| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.4M | Buy |
709,234
+261,516
| +58% | +$33.7M | 0.26% | 79 |
|
|
2025
Q1 | $63.7M | Buy |
447,718
+166,582
| +59% | +$23.7M | 0.21% | 99 |
|
|
2024
Q4 | $36.8M | Buy |
281,136
+49,247
| +21% | +$6.45M | 0.11% | 177 |
|
|
2024
Q3 | $33M | Buy |
231,889
+10,619
| +5% | +$1.51M | 0.1% | 203 |
|
|
2024
Q2 | $30.6M | Sell |
221,270
-22,202
| -9% | -$3.07M | 0.09% | 202 |
|
|
2024
Q1 | $31.5M | Buy |
243,472
+3,017
| +1% | +$390K | 0.09% | 214 |
|
|
2023
Q4 | $29.2M | Sell |
240,455
-959
| -0.4% | -$117K | 0.09% | 215 |
|
|
2023
Q3 | $29.2M | Buy |
241,414
+104,505
| +76% | +$12.6M | 0.1% | 208 |
|
|
2023
Q2 | $18.9M | Buy |
136,909
+16,997
| +14% | +$2.35M | 0.06% | 298 |
|
|
2023
Q1 | $16.1M | Sell |
119,912
-96,773
| -45% | -$13M | 0.06% | 324 |
|
|
2022
Q4 | $29.4M | Sell |
216,685
-82,713
| -28% | -$11.2M | 0.11% | 227 |
|
|
2022
Q3 | $33.7M | Buy |
299,398
+48,235
| +19% | +$5.43M | 0.13% | 177 |
|
|
2022
Q2 | $33.9M | Sell |
251,163
-2,567
| -1% | -$347K | 0.13% | 191 |
|
|
2022
Q1 | $31.2M | Buy |
253,730
+12,470
| +5% | +$1.54M | 0.09% | 257 |
|
|
2021
Q4 | $34.5M | Buy |
241,260
+162,447
| +206% | +$23.2M | 0.09% | 257 |
|
|
2021
Q3 | $10.4M | Sell |
78,813
-251,306
| -76% | -$33.3M | 0.03% | 487 |
|
|
2021
Q2 | $44.2M | Sell |
330,119
-30,815
| -9% | -$4.12M | 0.12% | 188 |
|
|
2021
Q1 | $50.2M | Buy |
360,934
+14,106
| +4% | +$1.96M | 0.15% | 161 |
|
|
2020
Q4 | $46.8M | Sell |
346,828
-17,423
| -5% | -$2.35M | 0.15% | 162 |
|
|
2020
Q3 | $53.8M | Sell |
364,251
-16,135
| -4% | -$2.38M | 0.19% | 123 |
|
|
2020
Q2 | $53.8M | Sell |
380,386
-77,600
| -17% | -$11M | 0.21% | 113 |
|
|
2020
Q1 | $58.6M | Buy |
457,986
+214,985
| +88% | +$27.5M | 0.29% | 83 |
|
|
2019
Q4 | $33.4M | Buy |
243,001
+6,757
| +3% | +$929K | 0.14% | 190 |
|
|
2019
Q3 | $33.6M | Sell |
236,244
-47,267
| -17% | -$6.71M | 0.13% | 202 |
|
|
2019
Q2 | $37.8M | Sell |
283,511
-277,926
| -50% | -$37M | 0.15% | 188 |
|
|
2019
Q1 | $69.6M | Sell |
561,437
-181,084
| -24% | -$22.4M | 0.27% | 103 |
|
|
2018
Q4 | $84.6M | Buy |
742,521
+68,968
| +10% | +$7.86M | 0.37% | 65 |
|
|
2018
Q3 | $76.5M | Buy |
673,553
+178,200
| +36% | +$20.3M | 0.28% | 95 |
|
|
2018
Q2 | $52.2M | Buy |
495,353
+161,686
| +48% | +$17M | 0.2% | 133 |
|
|
2018
Q1 | $36.7M | Buy |
333,667
+57,482
| +21% | +$6.33M | 0.15% | 177 |
|
|
2017
Q4 | $33.3M | Buy |
276,185
+4,162
| +2% | +$502K | 0.13% | 210 |
|
|
2017
Q3 | $32M | Buy |
272,023
+524
| +0.2% | +$61.7K | 0.14% | 208 |
|
|
2017
Q2 | $35.1M | Sell |
271,499
-17,400
| -6% | -$2.25M | 0.16% | 186 |
|
|
2017
Q1 | $38M | Sell |
288,899
-12,049
| -4% | -$1.59M | 0.17% | 174 |
|
|
2016
Q4 | $34.3M | Buy |
300,948
+1,400
| +0.5% | +$160K | 0.16% | 173 |
|
|
2016
Q3 | $37.8M | Buy |
299,548
+6,383
| +2% | +$805K | 0.17% | 173 |
|
|
2016
Q2 | $40.3M | Buy |
293,165
+18,449
| +7% | +$2.54M | 0.18% | 161 |
|
|
2016
Q1 | $37M | Buy |
274,716
+3,607
| +1% | +$485K | 0.17% | 167 |
|
|
2015
Q4 | $34.5M | Sell |
271,109
-31,878
| -11% | -$4.06M | 0.15% | 184 |
|
|
2015
Q3 | $33M | Sell |
302,987
-18,358
| -6% | -$2M | 0.14% | 188 |
|
|
2015
Q2 | $34.1M | Buy |
321,345
+103,998
| +48% | +$11M | 0.14% | 187 |
|
|
2015
Q1 | $23.3M | Sell |
217,347
-10,883
| -5% | -$1.17M | 0.1% | 231 |
|
|
2014
Q4 | $26.4M | Buy |
228,230
+23,097
| +11% | +$2.67M | 0.11% | 217 |
|
|
2014
Q3 | $22.1M | Buy |
205,133
+11,714
| +6% | +$1.26M | 0.09% | 241 |
|
|
2014
Q2 | $21.5M | Buy |
193,419
+42,637
| +28% | +$4.74M | 0.09% | 254 |
|
|
2014
Q1 | $16.6M | Buy |
150,782
+12,570
| +9% | +$1.39M | 0.07% | 284 |
|
|
2013
Q4 | $14.4M | Sell |
138,212
-13,783
| -9% | -$1.44M | 0.06% | 299 |
|
|
2013
Q3 | $14.3M | Sell |
151,995
-85,412
| -36% | -$8.05M | 0.07% | 284 |
|
|
2013
Q2 | $23.1M | Buy |
+237,407
| New | +$23.1M | 0.12% | 190 |
|