| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
146,740
-14,873
| -9% | -$11.8M | 0.34% | 61 |
|
|
2025
Q1 | $132M | Sell |
161,613
-52,478
| -25% | -$42.8M | 0.43% | 54 |
|
|
2024
Q4 | $202M | Sell |
214,091
-8,042
| -4% | -$7.58M | 0.61% | 28 |
|
|
2024
Q3 | $197M | Sell |
222,133
-8,416
| -4% | -$7.47M | 0.58% | 28 |
|
|
2024
Q2 | $174M | Sell |
230,549
-32,418
| -12% | -$24.5M | 0.52% | 37 |
|
|
2024
Q1 | $217M | Sell |
262,967
-1,744
| -0.7% | -$1.44M | 0.65% | 25 |
|
|
2023
Q4 | $213M | Buy |
264,711
+13,657
| +5% | +$11M | 0.69% | 24 |
|
|
2023
Q3 | $182M | Buy |
251,054
+26,553
| +12% | +$19.3M | 0.64% | 28 |
|
|
2023
Q2 | $176M | Buy |
224,501
+15,910
| +8% | +$12.5M | 0.58% | 28 |
|
|
2023
Q1 | $150M | Buy |
208,591
+22,933
| +12% | +$16.5M | 0.52% | 35 |
|
|
2022
Q4 | $122M | Buy |
185,658
+9,321
| +5% | +$6.11M | 0.44% | 45 |
|
|
2022
Q3 | $100M | Sell |
176,337
-3,933
| -2% | -$2.24M | 0.39% | 54 |
|
|
2022
Q2 | $118M | Sell |
180,270
-11,664
| -6% | -$7.66M | 0.44% | 47 |
|
|
2022
Q1 | $142M | Buy |
191,934
+2,729
| +1% | +$2.02M | 0.4% | 49 |
|
|
2021
Q4 | $160M | Buy |
189,205
+28,483
| +18% | +$24.1M | 0.41% | 51 |
|
|
2021
Q3 | $127M | Sell |
160,722
-4,107
| -2% | -$3.25M | 0.36% | 61 |
|
|
2021
Q2 | $132M | Buy |
164,829
+12,000
| +8% | +$9.63M | 0.37% | 57 |
|
|
2021
Q1 | $104M | Buy |
152,829
+39,971
| +35% | +$27.2M | 0.32% | 71 |
|
|
2020
Q4 | $80.6M | Buy |
112,858
+4,647
| +4% | +$3.32M | 0.25% | 97 |
|
|
2020
Q3 | $82.3M | Buy |
108,211
+2,345
| +2% | +$1.78M | 0.3% | 73 |
|
|
2020
Q2 | $74.4M | Buy |
105,866
+8,561
| +9% | +$6.01M | 0.29% | 80 |
|
|
2020
Q1 | $60.8M | Buy |
97,305
+33,199
| +52% | +$20.7M | 0.3% | 77 |
|
|
2019
Q4 | $37.4M | Buy |
64,106
+2,974
| +5% | +$1.74M | 0.15% | 169 |
|
|
2019
Q3 | $35.3M | Sell |
61,132
-4,095
| -6% | -$2.36M | 0.14% | 193 |
|
|
2019
Q2 | $32.9M | Sell |
65,227
-2,179
| -3% | -$1.1M | 0.13% | 214 |
|
|
2019
Q1 | $30.5M | Buy |
67,406
+42,987
| +176% | +$19.5M | 0.12% | 220 |
|
|
2018
Q4 | $8.61M | Sell |
24,419
-1,253
| -5% | -$442K | 0.04% | 463 |
|
|
2018
Q3 | $11.1M | Sell |
25,672
-8,216
| -24% | -$3.56M | 0.04% | 447 |
|
|
2018
Q2 | $14.6M | Buy |
33,888
+6,441
| +23% | +$2.77M | 0.06% | 345 |
|
|
2018
Q1 | $11.5M | Sell |
27,447
-7,848
| -22% | -$3.28M | 0.05% | 404 |
|
|
2017
Q4 | $16M | Buy |
35,295
+22,827
| +183% | +$10.3M | 0.06% | 346 |
|
|
2017
Q3 | $5.56M | Hold |
12,468
| – | – | 0.02% | 596 |
|
|
2017
Q2 | $5.35M | Buy |
12,468
+10,059
| +418% | +$4.32M | 0.02% | 583 |
|
|
2017
Q1 | $965K | Buy |
2,409
+1,209
| +101% | +$484K | ﹤0.01% | 937 |
|
|
2016
Q4 | $429K | Hold |
1,200
| – | – | ﹤0.01% | 1084 |
|
|
2016
Q3 | $432K | Buy |
1,200
+800
| +200% | +$288K | ﹤0.01% | 1047 |
|
|
2016
Q2 | $155K | Buy |
+400
| New | +$155K | ﹤0.01% | 1195 |
|
|
2013
Q4 | – | Sell |
-192,142
| Closed | -$35.3M | – | 1399 |
|
|
2013
Q3 | $35.3M | Sell |
192,142
-59,057
| -24% | -$10.8M | 0.17% | 157 |
|
|
2013
Q2 | $46.4M | Buy |
+251,199
| New | +$46.4M | 0.25% | 105 |
|