| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2M | Sell |
206,671
-4,747
| -2% | -$1.22M | 0.15% | 138 |
|
|
2025
Q1 | $42.3M | Sell |
211,418
-373,816
| -64% | -$74.8M | 0.14% | 154 |
|
|
2024
Q4 | $97.6M | Buy |
585,234
+1,810
| +0.3% | +$302K | 0.3% | 69 |
|
|
2024
Q3 | $110M | Buy |
583,424
+2,351
| +0.4% | +$443K | 0.33% | 64 |
|
|
2024
Q2 | $86.6M | Buy |
581,073
+434,735
| +297% | +$64.8M | 0.26% | 80 |
|
|
2024
Q1 | $23.6M | Sell |
146,338
-39,708
| -21% | -$6.39M | 0.07% | 249 |
|
|
2023
Q4 | $23.7M | Buy |
186,046
+13,024
| +8% | +$1.66M | 0.08% | 248 |
|
|
2023
Q3 | $19.1M | Buy |
173,022
+19,977
| +13% | +$2.21M | 0.07% | 283 |
|
|
2023
Q2 | $15.3M | Buy |
153,045
+401
| +0.3% | +$40.1K | 0.05% | 331 |
|
|
2023
Q1 | $13.4M | Sell |
152,644
-1,295
| -0.8% | -$113K | 0.05% | 360 |
|
|
2022
Q4 | $10.1M | Sell |
153,939
-15,998
| -9% | -$1.05M | 0.04% | 438 |
|
|
2022
Q3 | $10.9M | Sell |
169,937
-10,188
| -6% | -$652K | 0.04% | 414 |
|
|
2022
Q2 | $10.6M | Sell |
180,125
-4,238
| -2% | -$250K | 0.04% | 423 |
|
|
2022
Q1 | $15.4M | Buy |
184,363
+18,478
| +11% | +$1.54M | 0.04% | 406 |
|
|
2021
Q4 | $13.9M | Sell |
165,885
-5,876
| -3% | -$491K | 0.04% | 427 |
|
|
2021
Q3 | $17.7M | Sell |
171,761
-1,167,074
| -87% | -$120M | 0.05% | 359 |
|
|
2021
Q2 | $18M | Buy |
1,338,835
+148,574
| +12% | +$2M | 0.05% | 377 |
|
|
2021
Q1 | $15.6M | Sell |
1,190,261
-75,157
| -6% | -$987K | 0.05% | 403 |
|
|
2020
Q4 | $13.7M | Sell |
1,265,418
-28,273
| -2% | -$305K | 0.04% | 420 |
|
|
2020
Q3 | $8.06M | Sell |
1,293,691
-57,710
| -4% | -$360K | 0.03% | 518 |
|
|
2020
Q2 | $9.23M | Buy |
1,351,401
+107,111
| +9% | +$732K | 0.04% | 458 |
|
|
2020
Q1 | $9.88M | Sell |
1,244,290
-113,282
| -8% | -$899K | 0.05% | 364 |
|
|
2019
Q4 | $15.2M | Sell |
1,357,572
-69,816
| -5% | -$779K | 0.06% | 353 |
|
|
2019
Q3 | $12.8M | Sell |
1,427,388
-114,526
| -7% | -$1.02M | 0.05% | 407 |
|
|
2019
Q2 | $16.2M | Sell |
1,541,914
-44,405
| -3% | -$466K | 0.06% | 348 |
|
|
2019
Q1 | $15.8M | Sell |
1,586,319
-53,510
| -3% | -$535K | 0.06% | 355 |
|
|
2018
Q4 | $12.4M | Sell |
1,639,829
-216,931
| -12% | -$1.64M | 0.05% | 379 |
|
|
2018
Q3 | $21M | Buy |
1,856,760
+10,616
| +0.6% | +$120K | 0.08% | 293 |
|
|
2018
Q2 | $25.1M | Sell |
1,846,144
-17,263
| -0.9% | -$235K | 0.1% | 251 |
|
|
2018
Q1 | $25.1M | Sell |
1,863,407
-2,074,268
| -53% | -$28M | 0.1% | 241 |
|
|
2017
Q4 | $68.7M | Buy |
3,937,675
+318,386
| +9% | +$5.56M | 0.27% | 102 |
|
|
2017
Q3 | $87.5M | Buy |
3,619,289
+62,716
| +2% | +$1.52M | 0.38% | 60 |
|
|
2017
Q2 | $96.1M | Sell |
3,556,573
-118,055
| -3% | -$3.19M | 0.44% | 45 |
|
|
2017
Q1 | $110M | Buy |
3,674,628
+175,113
| +5% | +$5.22M | 0.49% | 40 |
|
|
2016
Q4 | $111M | Sell |
3,499,515
-469,233
| -12% | -$14.8M | 0.52% | 36 |
|
|
2016
Q3 | $118M | Buy |
3,968,748
+357,113
| +10% | +$10.6M | 0.52% | 38 |
|
|
2016
Q2 | $114M | Sell |
3,611,635
-310,315
| -8% | -$9.77M | 0.51% | 40 |
|
|
2016
Q1 | $125M | Sell |
3,921,950
-343,787
| -8% | -$10.9M | 0.56% | 37 |
|
|
2015
Q4 | $133M | Sell |
4,265,737
-784,399
| -16% | -$24.4M | 0.58% | 35 |
|
|
2015
Q3 | $127M | Sell |
5,050,136
-142,487
| -3% | -$3.59M | 0.52% | 39 |
|
|
2015
Q2 | $138M | Sell |
5,192,623
-18,526
| -0.4% | -$492K | 0.55% | 33 |
|
|
2015
Q1 | $129M | Sell |
5,211,149
-336,844
| -6% | -$8.36M | 0.53% | 36 |
|
|
2014
Q4 | $140M | Sell |
5,547,993
-80,514
| -1% | -$2.03M | 0.56% | 40 |
|
|
2014
Q3 | $144M | Sell |
5,628,507
-226,228
| -4% | -$5.8M | 0.62% | 33 |
|
|
2014
Q2 | $154M | Buy |
5,854,735
+190,480
| +3% | +$5.01M | 0.64% | 33 |
|
|
2014
Q1 | $147M | Sell |
5,664,255
-226,831
| -4% | -$5.87M | 0.64% | 34 |
|
|
2013
Q4 | $165M | Buy |
5,891,086
+243,781
| +4% | +$6.83M | 0.74% | 22 |
|
|
2013
Q3 | $135M | Sell |
5,647,305
-78,739
| -1% | -$1.88M | 0.66% | 28 |
|
|
2013
Q2 | $133M | Buy |
+5,726,044
| New | +$133M | 0.71% | 26 |
|