| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.9M | Buy |
599,279
+128,614
| +27% | +$15.9M | 0.21% | 103 |
|
|
2025
Q1 | $40.9M | Buy |
470,665
+26,377
| +6% | +$2.29M | 0.13% | 158 |
|
|
2024
Q4 | $37.4M | Sell |
444,288
-76,650
| -15% | -$6.45M | 0.11% | 174 |
|
|
2024
Q3 | $54M | Buy |
520,938
+41,953
| +9% | +$4.35M | 0.16% | 133 |
|
|
2024
Q2 | $63M | Buy |
478,985
+4,545
| +1% | +$598K | 0.19% | 119 |
|
|
2024
Q1 | $55.9M | Buy |
474,440
+53,651
| +13% | +$6.32M | 0.17% | 133 |
|
|
2023
Q4 | $35.9M | Buy |
420,789
+17,875
| +4% | +$1.53M | 0.12% | 186 |
|
|
2023
Q3 | $27.4M | Buy |
402,914
+18,100
| +5% | +$1.23M | 0.1% | 219 |
|
|
2023
Q2 | $24.3M | Sell |
384,814
-70,249
| -15% | -$4.43M | 0.08% | 257 |
|
|
2023
Q1 | $27.5M | Sell |
455,063
-146,297
| -24% | -$8.83M | 0.09% | 241 |
|
|
2022
Q4 | $30.1M | Sell |
601,360
-35,136
| -6% | -$1.76M | 0.11% | 222 |
|
|
2022
Q3 | $31.9M | Buy |
636,496
+34,746
| +6% | +$1.74M | 0.13% | 191 |
|
|
2022
Q2 | $33.3M | Sell |
601,750
-60,452
| -9% | -$3.34M | 0.12% | 195 |
|
|
2022
Q1 | $51.6M | Buy |
662,202
+52,031
| +9% | +$4.05M | 0.15% | 166 |
|
|
2021
Q4 | $56.8M | Sell |
610,171
-250,923
| -29% | -$23.4M | 0.15% | 169 |
|
|
2021
Q3 | $61.1M | Buy |
861,094
+267,170
| +45% | +$19M | 0.17% | 151 |
|
|
2021
Q2 | $50.5M | Buy |
593,924
+14,443
| +2% | +$1.23M | 0.14% | 169 |
|
|
2021
Q1 | $51.1M | Buy |
579,481
+74,231
| +15% | +$6.55M | 0.16% | 156 |
|
|
2020
Q4 | $38M | Sell |
505,250
-121,146
| -19% | -$9.11M | 0.12% | 197 |
|
|
2020
Q3 | $29.4M | Buy |
626,396
+94,038
| +18% | +$4.42M | 0.11% | 224 |
|
|
2020
Q2 | $27.4M | Buy |
532,358
+55,998
| +12% | +$2.89M | 0.11% | 221 |
|
|
2020
Q1 | $20M | Buy |
476,360
+152,446
| +47% | +$6.41M | 0.1% | 229 |
|
|
2019
Q4 | $17.4M | Buy |
323,914
+3
| +0% | +$161 | 0.07% | 322 |
|
|
2019
Q3 | $13.9M | Buy |
323,911
+46,611
| +17% | +$2M | 0.06% | 379 |
|
|
2019
Q2 | $10.7M | Sell |
277,300
-954,608
| -77% | -$36.8M | 0.04% | 458 |
|
|
2019
Q1 | $50.9M | Buy |
1,231,908
+92,110
| +8% | +$3.81M | 0.2% | 144 |
|
|
2018
Q4 | $36.2M | Sell |
1,139,798
-572,759
| -33% | -$18.2M | 0.16% | 177 |
|
|
2018
Q3 | $77.5M | Buy |
1,712,557
+6,600
| +0.4% | +$299K | 0.28% | 91 |
|
|
2018
Q2 | $89.5M | Sell |
1,705,957
-458,072
| -21% | -$24M | 0.34% | 75 |
|
|
2018
Q1 | $113M | Sell |
2,164,029
-95,856
| -4% | -$5M | 0.45% | 51 |
|
|
2017
Q4 | $92.9M | Buy |
2,259,885
+58,984
| +3% | +$2.43M | 0.36% | 66 |
|
|
2017
Q3 | $86.6M | Sell |
2,200,901
-534,475
| -20% | -$21M | 0.37% | 62 |
|
|
2017
Q2 | $81.7M | Buy |
2,735,376
+2,117,000
| +342% | +$63.2M | 0.37% | 64 |
|
|
2017
Q1 | $17.9M | Buy |
618,376
+358,986
| +138% | +$10.4M | 0.08% | 293 |
|
|
2016
Q4 | $5.69M | Buy |
259,390
+92,400
| +55% | +$2.03M | 0.03% | 543 |
|
|
2016
Q3 | $2.97M | Buy |
166,990
+56,203
| +51% | +$999K | 0.01% | 670 |
|
|
2016
Q2 | $1.52M | Sell |
110,787
-104,000
| -48% | -$1.43M | 0.01% | 786 |
|
|
2016
Q1 | $2.25M | Hold |
214,787
| – | – | 0.01% | 729 |
|
|
2015
Q4 | $3.04M | Buy |
214,787
+9,630
| +5% | +$136K | 0.01% | 692 |
|
|
2015
Q3 | $3.07M | Sell |
205,157
-1,821,899
| -90% | -$27.3M | 0.01% | 688 |
|
|
2015
Q2 | $38.2M | Sell |
2,027,056
-3,245,960
| -62% | -$61.2M | 0.15% | 173 |
|
|
2015
Q1 | $143M | Buy |
5,273,016
+451,816
| +9% | +$12.3M | 0.59% | 30 |
|
|
2014
Q4 | $169M | Buy |
4,821,200
+83,170
| +2% | +$2.91M | 0.68% | 25 |
|
|
2014
Q3 | $162M | Sell |
4,738,030
-148,510
| -3% | -$5.09M | 0.69% | 23 |
|
|
2014
Q2 | $161M | Buy |
4,886,540
+1,049,370
| +27% | +$34.6M | 0.67% | 31 |
|
|
2014
Q1 | $90.8M | Buy |
3,837,170
+816,610
| +27% | +$19.3M | 0.39% | 55 |
|
|
2013
Q4 | $65.7M | Buy |
3,020,560
+2,754,760
| +1,036% | +$59.9M | 0.29% | 84 |
|
|
2013
Q3 | $4.64M | Buy |
265,800
+67,000
| +34% | +$1.17M | 0.02% | 531 |
|
|
2013
Q2 | $2.85M | Buy |
+198,800
| New | +$2.85M | 0.02% | 621 |
|