| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78M | Buy |
553,866
+290,862
| +111% | +$41M | 0.22% | 97 |
|
|
2025
Q1 | $30.7M | Sell |
263,004
-16,888
| -6% | -$1.97M | 0.1% | 200 |
|
|
2024
Q4 | $35.2M | Sell |
279,892
-91,800
| -25% | -$11.5M | 0.11% | 190 |
|
|
2024
Q3 | $38.7M | Sell |
371,692
-27,042
| -7% | -$2.82M | 0.11% | 180 |
|
|
2024
Q2 | $38.8M | Sell |
398,734
-11,667
| -3% | -$1.13M | 0.12% | 175 |
|
|
2024
Q1 | $38.6M | Sell |
410,401
-19,051
| -4% | -$1.79M | 0.12% | 175 |
|
|
2023
Q4 | $40M | Sell |
429,452
-116,554
| -21% | -$10.9M | 0.13% | 169 |
|
|
2023
Q3 | $44.6M | Buy |
546,006
+40,701
| +8% | +$3.32M | 0.16% | 149 |
|
|
2023
Q2 | $43.2M | Sell |
505,305
-82,494
| -14% | -$7.04M | 0.14% | 163 |
|
|
2023
Q1 | $51.6M | Buy |
587,799
+88,522
| +18% | +$7.77M | 0.18% | 140 |
|
|
2022
Q4 | $42.4M | Sell |
499,277
-237,155
| -32% | -$20.2M | 0.15% | 160 |
|
|
2022
Q3 | $58.2M | Sell |
736,432
-6,765
| -0.9% | -$535K | 0.23% | 106 |
|
|
2022
Q2 | $56.5M | Buy |
743,197
+144,455
| +24% | +$11M | 0.21% | 115 |
|
|
2022
Q1 | $52.3M | Buy |
598,742
+299,624
| +100% | +$26.2M | 0.15% | 164 |
|
|
2021
Q4 | $29.4M | Sell |
299,118
-4,456
| -1% | -$437K | 0.08% | 284 |
|
|
2021
Q3 | $29.5M | Buy |
303,574
+24,781
| +9% | +$2.41M | 0.08% | 270 |
|
|
2021
Q2 | $25.6M | Sell |
278,793
-49,805
| -15% | -$4.57M | 0.07% | 299 |
|
|
2021
Q1 | $25.5M | Buy |
328,598
+42,447
| +15% | +$3.3M | 0.08% | 295 |
|
|
2020
Q4 | $19.6M | Buy |
286,151
+650
| +0.2% | +$44.5K | 0.06% | 334 |
|
|
2020
Q3 | $13.8M | Sell |
285,501
-113,334
| -28% | -$5.48M | 0.05% | 365 |
|
|
2020
Q2 | $19.3M | Sell |
398,835
-198,608
| -33% | -$9.59M | 0.08% | 271 |
|
|
2020
Q1 | $20.3M | Buy |
597,443
+286,319
| +92% | +$9.73M | 0.1% | 226 |
|
|
2019
Q4 | $15.9M | Buy |
311,124
+84,289
| +37% | +$4.31M | 0.06% | 342 |
|
|
2019
Q3 | $9.68M | Sell |
226,835
-232,131
| -51% | -$9.9M | 0.04% | 481 |
|
|
2019
Q2 | $20.1M | Buy |
458,966
+157,838
| +52% | +$6.91M | 0.08% | 297 |
|
|
2019
Q1 | $12.7M | Sell |
301,128
-63,075
| -17% | -$2.66M | 0.05% | 398 |
|
|
2018
Q4 | $14.4M | Sell |
364,203
-50,739
| -12% | -$2.01M | 0.06% | 343 |
|
|
2018
Q3 | $19.3M | Sell |
414,942
-988
| -0.2% | -$46K | 0.07% | 308 |
|
|
2018
Q2 | $19.7M | Sell |
415,930
-1,041
| -0.2% | -$49.3K | 0.08% | 292 |
|
|
2018
Q1 | $22.5M | Sell |
416,971
-25,028
| -6% | -$1.35M | 0.09% | 264 |
|
|
2017
Q4 | $23.2M | Buy |
441,999
+22,176
| +5% | +$1.16M | 0.09% | 262 |
|
|
2017
Q3 | $20.2M | Buy |
419,823
+28,082
| +7% | +$1.35M | 0.09% | 272 |
|
|
2017
Q2 | $17.5M | Sell |
391,741
-21,360
| -5% | -$952K | 0.08% | 294 |
|
|
2017
Q1 | $17.7M | Buy |
413,101
+175,414
| +74% | +$7.51M | 0.08% | 297 |
|
|
2016
Q4 | $10M | Buy |
237,687
+2,027
| +0.9% | +$85.6K | 0.05% | 408 |
|
|
2016
Q3 | $7.56M | Sell |
235,660
-4,363
| -2% | -$140K | 0.03% | 485 |
|
|
2016
Q2 | $6.24M | Sell |
240,023
-754
| -0.3% | -$19.6K | 0.03% | 518 |
|
|
2016
Q1 | $6.02M | Sell |
240,777
-59,461
| -20% | -$1.49M | 0.03% | 512 |
|
|
2015
Q4 | $9.55M | Sell |
300,238
-23,443
| -7% | -$746K | 0.04% | 394 |
|
|
2015
Q3 | $10.2M | Buy |
323,681
+25,661
| +9% | +$808K | 0.04% | 376 |
|
|
2015
Q2 | $11.6M | Sell |
298,020
-8,186
| -3% | -$318K | 0.05% | 389 |
|
|
2015
Q1 | $10.9M | Sell |
306,206
-26,933
| -8% | -$961K | 0.05% | 380 |
|
|
2014
Q4 | $12.9M | Sell |
333,139
-1,015,987
| -75% | -$39.4M | 0.05% | 335 |
|
|
2014
Q3 | $46.6M | Buy |
1,349,126
+1,056,450
| +361% | +$36.5M | 0.2% | 149 |
|
|
2014
Q2 | $9.46M | Buy |
292,676
+136,508
| +87% | +$4.41M | 0.04% | 412 |
|
|
2014
Q1 | $4.87M | Buy |
156,168
+7,168
| +5% | +$223K | 0.02% | 529 |
|
|
2013
Q4 | $4.67M | Buy |
149,000
+58,600
| +65% | +$1.84M | 0.02% | 537 |
|
|
2013
Q3 | $2.44M | Sell |
90,400
-1,074
| -1% | -$28.9K | 0.01% | 693 |
|
|
2013
Q2 | $2.23M | Buy |
+91,474
| New | +$2.23M | 0.01% | 669 |
|