| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.3M | Buy |
332,254
+1,575
| +0.5% | +$271K | 0.16% | 129 |
|
|
2025
Q1 | $51.2M | Buy |
330,679
+7,911
| +2% | +$1.23M | 0.17% | 119 |
|
|
2024
Q4 | $59.3M | Buy |
322,768
+52,535
| +19% | +$9.66M | 0.18% | 110 |
|
|
2024
Q3 | $48.8M | Sell |
270,233
-3,093
| -1% | -$559K | 0.14% | 147 |
|
|
2024
Q2 | $49.7M | Sell |
273,326
-1,582
| -0.6% | -$287K | 0.15% | 141 |
|
|
2024
Q1 | $51.9M | Buy |
274,908
+249,020
| +962% | +$47M | 0.16% | 136 |
|
|
2023
Q4 | $4.53M | Buy |
25,888
+16,256
| +169% | +$2.84M | 0.01% | 572 |
|
|
2023
Q3 | $1.36M | Buy |
9,632
+1,310
| +16% | +$186K | ﹤0.01% | 789 |
|
|
2023
Q2 | $1.18M | Buy |
8,322
+4,581
| +122% | +$652K | ﹤0.01% | 814 |
|
|
2023
Q1 | $480K | Buy |
+3,741
| New | +$480K | ﹤0.01% | 969 |
|
|
2022
Q3 | – | Sell |
-65,513
| Closed | -$6.97M | – | 1191 |
|
|
2022
Q2 | $6.97M | Buy |
+65,513
| New | +$6.97M | 0.03% | 504 |
|
|
2021
Q4 | – | Sell |
-932,032
| Closed | -$112M | – | 1261 |
|
|
2021
Q3 | $112M | Sell |
932,032
-249,052
| -21% | -$29.8M | 0.31% | 76 |
|
|
2021
Q2 | $167M | Sell |
1,181,084
-59,821
| -5% | -$8.45M | 0.47% | 38 |
|
|
2021
Q1 | $171M | Buy |
1,240,905
+79,034
| +7% | +$10.9M | 0.52% | 32 |
|
|
2020
Q4 | $139M | Sell |
1,161,871
-67,465
| -5% | -$8.07M | 0.44% | 42 |
|
|
2020
Q3 | $102M | Sell |
1,229,336
-36,642
| -3% | -$3.03M | 0.37% | 57 |
|
|
2020
Q2 | $98.5M | Sell |
1,265,978
-43,971
| -3% | -$3.42M | 0.39% | 52 |
|
|
2020
Q1 | $80.2M | Sell |
1,309,949
-316,907
| -19% | -$19.4M | 0.4% | 55 |
|
|
2019
Q4 | $122M | Sell |
1,626,856
-31,723
| -2% | -$2.38M | 0.5% | 34 |
|
|
2019
Q3 | $113M | Buy |
1,658,579
+33,032
| +2% | +$2.25M | 0.45% | 40 |
|
|
2019
Q2 | $146M | Sell |
1,625,547
-204,103
| -11% | -$18.3M | 0.57% | 24 |
|
|
2019
Q1 | $169M | Buy |
1,829,650
+176,189
| +11% | +$16.2M | 0.66% | 17 |
|
|
2018
Q4 | $137M | Buy |
1,653,461
+58,668
| +4% | +$4.86M | 0.6% | 23 |
|
|
2018
Q3 | $169M | Sell |
1,594,793
-75,642
| -5% | -$8.03M | 0.62% | 23 |
|
|
2018
Q2 | $157M | Buy |
1,670,435
+9,180
| +0.6% | +$861K | 0.6% | 21 |
|
|
2018
Q1 | $130M | Buy |
1,661,255
+209,645
| +14% | +$16.4M | 0.52% | 40 |
|
|
2017
Q4 | $88.2M | Buy |
1,451,610
+290,142
| +25% | +$17.6M | 0.35% | 73 |
|
|
2017
Q3 | $65.4M | Buy |
1,161,468
+159,329
| +16% | +$8.97M | 0.28% | 97 |
|
|
2017
Q2 | $55.2M | Buy |
1,002,139
+160,795
| +19% | +$8.86M | 0.25% | 112 |
|
|
2017
Q1 | $44.2M | Buy |
841,344
+170,703
| +25% | +$8.97M | 0.2% | 150 |
|
|
2016
Q4 | $31M | Sell |
670,641
-39,359
| -6% | -$1.82M | 0.15% | 191 |
|
|
2016
Q3 | $31.5M | Sell |
710,000
-45,000
| -6% | -$1.99M | 0.14% | 200 |
|
|
2016
Q2 | $28.4M | Buy |
755,000
+104,355
| +16% | +$3.92M | 0.13% | 218 |
|
|
2016
Q1 | $21.6M | Buy |
650,645
+294,904
| +83% | +$9.78M | 0.1% | 248 |
|
|
2015
Q4 | $12.3M | Buy |
355,741
+184,741
| +108% | +$6.4M | 0.05% | 339 |
|
|
2015
Q3 | $5.43M | Hold |
171,000
| – | – | 0.02% | 544 |
|
|
2015
Q2 | $7.01M | Hold |
171,000
| – | – | 0.03% | 497 |
|
|
2015
Q1 | $6.19M | Buy |
171,000
+29,000
| +20% | +$1.05M | 0.03% | 532 |
|
|
2014
Q4 | $5.2M | Buy |
142,000
+4,000
| +3% | +$147K | 0.02% | 545 |
|
|
2014
Q3 | $5.09M | Hold |
138,000
| – | – | 0.02% | 528 |
|
|
2014
Q2 | $5.35M | Buy |
138,000
+8,000
| +6% | +$310K | 0.02% | 524 |
|
|
2014
Q1 | $4.61M | Hold |
130,000
| – | – | 0.02% | 546 |
|
|
2013
Q4 | $4.6M | Hold |
130,000
| – | – | 0.02% | 542 |
|
|
2013
Q3 | $3.7M | Hold |
130,000
| – | – | 0.02% | 588 |
|
|
2013
Q2 | $3.19M | Buy |
+130,000
| New | +$3.19M | 0.02% | 591 |
|