| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.7M | Buy |
269,469
+41,250
| +18% | +$12.1M | 0.23% | 94 |
|
|
2025
Q1 | $71.3M | Buy |
228,219
+159,700
| +233% | +$49.9M | 0.23% | 85 |
|
|
2024
Q4 | $19.9M | Sell |
68,519
-69,181
| -50% | -$20.1M | 0.06% | 280 |
|
|
2024
Q3 | $41.9M | Sell |
137,700
-42,837
| -24% | -$13M | 0.12% | 170 |
|
|
2024
Q2 | $46M | Buy |
180,537
+3,202
| +2% | +$816K | 0.14% | 156 |
|
|
2024
Q1 | $50M | Buy |
177,335
+15,126
| +9% | +$4.26M | 0.15% | 140 |
|
|
2023
Q4 | $48.1M | Buy |
162,209
+53,592
| +49% | +$15.9M | 0.16% | 145 |
|
|
2023
Q3 | $28.6M | Buy |
108,617
+2,640
| +2% | +$695K | 0.1% | 211 |
|
|
2023
Q2 | $31.6M | Buy |
105,977
+185
| +0.2% | +$55.2K | 0.11% | 214 |
|
|
2023
Q1 | $29.6M | Sell |
105,792
-332
| -0.3% | -$92.8K | 0.1% | 226 |
|
|
2022
Q4 | $28M | Buy |
106,124
+33,881
| +47% | +$8.93M | 0.1% | 240 |
|
|
2022
Q3 | $16.7M | Sell |
72,243
-10,750
| -13% | -$2.48M | 0.07% | 317 |
|
|
2022
Q2 | $20.5M | Buy |
82,993
+1,537
| +2% | +$379K | 0.08% | 290 |
|
|
2022
Q1 | $20.1M | Buy |
81,456
+7,916
| +11% | +$1.96M | 0.06% | 362 |
|
|
2021
Q4 | $19.7M | Buy |
73,540
+291
| +0.4% | +$78K | 0.05% | 358 |
|
|
2021
Q3 | $17.7M | Sell |
73,249
-10,203
| -12% | -$2.46M | 0.05% | 360 |
|
|
2021
Q2 | $19.3M | Sell |
83,452
-64
| -0.1% | -$14.8K | 0.05% | 356 |
|
|
2021
Q1 | $18.7M | Sell |
83,516
-24,800
| -23% | -$5.56M | 0.06% | 362 |
|
|
2020
Q4 | $23.2M | Sell |
108,316
-87,566
| -45% | -$18.8M | 0.07% | 298 |
|
|
2020
Q3 | $43M | Buy |
195,882
+63,200
| +48% | +$13.9M | 0.16% | 151 |
|
|
2020
Q2 | $24.5M | Buy |
132,682
+40,523
| +44% | +$7.48M | 0.1% | 234 |
|
|
2020
Q1 | $15.2M | Sell |
92,159
-120,715
| -57% | -$20M | 0.08% | 269 |
|
|
2019
Q4 | $42.1M | Sell |
212,874
-28,813
| -12% | -$5.69M | 0.17% | 150 |
|
|
2019
Q3 | $51.9M | Sell |
241,687
-78,283
| -24% | -$16.8M | 0.21% | 124 |
|
|
2019
Q2 | $66.4M | Sell |
319,970
-109,273
| -25% | -$22.7M | 0.26% | 100 |
|
|
2019
Q1 | $81.5M | Sell |
429,243
-1,278
| -0.3% | -$243K | 0.32% | 77 |
|
|
2018
Q4 | $76.4M | Buy |
430,521
+242,101
| +128% | +$43M | 0.33% | 75 |
|
|
2018
Q3 | $31.5M | Sell |
188,420
-1,202
| -0.6% | -$201K | 0.12% | 223 |
|
|
2018
Q2 | $29.7M | Buy |
189,622
+1,175
| +0.6% | +$184K | 0.11% | 221 |
|
|
2018
Q1 | $29.5M | Sell |
188,447
-63,202
| -25% | -$9.88M | 0.12% | 212 |
|
|
2017
Q4 | $43.3M | Sell |
251,649
-79,929
| -24% | -$13.8M | 0.17% | 175 |
|
|
2017
Q3 | $52M | Sell |
331,578
-106,139
| -24% | -$16.6M | 0.22% | 129 |
|
|
2017
Q2 | $67M | Sell |
437,717
-119,039
| -21% | -$18.2M | 0.3% | 86 |
|
|
2017
Q1 | $72.2M | Sell |
556,756
-24,576
| -4% | -$3.19M | 0.33% | 78 |
|
|
2016
Q4 | $70.8M | Sell |
581,332
-451
| -0.1% | -$54.9K | 0.33% | 75 |
|
|
2016
Q3 | $67.1M | Buy |
581,783
+6,742
| +1% | +$778K | 0.29% | 94 |
|
|
2016
Q2 | $69.2M | Sell |
575,041
-42,382
| -7% | -$5.1M | 0.31% | 86 |
|
|
2016
Q1 | $77.6M | Sell |
617,423
-49,708
| -7% | -$6.25M | 0.35% | 69 |
|
|
2015
Q4 | $78.8M | Sell |
667,131
-891,929
| -57% | -$105M | 0.34% | 66 |
|
|
2015
Q3 | $154M | Buy |
1,559,060
+265,919
| +21% | +$26.2M | 0.63% | 25 |
|
|
2015
Q2 | $123M | Buy |
1,293,141
+762,158
| +144% | +$72.5M | 0.49% | 40 |
|
|
2015
Q1 | $51.7M | Sell |
530,983
-64,560
| -11% | -$6.29M | 0.21% | 135 |
|
|
2014
Q4 | $55.8M | Buy |
595,543
+43,394
| +8% | +$4.07M | 0.22% | 136 |
|
|
2014
Q3 | $52.3M | Sell |
552,149
-22,217
| -4% | -$2.11M | 0.22% | 136 |
|
|
2014
Q2 | $57.9M | Buy |
574,366
+78,755
| +16% | +$7.93M | 0.24% | 124 |
|
|
2014
Q1 | $48.6M | Buy |
495,611
+56,653
| +13% | +$5.55M | 0.21% | 133 |
|
|
2013
Q4 | $42.6M | Buy |
438,958
+11,447
| +3% | +$1.11M | 0.19% | 153 |
|
|
2013
Q3 | $41.1M | Sell |
427,511
-31,975
| -7% | -$3.08M | 0.2% | 134 |
|
|
2013
Q2 | $45.5M | Buy |
+459,486
| New | +$45.5M | 0.24% | 110 |
|