| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80M | Sell |
463,721
-14,232
| -3% | -$2.45M | 0.23% | 92 |
|
|
2025
Q1 | $106M | Buy |
477,953
+50,220
| +12% | +$11.1M | 0.35% | 62 |
|
|
2024
Q4 | $87.9M | Sell |
427,733
-6,472
| -1% | -$1.33M | 0.27% | 74 |
|
|
2024
Q3 | $78M | Sell |
434,205
-177,718
| -29% | -$31.9M | 0.23% | 94 |
|
|
2024
Q2 | $91.2M | Sell |
611,923
-15,293
| -2% | -$2.28M | 0.27% | 76 |
|
|
2024
Q1 | $100M | Sell |
627,216
-31,492
| -5% | -$5.03M | 0.3% | 68 |
|
|
2023
Q4 | $87.5M | Buy |
658,708
+661
| +0.1% | +$87.8K | 0.28% | 87 |
|
|
2023
Q3 | $74.3M | Sell |
658,047
-73,710
| -10% | -$8.33M | 0.26% | 91 |
|
|
2023
Q2 | $92.3M | Buy |
731,757
+241,769
| +49% | +$30.5M | 0.31% | 82 |
|
|
2023
Q1 | $55.4M | Sell |
489,988
-51,172
| -9% | -$5.78M | 0.19% | 132 |
|
|
2022
Q4 | $54.7M | Sell |
541,160
-53,602
| -9% | -$5.42M | 0.2% | 128 |
|
|
2022
Q3 | $55.7M | Sell |
594,762
-106,015
| -15% | -$9.92M | 0.22% | 113 |
|
|
2022
Q2 | $62.3M | Buy |
700,777
+32,094
| +5% | +$2.86M | 0.23% | 107 |
|
|
2022
Q1 | $67.8M | Buy |
668,683
+9,696
| +1% | +$983K | 0.19% | 131 |
|
|
2021
Q4 | $68.4M | Sell |
658,987
-66,561
| -9% | -$6.91M | 0.17% | 145 |
|
|
2021
Q3 | $78.7M | Buy |
725,548
+95,204
| +15% | +$10.3M | 0.22% | 109 |
|
|
2021
Q2 | $67.4M | Sell |
630,344
-104,056
| -14% | -$11.1M | 0.19% | 126 |
|
|
2021
Q1 | $87.4M | Buy |
734,400
+44,977
| +7% | +$5.35M | 0.27% | 82 |
|
|
2020
Q4 | $78.5M | Buy |
689,423
+127,898
| +23% | +$14.6M | 0.25% | 102 |
|
|
2020
Q3 | $57.9M | Buy |
561,525
+506,237
| +916% | +$52.2M | 0.21% | 115 |
|
|
2020
Q2 | $5.4M | Sell |
55,288
-8,012
| -13% | -$782K | 0.02% | 593 |
|
|
2020
Q1 | $6.01M | Sell |
63,300
-84,511
| -57% | -$8.03M | 0.03% | 473 |
|
|
2019
Q4 | $17.1M | Sell |
147,811
-54,996
| -27% | -$6.36M | 0.07% | 324 |
|
|
2019
Q3 | $21M | Buy |
202,807
+193,491
| +2,077% | +$20M | 0.08% | 287 |
|
|
2019
Q2 | $850K | Buy |
9,316
+219
| +2% | +$20K | ﹤0.01% | 1002 |
|
|
2019
Q1 | $804K | Sell |
9,097
-343,623
| -97% | -$30.4M | ﹤0.01% | 1020 |
|
|
2018
Q4 | $25.9M | Buy |
352,720
+255
| +0.1% | +$18.7K | 0.11% | 225 |
|
|
2018
Q3 | $29M | Buy |
352,465
+46,697
| +15% | +$3.85M | 0.11% | 234 |
|
|
2018
Q2 | $22.7M | Sell |
305,768
-318
| -0.1% | -$23.6K | 0.09% | 264 |
|
|
2018
Q1 | $21.8M | Buy |
306,086
+110,443
| +56% | +$7.88M | 0.09% | 269 |
|
|
2017
Q4 | $25.7M | Buy |
195,643
+11,343
| +6% | +$1.49M | 0.1% | 244 |
|
|
2017
Q3 | $23.8M | Buy |
184,300
+6,700
| +4% | +$864K | 0.1% | 245 |
|
|
2017
Q2 | $21.7M | Sell |
177,600
-30,712
| -15% | -$3.76M | 0.1% | 246 |
|
|
2017
Q1 | $24M | Buy |
208,312
+8,700
| +4% | +$1M | 0.11% | 236 |
|
|
2016
Q4 | $21.2M | Buy |
199,612
+10,867
| +6% | +$1.15M | 0.1% | 243 |
|
|
2016
Q3 | $18.8M | Buy |
188,745
+16,100
| +9% | +$1.6M | 0.08% | 267 |
|
|
2016
Q2 | $18.8M | Buy |
172,645
+3,352
| +2% | +$364K | 0.08% | 273 |
|
|
2016
Q1 | $17.4M | Buy |
169,293
+20,554
| +14% | +$2.11M | 0.08% | 280 |
|
|
2015
Q4 | $13.6M | Sell |
148,739
-26,331
| -15% | -$2.41M | 0.06% | 309 |
|
|
2015
Q3 | $15.2M | Buy |
175,070
+17,211
| +11% | +$1.49M | 0.06% | 295 |
|
|
2015
Q2 | $13.1M | Buy |
157,859
+51,359
| +48% | +$4.25M | 0.05% | 344 |
|
|
2015
Q1 | $8.46M | Sell |
106,500
-4,256
| -4% | -$338K | 0.03% | 435 |
|
|
2014
Q4 | $7.86M | Sell |
110,756
-1,019,637
| -90% | -$72.4M | 0.03% | 447 |
|
|
2014
Q3 | $73.1M | Sell |
1,130,393
-44,946
| -4% | -$2.91M | 0.31% | 83 |
|
|
2014
Q2 | $70.9M | Buy |
1,175,339
+274,053
| +30% | +$16.5M | 0.3% | 87 |
|
|
2014
Q1 | $51.1M | Buy |
901,286
+299,781
| +50% | +$17M | 0.22% | 124 |
|
|
2013
Q4 | $35.5M | Buy |
601,505
+368,081
| +158% | +$21.7M | 0.16% | 174 |
|
|
2013
Q3 | $23.6M | Buy |
233,424
+93,039
| +66% | +$9.4M | 0.12% | 204 |
|
|
2013
Q2 | $12.3M | Buy |
+140,385
| New | +$12.3M | 0.07% | 300 |
|