| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
194,412
-6,912
| -3% | -$3.64M | 0.29% | 67 |
|
|
2025
Q1 | $102M | Buy |
201,324
+51,966
| +35% | +$26.4M | 0.34% | 64 |
|
|
2024
Q4 | $74.4M | Buy |
149,358
+55,183
| +59% | +$27.5M | 0.23% | 91 |
|
|
2024
Q3 | $48.7M | Buy |
94,175
+1,299
| +1% | +$671K | 0.14% | 149 |
|
|
2024
Q2 | $41.4M | Buy |
92,876
+1,265
| +1% | +$564K | 0.12% | 165 |
|
|
2024
Q1 | $39M | Sell |
91,611
-14,033
| -13% | -$5.97M | 0.12% | 172 |
|
|
2023
Q4 | $46.5M | Sell |
105,644
-12,997
| -11% | -$5.73M | 0.15% | 149 |
|
|
2023
Q3 | $43.4M | Sell |
118,641
-3,309
| -3% | -$1.21M | 0.15% | 151 |
|
|
2023
Q2 | $48.9M | Sell |
121,950
-18,381
| -13% | -$7.37M | 0.16% | 142 |
|
|
2023
Q1 | $48.4M | Sell |
140,331
-55,612
| -28% | -$19.2M | 0.17% | 146 |
|
|
2022
Q4 | $65.6M | Sell |
195,943
-16,700
| -8% | -$5.59M | 0.24% | 108 |
|
|
2022
Q3 | $64.9M | Sell |
212,643
-30,557
| -13% | -$9.33M | 0.26% | 97 |
|
|
2022
Q2 | $82M | Sell |
243,200
-50,164
| -17% | -$16.9M | 0.3% | 77 |
|
|
2022
Q1 | $120M | Sell |
293,364
-104,471
| -26% | -$42.9M | 0.34% | 64 |
|
|
2021
Q4 | $188M | Buy |
397,835
+2,328
| +0.6% | +$1.1M | 0.48% | 34 |
|
|
2021
Q3 | $168M | Buy |
395,507
+168,440
| +74% | +$71.6M | 0.47% | 39 |
|
|
2021
Q2 | $93.2M | Sell |
227,067
-9,009
| -4% | -$3.7M | 0.26% | 87 |
|
|
2021
Q1 | $83.3M | Sell |
236,076
-815
| -0.3% | -$288K | 0.25% | 91 |
|
|
2020
Q4 | $77.9M | Buy |
236,891
+63,581
| +37% | +$20.9M | 0.24% | 103 |
|
|
2020
Q3 | $62.5M | Buy |
173,310
+53,283
| +44% | +$19.2M | 0.23% | 108 |
|
|
2020
Q2 | $39.5M | Sell |
120,027
-139,806
| -54% | -$46.1M | 0.16% | 148 |
|
|
2020
Q1 | $63.7M | Sell |
259,833
-32,561
| -11% | -$7.98M | 0.32% | 75 |
|
|
2019
Q4 | $79.8M | Sell |
292,394
-66,756
| -19% | -$18.2M | 0.32% | 73 |
|
|
2019
Q3 | $88M | Buy |
359,150
+45,003
| +14% | +$11M | 0.35% | 65 |
|
|
2019
Q2 | $71.6M | Sell |
314,147
-34,891
| -10% | -$7.95M | 0.28% | 92 |
|
|
2019
Q1 | $73.5M | Sell |
349,038
-5,750
| -2% | -$1.21M | 0.29% | 91 |
|
|
2018
Q4 | $60.3M | Buy |
354,788
+34,514
| +11% | +$5.87M | 0.26% | 107 |
|
|
2018
Q3 | $62.6M | Buy |
320,274
+74,771
| +30% | +$14.6M | 0.23% | 124 |
|
|
2018
Q2 | $50.1M | Buy |
245,503
+58,781
| +31% | +$12M | 0.19% | 143 |
|
|
2018
Q1 | $35.7M | Sell |
186,722
-70,444
| -27% | -$13.5M | 0.14% | 183 |
|
|
2017
Q4 | $43.6M | Buy |
257,166
+70,998
| +38% | +$12M | 0.17% | 172 |
|
|
2017
Q3 | $29.1M | Sell |
186,168
-4,218
| -2% | -$659K | 0.13% | 217 |
|
|
2017
Q2 | $27.8M | Buy |
190,386
+30,192
| +19% | +$4.41M | 0.13% | 213 |
|
|
2017
Q1 | $20.9M | Buy |
160,194
+9,294
| +6% | +$1.22M | 0.09% | 262 |
|
|
2016
Q4 | $16.2M | Sell |
150,900
-111,468
| -42% | -$12M | 0.08% | 297 |
|
|
2016
Q3 | $33.2M | Sell |
262,368
-19,168
| -7% | -$2.43M | 0.15% | 189 |
|
|
2016
Q2 | $30.2M | Buy |
+281,536
| New | +$30.2M | 0.13% | 203 |
|