| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
152,118
+57,670
| +61% | +$40.3M | 0.31% | 64 |
|
|
2025
Q1 | $57.4M | Buy |
94,448
+13,553
| +17% | +$8.24M | 0.19% | 110 |
|
|
2024
Q4 | $51.5M | Buy |
80,895
+8,782
| +12% | +$5.59M | 0.16% | 131 |
|
|
2024
Q3 | $45.6M | Sell |
72,113
-76,743
| -52% | -$48.5M | 0.13% | 157 |
|
|
2024
Q2 | $75.3M | Sell |
148,856
-5,532
| -4% | -$2.8M | 0.22% | 97 |
|
|
2024
Q1 | $85.8M | Buy |
154,388
+2,479
| +2% | +$1.38M | 0.26% | 87 |
|
|
2023
Q4 | $70M | Buy |
151,909
+14,992
| +11% | +$6.91M | 0.23% | 108 |
|
|
2023
Q3 | $53.3M | Buy |
136,917
+14,072
| +11% | +$5.48M | 0.19% | 126 |
|
|
2023
Q2 | $47.9M | Buy |
122,845
+74,390
| +154% | +$29M | 0.16% | 145 |
|
|
2023
Q1 | $16.3M | Sell |
48,455
-3,870
| -7% | -$1.3M | 0.06% | 323 |
|
|
2022
Q4 | $15.2M | Sell |
52,325
-7,548
| -13% | -$2.2M | 0.05% | 354 |
|
|
2022
Q3 | $14.5M | Sell |
59,873
-13,846
| -19% | -$3.36M | 0.06% | 349 |
|
|
2022
Q2 | $18.1M | Sell |
73,719
-8,513
| -10% | -$2.09M | 0.07% | 316 |
|
|
2022
Q1 | $23.3M | Buy |
82,232
+16,220
| +25% | +$4.6M | 0.07% | 327 |
|
|
2021
Q4 | $21M | Buy |
66,012
+4,367
| +7% | +$1.39M | 0.05% | 348 |
|
|
2021
Q3 | $17.2M | Buy |
61,645
+991
| +2% | +$277K | 0.05% | 367 |
|
|
2021
Q2 | $18.6M | Buy |
60,654
+268
| +0.4% | +$82.3K | 0.05% | 365 |
|
|
2021
Q1 | $19M | Sell |
60,386
-58,603
| -49% | -$18.5M | 0.06% | 355 |
|
|
2020
Q4 | $32.4M | Sell |
118,989
-26,223
| -18% | -$7.14M | 0.1% | 226 |
|
|
2020
Q3 | $29.4M | Sell |
145,212
-10,852
| -7% | -$2.2M | 0.11% | 225 |
|
|
2020
Q2 | $28.6M | Buy |
156,064
+45,596
| +41% | +$8.36M | 0.11% | 212 |
|
|
2020
Q1 | $14.3M | Buy |
110,468
+28,593
| +35% | +$3.71M | 0.07% | 281 |
|
|
2019
Q4 | $16.9M | Buy |
81,875
+3,244
| +4% | +$668K | 0.07% | 330 |
|
|
2019
Q3 | $14.2M | Sell |
78,631
-241,361
| -75% | -$43.6M | 0.06% | 374 |
|
|
2019
Q2 | $54.4M | Sell |
319,992
-219,498
| -41% | -$37.3M | 0.21% | 133 |
|
|
2019
Q1 | $92.6M | Sell |
539,490
-252,973
| -32% | -$43.4M | 0.36% | 63 |
|
|
2018
Q4 | $118M | Sell |
792,463
-57,934
| -7% | -$8.64M | 0.52% | 37 |
|
|
2018
Q3 | $156M | Sell |
850,397
-123,262
| -13% | -$22.7M | 0.57% | 30 |
|
|
2018
Q2 | $152M | Buy |
973,659
+114,820
| +13% | +$17.9M | 0.58% | 27 |
|
|
2018
Q1 | $147M | Buy |
858,839
+376,503
| +78% | +$64.4M | 0.59% | 24 |
|
|
2017
Q4 | $96.3M | Buy |
482,336
+145,308
| +43% | +$29M | 0.38% | 62 |
|
|
2017
Q3 | $59M | Buy |
337,028
+230,673
| +217% | +$40.4M | 0.25% | 108 |
|
|
2017
Q2 | $17M | Buy |
106,355
+1,439
| +1% | +$230K | 0.08% | 301 |
|
|
2017
Q1 | $16.8M | Buy |
104,916
+3,503
| +3% | +$562K | 0.08% | 304 |
|
|
2016
Q4 | $14.2M | Sell |
101,413
-56,157
| -36% | -$7.86M | 0.07% | 324 |
|
|
2016
Q3 | $19.8M | Sell |
157,570
-278,244
| -64% | -$34.9M | 0.09% | 261 |
|
|
2016
Q2 | $47.1M | Buy |
435,814
+389,414
| +839% | +$42.1M | 0.21% | 142 |
|
|
2016
Q1 | $5.15M | Sell |
46,400
-14,900
| -24% | -$1.66M | 0.02% | 562 |
|
|
2015
Q4 | $5.95M | Sell |
61,300
-910,330
| -94% | -$88.3M | 0.03% | 516 |
|
|
2015
Q3 | $94.5M | Sell |
971,630
-2,980
| -0.3% | -$290K | 0.39% | 56 |
|
|
2015
Q2 | $113M | Buy |
974,610
+362,210
| +59% | +$42.1M | 0.45% | 46 |
|
|
2015
Q1 | $72.7M | Buy |
612,400
+590,100
| +2,646% | +$70.1M | 0.3% | 91 |
|
|
2014
Q4 | $2.88M | Buy |
22,300
+5,200
| +30% | +$671K | 0.01% | 702 |
|
|
2014
Q3 | $1.95M | Buy |
17,100
+4,200
| +33% | +$479K | 0.01% | 755 |
|
|
2014
Q2 | $1.62M | Buy |
12,900
+400
| +3% | +$50.3K | 0.01% | 824 |
|
|
2014
Q1 | $1.5M | Sell |
12,500
-18,300
| -59% | -$2.19M | 0.01% | 841 |
|
|
2013
Q4 | $3.96M | Sell |
30,800
-1,092
| -3% | -$140K | 0.02% | 580 |
|
|
2013
Q3 | $3.47M | Sell |
31,892
-2,908
| -8% | -$316K | 0.02% | 615 |
|
|
2013
Q2 | $3.32M | Buy |
+34,800
| New | +$3.32M | 0.02% | 578 |
|