| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Sell |
635,466
-135,189
| -18% | -$4.57M | 0.06% | 270 |
|
|
2025
Q1 | $32.2M | Sell |
770,655
-45,303
| -6% | -$1.89M | 0.11% | 191 |
|
|
2024
Q4 | $31.3M | Sell |
815,958
-115,466
| -12% | -$4.43M | 0.1% | 203 |
|
|
2024
Q3 | $39.1M | Sell |
931,424
-49,982
| -5% | -$2.1M | 0.12% | 179 |
|
|
2024
Q2 | $43.1M | Buy |
981,406
+94,265
| +11% | +$4.14M | 0.13% | 161 |
|
|
2024
Q1 | $45M | Buy |
887,141
+78,655
| +10% | +$3.99M | 0.13% | 158 |
|
|
2023
Q4 | $42.1M | Buy |
808,486
+21,745
| +3% | +$1.13M | 0.14% | 160 |
|
|
2023
Q3 | $45.9M | Sell |
786,741
-11,737
| -1% | -$684K | 0.16% | 145 |
|
|
2023
Q2 | $36M | Buy |
798,478
+9,144
| +1% | +$412K | 0.12% | 188 |
|
|
2023
Q1 | $35.7M | Buy |
789,334
+30,807
| +4% | +$1.39M | 0.12% | 194 |
|
|
2022
Q4 | $37.5M | Buy |
758,527
+329,584
| +77% | +$16.3M | 0.14% | 185 |
|
|
2022
Q3 | $16M | Buy |
428,943
+4
| +0% | +$149 | 0.06% | 326 |
|
|
2022
Q2 | $14.7M | Buy |
428,939
+100,071
| +30% | +$3.44M | 0.05% | 354 |
|
|
2022
Q1 | $12.4M | Buy |
328,868
+192,557
| +141% | +$7.27M | 0.04% | 440 |
|
|
2021
Q4 | $3.62M | Sell |
136,311
-26,618
| -16% | -$707K | 0.01% | 742 |
|
|
2021
Q3 | $4.83M | Buy |
162,929
+14,905
| +10% | +$442K | 0.01% | 691 |
|
|
2021
Q2 | $4.74M | Sell |
148,024
-10,167
| -6% | -$325K | 0.01% | 721 |
|
|
2021
Q1 | $4.3M | Buy |
158,191
+92,548
| +141% | +$2.52M | 0.01% | 730 |
|
|
2020
Q4 | $1.43M | Sell |
65,643
-31,302
| -32% | -$683K | ﹤0.01% | 917 |
|
|
2020
Q3 | $1.51M | Sell |
96,945
-78,243
| -45% | -$1.22M | 0.01% | 866 |
|
|
2020
Q2 | $3.22M | Buy |
175,188
+26,363
| +18% | +$485K | 0.01% | 728 |
|
|
2020
Q1 | $2.01M | Sell |
148,825
-152,424
| -51% | -$2.06M | 0.01% | 735 |
|
|
2019
Q4 | $12.1M | Sell |
301,249
-878
| -0.3% | -$35.3K | 0.05% | 409 |
|
|
2019
Q3 | $10.3M | Buy |
302,127
+57,191
| +23% | +$1.95M | 0.04% | 466 |
|
|
2019
Q2 | $9.73M | Sell |
244,936
-7,356
| -3% | -$292K | 0.04% | 484 |
|
|
2019
Q1 | $11M | Sell |
252,292
-12,331
| -5% | -$537K | 0.04% | 434 |
|
|
2018
Q4 | $9.55M | Sell |
264,623
-27,931
| -10% | -$1.01M | 0.04% | 427 |
|
|
2018
Q3 | $17.8M | Sell |
292,554
-2,234
| -0.8% | -$136K | 0.07% | 325 |
|
|
2018
Q2 | $19.8M | Buy |
294,788
+1,933
| +0.7% | +$130K | 0.08% | 291 |
|
|
2018
Q1 | $19M | Sell |
292,855
-660
| -0.2% | -$42.8K | 0.08% | 301 |
|
|
2017
Q4 | $19.8M | Buy |
293,515
+14,600
| +5% | +$984K | 0.08% | 299 |
|
|
2017
Q3 | $19.5M | Buy |
278,915
+26,607
| +11% | +$1.86M | 0.08% | 278 |
|
|
2017
Q2 | $16.6M | Sell |
252,308
-55,022
| -18% | -$3.62M | 0.08% | 307 |
|
|
2017
Q1 | $24M | Sell |
307,330
-29,546
| -9% | -$2.31M | 0.11% | 237 |
|
|
2016
Q4 | $28.3M | Sell |
336,876
-20,684
| -6% | -$1.74M | 0.13% | 202 |
|
|
2016
Q3 | $28.1M | Sell |
357,560
-60,580
| -14% | -$4.76M | 0.12% | 211 |
|
|
2016
Q2 | $33.1M | Sell |
418,140
-254,342
| -38% | -$20.1M | 0.15% | 187 |
|
|
2016
Q1 | $49.6M | Sell |
672,482
-28,488
| -4% | -$2.1M | 0.22% | 135 |
|
|
2015
Q4 | $48.9M | Sell |
700,970
-110,709
| -14% | -$7.72M | 0.21% | 135 |
|
|
2015
Q3 | $56M | Sell |
811,679
-66,790
| -8% | -$4.61M | 0.23% | 116 |
|
|
2015
Q2 | $75.7M | Sell |
878,469
-36,103
| -4% | -$3.11M | 0.3% | 91 |
|
|
2015
Q1 | $76.3M | Buy |
914,572
+502,096
| +122% | +$41.9M | 0.31% | 86 |
|
|
2014
Q4 | $35.2M | Sell |
412,476
-320,658
| -44% | -$27.4M | 0.14% | 181 |
|
|
2014
Q3 | $74.6M | Sell |
733,134
-11,781
| -2% | -$1.2M | 0.32% | 81 |
|
|
2014
Q2 | $87.9M | Buy |
744,915
+24,676
| +3% | +$2.91M | 0.37% | 68 |
|
|
2014
Q1 | $70.2M | Sell |
720,239
-80,384
| -10% | -$7.84M | 0.31% | 75 |
|
|
2013
Q4 | $72.1M | Buy |
800,623
+250,977
| +46% | +$22.6M | 0.32% | 78 |
|
|
2013
Q3 | $48.6M | Buy |
549,646
+152,090
| +38% | +$13.4M | 0.24% | 109 |
|
|
2013
Q2 | $28.5M | Buy |
+397,556
| New | +$28.5M | 0.15% | 169 |
|