| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.7M | Sell |
338,911
-119,280
| -26% | -$15.4M | 0.13% | 152 |
|
|
2025
Q1 | $58.6M | Sell |
458,191
-39,296
| -8% | -$5.02M | 0.19% | 108 |
|
|
2024
Q4 | $76M | Sell |
497,487
-9,852
| -2% | -$1.51M | 0.23% | 85 |
|
|
2024
Q3 | $90.8M | Buy |
507,339
+72,543
| +17% | +$13M | 0.27% | 83 |
|
|
2024
Q2 | $70.9M | Buy |
434,796
+3,635
| +0.8% | +$593K | 0.21% | 105 |
|
|
2024
Q1 | $75.4M | Sell |
431,161
-9,237
| -2% | -$1.61M | 0.23% | 99 |
|
|
2023
Q4 | $74.2M | Sell |
440,398
-46,858
| -10% | -$7.89M | 0.24% | 98 |
|
|
2023
Q3 | $69.9M | Sell |
487,256
-20,315
| -4% | -$2.91M | 0.25% | 94 |
|
|
2023
Q2 | $93.4M | Sell |
507,571
-17,722
| -3% | -$3.26M | 0.31% | 80 |
|
|
2023
Q1 | $83.6M | Sell |
525,293
-4,628
| -0.9% | -$736K | 0.29% | 85 |
|
|
2022
Q4 | $72M | Sell |
529,921
-31,241
| -6% | -$4.24M | 0.26% | 103 |
|
|
2022
Q3 | $64.9M | Sell |
561,162
-12,315
| -2% | -$1.42M | 0.26% | 98 |
|
|
2022
Q2 | $69.5M | Buy |
573,477
+736
| +0.1% | +$89.3K | 0.26% | 93 |
|
|
2022
Q1 | $81.5M | Buy |
572,741
+392
| +0.1% | +$55.8K | 0.23% | 102 |
|
|
2021
Q4 | $101M | Buy |
572,349
+4,760
| +0.8% | +$839K | 0.26% | 97 |
|
|
2021
Q3 | $87.7M | Sell |
567,589
-3,233
| -0.6% | -$500K | 0.25% | 95 |
|
|
2021
Q2 | $76.9M | Buy |
570,822
+26,122
| +5% | +$3.52M | 0.22% | 109 |
|
|
2021
Q1 | $71.8M | Buy |
544,700
+68,081
| +14% | +$8.98M | 0.22% | 112 |
|
|
2020
Q4 | $56.3M | Buy |
476,619
+1,207
| +0.3% | +$143K | 0.18% | 138 |
|
|
2020
Q3 | $50.1M | Buy |
475,412
+28,818
| +6% | +$3.04M | 0.18% | 133 |
|
|
2020
Q2 | $47.7M | Sell |
446,594
-21,540
| -5% | -$2.3M | 0.19% | 127 |
|
|
2020
Q1 | $37.4M | Sell |
468,134
-47,701
| -9% | -$3.81M | 0.19% | 132 |
|
|
2019
Q4 | $45.6M | Sell |
515,835
-53,448
| -9% | -$4.73M | 0.19% | 135 |
|
|
2019
Q3 | $46.5M | Buy |
569,283
+116,074
| +26% | +$9.49M | 0.19% | 145 |
|
|
2019
Q2 | $42.7M | Sell |
453,209
-63,471
| -12% | -$5.99M | 0.17% | 169 |
|
|
2019
Q1 | $43.8M | Sell |
516,680
-29,365
| -5% | -$2.49M | 0.17% | 166 |
|
|
2018
Q4 | $34.4M | Buy |
+546,045
| New | +$34.4M | 0.15% | 185 |
|