| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
183,464
-95,497
| -34% | -$7.1M | 0.04% | 353 |
|
|
2025
Q1 | $18.2M | Sell |
278,961
-77,275
| -22% | -$5.04M | 0.06% | 288 |
|
|
2024
Q4 | $30.4M | Sell |
356,236
-82,015
| -19% | -$7M | 0.09% | 208 |
|
|
2024
Q3 | $34.2M | Buy |
438,251
+163,841
| +60% | +$12.8M | 0.1% | 198 |
|
|
2024
Q2 | $15.9M | Buy |
274,410
+4,809
| +2% | +$279K | 0.05% | 305 |
|
|
2024
Q1 | $18.1M | Sell |
269,601
-415,139
| -61% | -$27.8M | 0.05% | 300 |
|
|
2023
Q4 | $42M | Sell |
684,740
-14,716
| -2% | -$904K | 0.14% | 161 |
|
|
2023
Q3 | $40.9M | Sell |
699,456
-175,542
| -20% | -$10.3M | 0.14% | 161 |
|
|
2023
Q2 | $58.4M | Buy |
874,998
+91,314
| +12% | +$6.09M | 0.19% | 122 |
|
|
2023
Q1 | $59.5M | Buy |
783,684
+18,457
| +2% | +$1.4M | 0.2% | 123 |
|
|
2022
Q4 | $54.5M | Sell |
765,227
-103,458
| -12% | -$7.37M | 0.2% | 129 |
|
|
2022
Q3 | $74.8M | Sell |
868,685
-73,291
| -8% | -$6.31M | 0.29% | 84 |
|
|
2022
Q2 | $65.8M | Buy |
941,976
+38,058
| +4% | +$2.66M | 0.24% | 104 |
|
|
2022
Q1 | $105M | Sell |
903,918
-73,421
| -8% | -$8.49M | 0.3% | 83 |
|
|
2021
Q4 | $184M | Buy |
977,339
+2,318
| +0.2% | +$437K | 0.47% | 35 |
|
|
2021
Q3 | $254M | Buy |
975,021
+17,910
| +2% | +$4.66M | 0.71% | 18 |
|
|
2021
Q2 | $279M | Sell |
957,111
-119,650
| -11% | -$34.9M | 0.79% | 15 |
|
|
2021
Q1 | $261M | Sell |
1,076,761
-121,536
| -10% | -$29.5M | 0.8% | 14 |
|
|
2020
Q4 | $281M | Sell |
1,198,297
-31,606
| -3% | -$7.4M | 0.88% | 13 |
|
|
2020
Q3 | $242M | Buy |
1,229,903
+25,854
| +2% | +$5.09M | 0.88% | 14 |
|
|
2020
Q2 | $210M | Sell |
1,204,049
-55,487
| -4% | -$9.67M | 0.83% | 15 |
|
|
2020
Q1 | $121M | Buy |
1,259,536
+251,852
| +25% | +$24.1M | 0.6% | 31 |
|
|
2019
Q4 | $109M | Sell |
1,007,684
-96,566
| -9% | -$10.4M | 0.44% | 45 |
|
|
2019
Q3 | $114M | Buy |
1,104,250
+81,394
| +8% | +$8.43M | 0.46% | 39 |
|
|
2019
Q2 | $117M | Buy |
1,022,856
+148,116
| +17% | +$17M | 0.46% | 41 |
|
|
2019
Q1 | $90.8M | Sell |
874,740
-191,799
| -18% | -$19.9M | 0.36% | 65 |
|
|
2018
Q4 | $89.7M | Buy |
1,066,539
+257,529
| +32% | +$21.7M | 0.39% | 59 |
|
|
2018
Q3 | $71.1M | Buy |
809,010
+200,763
| +33% | +$17.6M | 0.26% | 104 |
|
|
2018
Q2 | $50.6M | Buy |
608,247
+132,527
| +28% | +$11M | 0.19% | 140 |
|
|
2018
Q1 | $36.1M | Sell |
475,720
-46,790
| -9% | -$3.55M | 0.14% | 180 |
|
|
2017
Q4 | $38.5M | Buy |
522,510
+140,262
| +37% | +$10.3M | 0.15% | 188 |
|
|
2017
Q3 | $24.5M | Buy |
382,248
+155,268
| +68% | +$9.94M | 0.11% | 239 |
|
|
2017
Q2 | $12.2M | Sell |
226,980
-28,120
| -11% | -$1.51M | 0.06% | 376 |
|
|
2017
Q1 | $11M | Buy |
255,100
+990
| +0.4% | +$42.6K | 0.05% | 391 |
|
|
2016
Q4 | $10M | Sell |
254,110
-200
| -0.1% | -$7.89K | 0.05% | 411 |
|
|
2016
Q3 | $10.4M | Buy |
254,310
+2,810
| +1% | +$115K | 0.05% | 387 |
|
|
2016
Q2 | $9.18M | Sell |
251,500
-27,000
| -10% | -$986K | 0.04% | 419 |
|
|
2016
Q1 | $10.8M | Sell |
278,500
-26,500
| -9% | -$1.02M | 0.05% | 379 |
|
|
2015
Q4 | $11M | Buy |
305,000
+1,100
| +0.4% | +$39.8K | 0.05% | 359 |
|
|
2015
Q3 | $9.43M | Buy |
+303,900
| New | +$9.43M | 0.04% | 394 |
|