | -$28.4M | 0.25% | 111 |
|
|
2018
Q4 | $85.6M | Buy |
325,934
+97,208
| +42% | +$25.5M | 0.37% | 64 |
|
|
2018
Q3 | $62.7M | Buy |
228,726
+24,585
| +12% | +$6.74M | 0.23% | 123 |
|
|
2018
Q2 | $48.6M | Buy |
204,141
+1,615
| +0.8% | +$384K | 0.19% | 148 |
|
|
2018
Q1 | $44.5M | Sell |
202,526
-42,058
| -17% | -$9.24M | 0.18% | 156 |
|
|
2017
Q4 | $55M | Buy |
244,584
+16,196
| +7% | +$3.64M | 0.22% | 135 |
|
|
2017
Q3 | $43.4M | Buy |
228,388
+24,916
| +12% | +$4.73M | 0.19% | 162 |
|
|
2017
Q2 | $38.3M | Sell |
203,472
-2,890
| -1% | -$544K | 0.17% | 170 |
|
|
2017
Q1 | $34.1M | Buy |
206,362
+1,538
| +0.8% | +$254K | 0.15% | 190 |
|
|
2016
Q4 | $29.4M | Buy |
204,824
+21,467
| +12% | +$3.09M | 0.14% | 198 |
|
|
2016
Q3 | $23M | Buy |
183,357
+10,710
| +6% | +$1.34M | 0.1% | 238 |
|
|
2016
Q2 | $22.7M | Sell |
172,647
-7,242
| -4% | -$951K | 0.1% | 245 |
|
|
2016
Q1 | $25M | Sell |
179,889
-22,039
| -11% | -$3.06M | 0.11% | 226 |
|
|
2015
Q4 | $28.2M | Buy |
201,928
+9,986
| +5% | +$1.39M | 0.12% | 216 |
|
|
2015
Q3 | $26.9M | Sell |
191,942
-18,881
| -9% | -$2.64M | 0.11% | 213 |
|
|
2015
Q2 | $34.6M | Sell |
210,823
-49,853
| -19% | -$8.18M | 0.14% | 186 |
|
|
2015
Q1 | $40.3M | Buy |
260,676
+74,781
| +40% | +$11.5M | 0.17% | 164 |
|
|
2014
Q4 | $23.4M | Buy |
185,895
+2,904
| +2% | +$365K | 0.09% | 237 |
|
|
2014
Q3 | $21.9M | Buy |
182,991
+17,449
| +11% | +$2.09M | 0.09% | 243 |
|
|
2014
Q2 | $17.8M | Sell |
165,542
-3,173
| -2% | -$341K | 0.07% | 288 |
|
|
2014
Q1 | $16.8M | Sell |
168,715
-6,561
| -4% | -$653K | 0.07% | 283 |
|
|
2013
Q4 | $16.2M | Buy |
175,276
+16,442
| +10% | +$1.52M | 0.07% | 284 |
|
|
2013
Q3 | $13.3M | Buy |
158,834
+38,429
| +32% | +$3.21M | 0.07% | 305 |
|
|
2013
Q2 | $9.85M | Buy |
+120,405
| New | +$9.85M | 0.05% | 335 |
|