| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.8M | Buy |
72,830
+16,749
| +30% | +$17.4M | 0.22% | 102 |
|
|
2025
Q1 | $55.4M | Sell |
56,081
-1,513
| -3% | -$1.49M | 0.18% | 114 |
|
|
2024
Q4 | $60.7M | Sell |
57,594
-2,605
| -4% | -$2.75M | 0.18% | 108 |
|
|
2024
Q3 | $62.5M | Buy |
60,199
+6,392
| +12% | +$6.64M | 0.19% | 114 |
|
|
2024
Q2 | $48.5M | Sell |
53,807
-4,986
| -8% | -$4.5M | 0.14% | 143 |
|
|
2024
Q1 | $59.8M | Sell |
58,793
-6,149
| -9% | -$6.26M | 0.18% | 125 |
|
|
2023
Q4 | $53.8M | Buy |
64,942
+1,970
| +3% | +$1.63M | 0.17% | 135 |
|
|
2023
Q3 | $43.6M | Buy |
62,972
+4,483
| +8% | +$3.1M | 0.15% | 150 |
|
|
2023
Q2 | $46.1M | Sell |
58,489
-17,214
| -23% | -$13.6M | 0.15% | 148 |
|
|
2023
Q1 | $52.1M | Buy |
75,703
+3,788
| +5% | +$2.61M | 0.18% | 138 |
|
|
2022
Q4 | $40M | Buy |
71,915
+28,119
| +64% | +$15.6M | 0.14% | 171 |
|
|
2022
Q3 | $21.4M | Buy |
43,796
+2,254
| +5% | +$1.1M | 0.08% | 271 |
|
|
2022
Q2 | $18.9M | Sell |
41,542
-2,789
| -6% | -$1.27M | 0.07% | 310 |
|
|
2022
Q1 | $22.9M | Buy |
44,331
+12,474
| +39% | +$6.43M | 0.07% | 334 |
|
|
2021
Q4 | $16.5M | Buy |
31,857
+1,040
| +3% | +$539K | 0.04% | 405 |
|
|
2021
Q3 | $12.1M | Sell |
30,817
-1,800
| -6% | -$707K | 0.03% | 448 |
|
|
2021
Q2 | $14.3M | Sell |
32,617
-968
| -3% | -$424K | 0.04% | 437 |
|
|
2021
Q1 | $13.5M | Sell |
33,585
-36
| -0.1% | -$14.4K | 0.04% | 449 |
|
|
2020
Q4 | $13.7M | Sell |
33,621
-5,504
| -14% | -$2.25M | 0.04% | 417 |
|
|
2020
Q3 | $14M | Buy |
39,125
+3,609
| +10% | +$1.29M | 0.05% | 361 |
|
|
2020
Q2 | $11.2M | Sell |
35,516
-282
| -0.8% | -$88.6K | 0.04% | 402 |
|
|
2020
Q1 | $8.9M | Buy |
35,798
+15,573
| +77% | +$3.87M | 0.04% | 382 |
|
|
2019
Q4 | $6.85M | Buy |
20,225
+3,225
| +19% | +$1.09M | 0.03% | 537 |
|
|
2019
Q3 | $5.05M | Sell |
17,000
-28,503
| -63% | -$8.47M | 0.02% | 648 |
|
|
2019
Q2 | $12.2M | Buy |
45,503
+29,790
| +190% | +$7.99M | 0.05% | 419 |
|
|
2019
Q1 | $4.73M | Buy |
15,713
+9,542
| +155% | +$2.87M | 0.02% | 657 |
|
|
2018
Q4 | $1.74M | Buy |
6,171
+5,000
| +427% | +$1.41M | 0.01% | 850 |
|
|
2018
Q3 | $419K | Hold |
1,171
| – | – | ﹤0.01% | 1176 |
|
|
2018
Q2 | $361K | Sell |
1,171
-365
| -24% | -$113K | ﹤0.01% | 1192 |
|
|
2018
Q1 | $434K | Sell |
1,536
-1,572
| -51% | -$444K | ﹤0.01% | 1196 |
|
|
2017
Q4 | $734K | Sell |
3,108
-628
| -17% | -$148K | ﹤0.01% | 1080 |
|
|
2017
Q3 | $671K | Sell |
3,736
-10,700
| -74% | -$1.92M | ﹤0.01% | 1053 |
|
|
2017
Q2 | $2.61M | Sell |
14,436
-31,100
| -68% | -$5.61M | 0.01% | 738 |
|
|
2017
Q1 | $10.6M | Sell |
45,536
-950
| -2% | -$221K | 0.05% | 403 |
|
|
2016
Q4 | $10.8M | Buy |
46,486
+2,500
| +6% | +$581K | 0.05% | 389 |
|
|
2016
Q3 | $9.89M | Buy |
43,986
+600
| +1% | +$135K | 0.04% | 399 |
|
|
2016
Q2 | $9.86M | Buy |
43,386
+2,600
| +6% | +$591K | 0.04% | 394 |
|
|
2016
Q1 | $9.52M | Sell |
40,786
-1,400
| -3% | -$327K | 0.04% | 404 |
|
|
2015
Q4 | $8.55M | Sell |
42,186
-5,955
| -12% | -$1.21M | 0.04% | 425 |
|
|
2015
Q3 | $10.4M | Buy |
48,141
+5,200
| +12% | +$1.12M | 0.04% | 373 |
|
|
2015
Q2 | $10.2M | Buy |
42,941
+8,175
| +24% | +$1.93M | 0.04% | 414 |
|
|
2015
Q1 | $8.2M | Sell |
34,766
-76,880
| -69% | -$18.1M | 0.03% | 440 |
|
|
2014
Q4 | $28.5M | Sell |
111,646
-55,542
| -33% | -$14.2M | 0.11% | 205 |
|
|
2014
Q3 | $42.1M | Sell |
167,188
-47,425
| -22% | -$11.9M | 0.18% | 162 |
|
|
2014
Q2 | $54.6M | Buy |
214,613
+18,106
| +9% | +$4.6M | 0.23% | 132 |
|
|
2014
Q1 | $49.6M | Buy |
196,507
+13,360
| +7% | +$3.38M | 0.22% | 130 |
|
|
2013
Q4 | $46.8M | Buy |
183,147
+18,351
| +11% | +$4.69M | 0.21% | 141 |
|
|
2013
Q3 | $43.1M | Buy |
164,796
+24,748
| +18% | +$6.48M | 0.21% | 129 |
|
|
2013
Q2 | $35.3M | Buy |
+140,048
| New | +$35.3M | 0.19% | 149 |
|