| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
329,443
-740,159
| -69% | -$38.3M | 0.05% | 307 |
|
|
2025
Q1 | $64M | Sell |
1,069,602
-259,541
| -20% | -$15.5M | 0.21% | 97 |
|
|
2024
Q4 | $84.8M | Buy |
1,329,143
+629,229
| +90% | +$40.1M | 0.26% | 78 |
|
|
2024
Q3 | $51.7M | Buy |
699,914
+359,484
| +106% | +$26.5M | 0.15% | 140 |
|
|
2024
Q2 | $21.5M | Buy |
340,430
+12,128
| +4% | +$767K | 0.06% | 262 |
|
|
2024
Q1 | $23M | Buy |
328,302
+31,782
| +11% | +$2.22M | 0.07% | 254 |
|
|
2023
Q4 | $19.3M | Buy |
296,520
+50,283
| +20% | +$3.28M | 0.06% | 277 |
|
|
2023
Q3 | $15.8M | Sell |
246,237
-150,317
| -38% | -$9.62M | 0.06% | 315 |
|
|
2023
Q2 | $30.4M | Buy |
396,554
+44,197
| +13% | +$3.39M | 0.1% | 220 |
|
|
2023
Q1 | $30.1M | Sell |
352,357
-203,967
| -37% | -$17.4M | 0.1% | 222 |
|
|
2022
Q4 | $46.6M | Buy |
556,324
+22,641
| +4% | +$1.9M | 0.17% | 147 |
|
|
2022
Q3 | $40.9M | Sell |
533,683
-58,114
| -10% | -$4.45M | 0.16% | 145 |
|
|
2022
Q2 | $44.7M | Buy |
591,797
+15,331
| +3% | +$1.16M | 0.17% | 147 |
|
|
2022
Q1 | $39M | Buy |
576,466
+101,450
| +21% | +$6.87M | 0.11% | 207 |
|
|
2021
Q4 | $32M | Buy |
475,016
+1,779
| +0.4% | +$120K | 0.08% | 266 |
|
|
2021
Q3 | $28.3M | Sell |
473,237
-241,638
| -34% | -$14.5M | 0.08% | 277 |
|
|
2021
Q2 | $43.6M | Sell |
714,875
-474,187
| -40% | -$28.9M | 0.12% | 192 |
|
|
2021
Q1 | $72.9M | Buy |
1,189,062
+58,300
| +5% | +$3.57M | 0.22% | 111 |
|
|
2020
Q4 | $66.5M | Buy |
1,130,762
+27,435
| +2% | +$1.61M | 0.21% | 121 |
|
|
2020
Q3 | $68.1M | Buy |
1,103,327
+18,800
| +2% | +$1.16M | 0.25% | 98 |
|
|
2020
Q2 | $66.9M | Sell |
1,084,527
-149,300
| -12% | -$9.2M | 0.26% | 95 |
|
|
2020
Q1 | $65.1M | Sell |
1,233,827
-183,600
| -13% | -$9.69M | 0.33% | 72 |
|
|
2019
Q4 | $75.9M | Buy |
1,417,427
+12,700
| +0.9% | +$680K | 0.31% | 81 |
|
|
2019
Q3 | $77.4M | Sell |
1,404,727
-52,273
| -4% | -$2.88M | 0.31% | 80 |
|
|
2019
Q2 | $76.5M | Sell |
1,457,000
-271,462
| -16% | -$14.3M | 0.3% | 84 |
|
|
2019
Q1 | $89.4M | Buy |
1,728,462
+54,254
| +3% | +$2.81M | 0.35% | 67 |
|
|
2018
Q4 | $65.2M | Buy |
1,674,208
+850,000
| +103% | +$33.1M | 0.28% | 100 |
|
|
2018
Q3 | $35.4M | Buy |
824,208
+13,500
| +2% | +$579K | 0.13% | 209 |
|
|
2018
Q2 | $35.9M | Buy |
810,708
+152,288
| +23% | +$6.74M | 0.14% | 199 |
|
|
2018
Q1 | $29.7M | Buy |
658,420
+401,000
| +156% | +$18.1M | 0.12% | 211 |
|
|
2017
Q4 | $15.3M | Sell |
257,420
-113,000
| -31% | -$6.7M | 0.06% | 350 |
|
|
2017
Q3 | $19.2M | Sell |
370,420
-659,780
| -64% | -$34.2M | 0.08% | 283 |
|
|
2017
Q2 | $57.1M | Buy |
1,030,200
+81,000
| +9% | +$4.49M | 0.26% | 106 |
|
|
2017
Q1 | $56M | Buy |
949,200
+281,100
| +42% | +$16.6M | 0.25% | 113 |
|
|
2016
Q4 | $41.3M | Sell |
668,100
-412,300
| -38% | -$25.5M | 0.19% | 150 |
|
|
2016
Q3 | $69M | Buy |
1,080,400
+1,800
| +0.2% | +$115K | 0.3% | 89 |
|
|
2016
Q2 | $76.9M | Sell |
1,078,600
-764,912
| -41% | -$54.6M | 0.34% | 74 |
|
|
2016
Q1 | $117M | Sell |
1,843,512
-501,840
| -21% | -$31.8M | 0.52% | 41 |
|
|
2015
Q4 | $135M | Sell |
2,345,352
-470,690
| -17% | -$27.1M | 0.59% | 32 |
|
|
2015
Q3 | $158M | Sell |
2,816,042
-419,522
| -13% | -$23.5M | 0.65% | 23 |
|
|
2015
Q2 | $180M | Buy |
3,235,564
+778,386
| +32% | +$43.4M | 0.72% | 20 |
|
|
2015
Q1 | $139M | Buy |
2,457,178
+1,733,489
| +240% | +$98.1M | 0.57% | 33 |
|
|
2014
Q4 | $38.6M | Buy |
723,689
+290,849
| +67% | +$15.5M | 0.15% | 173 |
|
|
2014
Q3 | $21.8M | Buy |
432,840
+2,317
| +0.5% | +$117K | 0.09% | 244 |
|
|
2014
Q2 | $22.6M | Buy |
430,523
+26,886
| +7% | +$1.41M | 0.09% | 241 |
|
|
2014
Q1 | $20.9M | Sell |
403,637
-227,285
| -36% | -$11.8M | 0.09% | 239 |
|
|
2013
Q4 | $31.5M | Sell |
630,922
-33,823
| -5% | -$1.69M | 0.14% | 183 |
|
|
2013
Q3 | $31.9M | Buy |
664,745
+213,715
| +47% | +$10.2M | 0.16% | 171 |
|
|
2013
Q2 | $21.9M | Buy |
+451,030
| New | +$21.9M | 0.12% | 198 |
|