| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
128,708
-34,489
| -21% | -$5.25M | 0.06% | 286 |
|
|
2025
Q1 | $24M | Buy |
163,197
+63,772
| +64% | +$9.37M | 0.08% | 242 |
|
|
2024
Q4 | $12.8M | Sell |
99,425
-1,311
| -1% | -$169K | 0.04% | 346 |
|
|
2024
Q3 | $13.8M | Buy |
100,736
+1,001
| +1% | +$137K | 0.04% | 346 |
|
|
2024
Q2 | $10.2M | Buy |
99,735
+11,910
| +14% | -$542K | 0.03% | 385 |
|
|
2024
Q1 | $9.32M | Sell |
87,825
-942
| -1% | -$99.9K | 0.03% | 418 |
|
|
2023
Q4 | $9.7M | Sell |
88,767
-52,012
| -37% | -$5.69M | 0.03% | 406 |
|
|
2023
Q3 | $13.2M | Sell |
140,779
-536,265
| -79% | -$50.2M | 0.05% | 343 |
|
|
2023
Q2 | $67.8M | Sell |
677,044
-164,950
| -20% | -$16.5M | 0.23% | 105 |
|
|
2023
Q1 | $88.5M | Buy |
841,994
+141,178
| +20% | +$14.8M | 0.3% | 79 |
|
|
2022
Q4 | $84M | Sell |
700,816
-216,029
| -24% | -$25.9M | 0.3% | 86 |
|
|
2022
Q3 | $101M | Sell |
916,845
-268,804
| -23% | -$29.7M | 0.4% | 53 |
|
|
2022
Q2 | $153M | Sell |
1,185,649
-29,697
| -2% | -$3.84M | 0.57% | 28 |
|
|
2022
Q1 | $181M | Buy |
1,215,346
+260,527
| +27% | +$38.8M | 0.51% | 33 |
|
|
2021
Q4 | $170M | Sell |
954,819
-7,938
| -0.8% | -$1.41M | 0.43% | 41 |
|
|
2021
Q3 | $169M | Buy |
962,757
+147,481
| +18% | +$25.9M | 0.47% | 38 |
|
|
2021
Q2 | $162M | Buy |
815,276
+101,640
| +14% | +$20.2M | 0.46% | 42 |
|
|
2021
Q1 | $138M | Buy |
713,636
+184,410
| +35% | +$35.5M | 0.42% | 48 |
|
|
2020
Q4 | $92.5M | Buy |
529,226
+16,656
| +3% | +$2.91M | 0.29% | 77 |
|
|
2020
Q3 | $82.1M | Buy |
512,570
+24,039
| +5% | +$3.85M | 0.3% | 74 |
|
|
2020
Q2 | $76.2M | Buy |
488,531
+57,979
| +13% | +$9.04M | 0.3% | 78 |
|
|
2020
Q1 | $58.8M | Buy |
430,552
+57,498
| +15% | +$7.85M | 0.29% | 81 |
|
|
2019
Q4 | $65.8M | Sell |
373,054
-8,648
| -2% | -$1.53M | 0.27% | 93 |
|
|
2019
Q3 | $62.8M | Buy |
381,702
+20,265
| +6% | +$3.33M | 0.25% | 104 |
|
|
2019
Q2 | $62.7M | Sell |
361,437
-138,587
| -28% | -$24M | 0.24% | 112 |
|
|
2019
Q1 | $104M | Buy |
500,024
+21,946
| +5% | +$4.56M | 0.41% | 51 |
|
|
2018
Q4 | $91.1M | Sell |
478,078
-15,224
| -3% | -$2.9M | 0.4% | 57 |
|
|
2018
Q3 | $104M | Buy |
493,302
+52,607
| +12% | +$11.1M | 0.38% | 57 |
|
|
2018
Q2 | $86.7M | Sell |
440,695
-10,505
| -2% | -$2.07M | 0.33% | 78 |
|
|
2018
Q1 | $99M | Sell |
451,200
-31,283
| -6% | -$6.87M | 0.4% | 66 |
|
|
2017
Q4 | $114M | Sell |
482,483
-50,898
| -10% | -$12M | 0.45% | 43 |
|
|
2017
Q3 | $112M | Buy |
533,381
+16,940
| +3% | +$3.56M | 0.48% | 41 |
|
|
2017
Q2 | $108M | Buy |
516,441
+134,887
| +35% | +$28.1M | 0.49% | 37 |
|
|
2017
Q1 | $73M | Sell |
381,554
-26,915
| -7% | -$5.15M | 0.33% | 75 |
|
|
2016
Q4 | $72.9M | Buy |
408,469
+529
| +0.1% | +$94.5K | 0.34% | 73 |
|
|
2016
Q3 | $71.9M | Buy |
407,940
+5,824
| +1% | +$1.03M | 0.32% | 84 |
|
|
2016
Q2 | $70.4M | Buy |
402,116
+13,655
| +4% | +$2.39M | 0.31% | 84 |
|
|
2016
Q1 | $64.7M | Buy |
388,461
+13,453
| +4% | +$2.24M | 0.29% | 92 |
|
|
2015
Q4 | $56.5M | Sell |
375,008
-18,115
| -5% | -$2.73M | 0.25% | 115 |
|
|
2015
Q3 | $55.7M | Buy |
393,123
+9,625
| +3% | +$1.36M | 0.23% | 117 |
|
|
2015
Q2 | $59.2M | Buy |
383,498
+51,517
| +16% | +$7.95M | 0.24% | 118 |
|
|
2015
Q1 | $54.8M | Sell |
331,981
-31,084
| -9% | -$5.13M | 0.23% | 131 |
|
|
2014
Q4 | $59.7M | Buy |
363,065
+920
| +0.3% | +$151K | 0.24% | 125 |
|
|
2014
Q3 | $51.3M | Sell |
362,145
-4,962
| -1% | -$703K | 0.22% | 138 |
|
|
2014
Q2 | $52.6M | Buy |
367,107
+53,463
| +17% | +$7.66M | 0.22% | 135 |
|
|
2014
Q1 | $42.5M | Sell |
313,644
-15,714
| -5% | -$2.13M | 0.19% | 147 |
|
|
2013
Q4 | $46.2M | Buy |
329,358
+7,300
| +2% | +$1.02M | 0.21% | 143 |
|
|
2013
Q3 | $38.5M | Sell |
322,058
-30,454
| -9% | -$3.64M | 0.19% | 145 |
|
|
2013
Q2 | $38.5M | Buy |
+352,512
| New | +$38.5M | 0.2% | 133 |
|