| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.3M | Buy |
234,019
+32,380
| +16% | +$10.1M | 0.21% | 105 |
|
|
2025
Q1 | $41.4M | Buy |
201,639
+14,658
| +8% | +$3.01M | 0.14% | 156 |
|
|
2024
Q4 | $43.1M | Buy |
186,981
+1,667
| +0.9% | +$385K | 0.13% | 154 |
|
|
2024
Q3 | $32.9M | Buy |
185,314
+12
| +0% | +$2.13K | 0.1% | 206 |
|
|
2024
Q2 | $29.5M | Buy |
185,302
+14,509
| +8% | +$2.31M | 0.09% | 209 |
|
|
2024
Q1 | $23.7M | Sell |
170,793
-88,469
| -34% | -$12.3M | 0.07% | 248 |
|
|
2023
Q4 | $33.6M | Sell |
259,262
-42,529
| -14% | -$5.51M | 0.11% | 196 |
|
|
2023
Q3 | $27.8M | Sell |
301,791
-18,718
| -6% | -$1.72M | 0.1% | 216 |
|
|
2023
Q2 | $33.2M | Sell |
320,509
-45,657
| -12% | -$4.74M | 0.11% | 206 |
|
|
2023
Q1 | $23.9M | Buy |
366,166
+7,472
| +2% | +$488K | 0.08% | 264 |
|
|
2022
Q4 | $17.7M | Sell |
358,694
-3,296
| -0.9% | -$163K | 0.06% | 325 |
|
|
2022
Q3 | $13.7M | Sell |
361,990
-168,064
| -32% | -$6.37M | 0.05% | 362 |
|
|
2022
Q2 | $18.5M | Sell |
530,054
-3,203
| -0.6% | -$112K | 0.07% | 313 |
|
|
2022
Q1 | $44.7M | Sell |
533,257
-6,834
| -1% | -$573K | 0.13% | 181 |
|
|
2021
Q4 | $41.5M | Buy |
540,091
+66,043
| +14% | +$5.08M | 0.11% | 220 |
|
|
2021
Q3 | $42.2M | Buy |
474,048
+15,958
| +3% | +$1.42M | 0.12% | 209 |
|
|
2021
Q2 | $39.1M | Sell |
458,090
-380,315
| -45% | -$32.4M | 0.11% | 213 |
|
|
2021
Q1 | $71.8M | Buy |
838,405
+553,713
| +194% | +$47.4M | 0.22% | 113 |
|
|
2020
Q4 | $21.3M | Buy |
284,692
+17,705
| +7% | +$1.32M | 0.07% | 321 |
|
|
2020
Q3 | $17.3M | Sell |
266,987
-97,944
| -27% | -$6.34M | 0.06% | 317 |
|
|
2020
Q2 | $18.4M | Buy |
364,931
+58,158
| +19% | +$2.93M | 0.07% | 285 |
|
|
2020
Q1 | $9.87M | Buy |
306,773
+40,610
| +15% | +$1.31M | 0.05% | 365 |
|
|
2019
Q4 | $35.5M | Sell |
266,163
-9,825
| -4% | -$1.31M | 0.14% | 178 |
|
|
2019
Q3 | $29.9M | Buy |
275,988
+23,718
| +9% | +$2.57M | 0.12% | 224 |
|
|
2019
Q2 | $30.6M | Buy |
252,270
+13,219
| +6% | +$1.6M | 0.12% | 233 |
|
|
2019
Q1 | $27.4M | Sell |
239,051
-20,842
| -8% | -$2.39M | 0.11% | 234 |
|
|
2018
Q4 | $25.4M | Sell |
259,893
-28,995
| -10% | -$2.84M | 0.11% | 231 |
|
|
2018
Q3 | $37.5M | Sell |
288,888
-316,454
| -52% | -$41.1M | 0.14% | 197 |
|
|
2018
Q2 | $62.7M | Buy |
605,342
+90,409
| +18% | +$9.37M | 0.24% | 119 |
|
|
2018
Q1 | $60.6M | Buy |
514,933
+17,985
| +4% | +$2.12M | 0.24% | 109 |
|
|
2017
Q4 | $59.3M | Buy |
496,948
+2,999
| +0.6% | +$358K | 0.23% | 123 |
|
|
2017
Q3 | $58.6M | Buy |
493,949
+3,900
| +0.8% | +$462K | 0.25% | 109 |
|
|
2017
Q2 | $53.5M | Sell |
490,049
-14,448
| -3% | -$1.58M | 0.24% | 115 |
|
|
2017
Q1 | $49.5M | Sell |
504,497
-46,463
| -8% | -$4.56M | 0.22% | 133 |
|
|
2016
Q4 | $45.2M | Sell |
550,960
-79,171
| -13% | -$6.5M | 0.21% | 135 |
|
|
2016
Q3 | $47.2M | Sell |
630,131
-4,500
| -0.7% | -$337K | 0.21% | 145 |
|
|
2016
Q2 | $42.6M | Sell |
634,631
-3,263
| -0.5% | -$219K | 0.19% | 153 |
|
|
2016
Q1 | $52.4M | Buy |
637,894
+75,142
| +13% | +$6.17M | 0.24% | 123 |
|
|
2015
Q4 | $57M | Sell |
562,752
-54,711
| -9% | -$5.54M | 0.25% | 113 |
|
|
2015
Q3 | $55M | Sell |
617,463
-46,623
| -7% | -$4.15M | 0.23% | 120 |
|
|
2015
Q2 | $52.3M | Sell |
664,086
-20,871
| -3% | -$1.64M | 0.21% | 140 |
|
|
2015
Q1 | $56.1M | Sell |
684,957
-775,756
| -53% | -$63.5M | 0.23% | 125 |
|
|
2014
Q4 | $120M | Buy |
1,460,713
+389,416
| +36% | +$32.1M | 0.48% | 51 |
|
|
2014
Q3 | $72.1M | Sell |
1,071,297
-41,700
| -4% | -$2.81M | 0.31% | 88 |
|
|
2014
Q2 | $61.9M | Buy |
1,112,997
+447,707
| +67% | +$24.9M | 0.26% | 106 |
|
|
2014
Q1 | $36.3M | Buy |
665,290
+348,590
| +110% | +$19M | 0.16% | 172 |
|
|
2013
Q4 | $15M | Sell |
316,700
-28,000
| -8% | -$1.33M | 0.07% | 296 |
|
|
2013
Q3 | $13.2M | Sell |
344,700
-56,000
| -14% | -$2.14M | 0.07% | 308 |
|
|
2013
Q2 | $13.4M | Buy |
+400,700
| New | +$13.4M | 0.07% | 276 |
|