| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.8M | Buy |
173,884
+43,333
| +33% | +$17.1M | 0.2% | 109 |
|
|
2025
Q1 | $48.6M | Buy |
130,551
+2,309
| +2% | +$860K | 0.16% | 129 |
|
|
2024
Q4 | $46.2M | Buy |
128,242
+13,775
| +12% | +$4.96M | 0.14% | 146 |
|
|
2024
Q3 | $41.4M | Buy |
114,467
+23,413
| +26% | +$8.46M | 0.12% | 172 |
|
|
2024
Q2 | $31M | Buy |
91,054
+9,052
| +11% | +$3.08M | 0.09% | 197 |
|
|
2024
Q1 | $29.3M | Sell |
82,002
-7,677
| -9% | -$2.75M | 0.09% | 221 |
|
|
2023
Q4 | $26.9M | Buy |
89,679
+7,544
| +9% | +$2.26M | 0.09% | 228 |
|
|
2023
Q3 | $22.4M | Sell |
82,135
-6,722
| -8% | -$1.84M | 0.08% | 248 |
|
|
2023
Q2 | $27.1M | Buy |
88,857
+5,826
| +7% | +$1.78M | 0.09% | 237 |
|
|
2023
Q1 | $23.7M | Sell |
83,031
-26,275
| -24% | -$7.5M | 0.08% | 267 |
|
|
2022
Q4 | $26.7M | Buy |
109,306
+34,190
| +46% | +$8.36M | 0.1% | 247 |
|
|
2022
Q3 | $15.2M | Sell |
75,116
-5,647
| -7% | -$1.14M | 0.06% | 337 |
|
|
2022
Q2 | $16.1M | Sell |
80,763
-18,250
| -18% | -$3.63M | 0.06% | 335 |
|
|
2022
Q1 | $26.5M | Sell |
99,013
-104,556
| -51% | -$28M | 0.08% | 292 |
|
|
2021
Q4 | $54.4M | Sell |
203,569
-74,690
| -27% | -$20M | 0.14% | 176 |
|
|
2021
Q3 | $73.4M | Buy |
278,259
+4,506
| +2% | +$1.19M | 0.21% | 121 |
|
|
2021
Q2 | $71.1M | Sell |
273,753
-32,518
| -11% | -$8.45M | 0.2% | 120 |
|
|
2021
Q1 | $74.6M | Sell |
306,271
-34,518
| -10% | -$8.41M | 0.23% | 108 |
|
|
2020
Q4 | $83.5M | Buy |
340,789
+13,112
| +4% | +$3.21M | 0.26% | 92 |
|
|
2020
Q3 | $68.3M | Sell |
327,677
-1,778
| -0.5% | -$370K | 0.25% | 96 |
|
|
2020
Q2 | $59.4M | Sell |
329,455
-20,648
| -6% | -$3.72M | 0.23% | 106 |
|
|
2020
Q1 | $58.3M | Sell |
350,103
-3,966
| -1% | -$660K | 0.29% | 85 |
|
|
2019
Q4 | $74.3M | Buy |
354,069
+13,881
| +4% | +$2.91M | 0.3% | 83 |
|
|
2019
Q3 | $73.6M | Buy |
340,188
+19,013
| +6% | +$4.11M | 0.29% | 86 |
|
|
2019
Q2 | $66M | Buy |
321,175
+2,088
| +0.7% | +$429K | 0.26% | 102 |
|
|
2019
Q1 | $63M | Sell |
319,087
-25,599
| -7% | -$5.06M | 0.25% | 116 |
|
|
2018
Q4 | $54M | Sell |
344,686
-300,927
| -47% | -$47.2M | 0.24% | 120 |
|
|
2018
Q3 | $115M | Sell |
645,613
-5,705
| -0.9% | -$1.01M | 0.42% | 52 |
|
|
2018
Q2 | $110M | Buy |
651,318
+4,916
| +0.8% | +$830K | 0.42% | 53 |
|
|
2018
Q1 | $104M | Buy |
646,402
+59,583
| +10% | +$9.59M | 0.42% | 58 |
|
|
2017
Q4 | $90.9M | Buy |
586,819
+70,663
| +14% | +$10.9M | 0.36% | 68 |
|
|
2017
Q3 | $73.3M | Buy |
516,156
+31,375
| +6% | +$4.46M | 0.32% | 83 |
|
|
2017
Q2 | $67.3M | Sell |
484,781
-21,310
| -4% | -$2.96M | 0.31% | 84 |
|
|
2017
Q1 | $66.6M | Sell |
506,091
-19,578
| -4% | -$2.58M | 0.3% | 84 |
|
|
2016
Q4 | $63M | Sell |
525,669
-4,366
| -0.8% | -$523K | 0.3% | 92 |
|
|
2016
Q3 | $61.7M | Buy |
530,035
+28,434
| +6% | +$3.31M | 0.27% | 105 |
|
|
2016
Q2 | $60.1M | Sell |
501,601
-16,870
| -3% | -$2.02M | 0.27% | 110 |
|
|
2016
Q1 | $55.6M | Buy |
518,471
+109,788
| +27% | +$11.8M | 0.25% | 111 |
|
|
2015
Q4 | $38M | Buy |
408,683
+102,872
| +34% | +$9.56M | 0.17% | 175 |
|
|
2015
Q3 | $28.8M | Buy |
305,811
+78,926
| +35% | +$7.43M | 0.12% | 207 |
|
|
2015
Q2 | $21.7M | Sell |
226,885
-21,408
| -9% | -$2.05M | 0.09% | 244 |
|
|
2015
Q1 | $22.9M | Buy |
248,293
+1,606
| +0.7% | +$148K | 0.09% | 234 |
|
|
2014
Q4 | $23.3M | Sell |
246,687
-1,156
| -0.5% | -$109K | 0.09% | 239 |
|
|
2014
Q3 | $20M | Sell |
247,843
-3,285
| -1% | -$265K | 0.09% | 259 |
|
|
2014
Q2 | $21.2M | Buy |
251,128
+28,148
| +13% | +$2.37M | 0.09% | 257 |
|
|
2014
Q1 | $18.2M | Buy |
222,980
+3,972
| +2% | +$324K | 0.08% | 269 |
|
|
2013
Q4 | $16.5M | Buy |
219,008
+86,808
| +66% | +$6.52M | 0.07% | 279 |
|
|
2013
Q3 | $8.94M | Buy |
132,200
+23,502
| +22% | +$1.59M | 0.04% | 381 |
|
|
2013
Q2 | $7.03M | Buy |
+108,698
| New | +$7.03M | 0.04% | 416 |
|