| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
191,012
+10,964
| +6% | +$1.15M | 0.06% | 280 |
|
|
2025
Q1 | $21.3M | Sell |
180,048
-85,272
| -32% | -$10.1M | 0.07% | 262 |
|
|
2024
Q4 | $25.7M | Sell |
265,320
-11,935
| -4% | -$1.16M | 0.08% | 233 |
|
|
2024
Q3 | $37.4M | Buy |
277,255
+23,670
| +9% | +$3.19M | 0.11% | 185 |
|
|
2024
Q2 | $33.7M | Buy |
253,585
+17,672
| +7% | +$2.35M | 0.1% | 190 |
|
|
2024
Q1 | $27.4M | Buy |
235,913
+52,188
| +28% | +$6.07M | 0.08% | 229 |
|
|
2023
Q4 | $26.9M | Sell |
183,725
-128,579
| -41% | -$18.8M | 0.09% | 227 |
|
|
2023
Q3 | $30.6M | Sell |
312,304
-93,403
| -23% | -$9.16M | 0.11% | 196 |
|
|
2023
Q2 | $28.1M | Sell |
405,707
-79,331
| -16% | -$5.48M | 0.09% | 233 |
|
|
2023
Q1 | $36.8M | Buy |
485,038
+168,486
| +53% | +$12.8M | 0.13% | 192 |
|
|
2022
Q4 | $25.8M | Buy |
316,552
+36,479
| +13% | +$2.97M | 0.09% | 261 |
|
|
2022
Q3 | $17.5M | Buy |
280,073
+34,627
| +14% | +$2.17M | 0.07% | 305 |
|
|
2022
Q2 | $15.2M | Sell |
245,446
-13,869
| -5% | -$857K | 0.06% | 349 |
|
|
2022
Q1 | $10.4M | Sell |
259,315
-183,616
| -41% | -$7.36M | 0.03% | 469 |
|
|
2021
Q4 | $25.8M | Buy |
442,931
+2,003
| +0.5% | +$117K | 0.07% | 310 |
|
|
2021
Q3 | $40M | Sell |
440,928
-12,500
| -3% | -$1.13M | 0.11% | 221 |
|
|
2021
Q2 | $57.6M | Buy |
453,428
+47,267
| +12% | +$6M | 0.16% | 154 |
|
|
2021
Q1 | $54.4M | Buy |
406,161
+663
| +0.2% | +$88.8K | 0.17% | 151 |
|
|
2020
Q4 | $72M | Buy |
405,498
+310,960
| +329% | +$55.2M | 0.23% | 112 |
|
|
2020
Q3 | $7.01M | Buy |
+94,538
| New | +$7.01M | 0.03% | 544 |
|