| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.3M | Buy |
535,170
+72,276
| +16% | +$11.1M | 0.24% | 90 |
|
|
2025
Q1 | $70.9M | Sell |
462,894
-44,082
| -9% | -$6.75M | 0.23% | 86 |
|
|
2024
Q4 | $63.9M | Buy |
506,976
+40,837
| +9% | +$5.15M | 0.19% | 102 |
|
|
2024
Q3 | $59.7M | Sell |
466,139
-15,491
| -3% | -$1.98M | 0.18% | 121 |
|
|
2024
Q2 | $50.2M | Sell |
481,630
-3,239
| -0.7% | -$338K | 0.15% | 140 |
|
|
2024
Q1 | $45.3M | Buy |
484,869
+8,762
| +2% | +$819K | 0.14% | 157 |
|
|
2023
Q4 | $42.9M | Sell |
476,107
-19,973
| -4% | -$1.8M | 0.14% | 157 |
|
|
2023
Q3 | $40.6M | Buy |
496,080
+18,688
| +4% | +$1.53M | 0.14% | 163 |
|
|
2023
Q2 | $38.6M | Buy |
477,392
+1,122
| +0.2% | +$90.8K | 0.13% | 173 |
|
|
2023
Q1 | $34.1M | Buy |
476,270
+34,459
| +8% | +$2.47M | 0.12% | 204 |
|
|
2022
Q4 | $29M | Sell |
441,811
-12,192
| -3% | -$799K | 0.1% | 230 |
|
|
2022
Q3 | $29.2M | Sell |
454,003
-3,165
| -0.7% | -$204K | 0.11% | 204 |
|
|
2022
Q2 | $37.6M | Buy |
457,168
+10,046
| +2% | +$827K | 0.14% | 170 |
|
|
2022
Q1 | $43M | Buy |
447,122
+8,139
| +2% | +$782K | 0.12% | 188 |
|
|
2021
Q4 | $37.7M | Sell |
438,983
-847
| -0.2% | -$72.6K | 0.1% | 238 |
|
|
2021
Q3 | $36.2M | Sell |
439,830
-325,171
| -43% | -$26.8M | 0.1% | 233 |
|
|
2021
Q2 | $63.6M | Buy |
765,001
+2,060
| +0.3% | +$171K | 0.18% | 141 |
|
|
2021
Q1 | $54.6M | Buy |
762,941
+2,020
| +0.3% | +$145K | 0.17% | 150 |
|
|
2020
Q4 | $49.2M | Buy |
760,921
+9,540
| +1% | +$616K | 0.15% | 153 |
|
|
2020
Q3 | $41.4M | Buy |
751,381
+122,854
| +20% | +$6.77M | 0.15% | 158 |
|
|
2020
Q2 | $32.5M | Buy |
628,527
+93,547
| +17% | +$4.84M | 0.13% | 190 |
|
|
2020
Q1 | $24.5M | Buy |
534,980
+97,588
| +22% | +$4.47M | 0.12% | 196 |
|
|
2019
Q4 | $35.8M | Sell |
437,392
-10,227
| -2% | -$836K | 0.15% | 176 |
|
|
2019
Q3 | $40.6M | Sell |
447,619
-5,296
| -1% | -$480K | 0.16% | 166 |
|
|
2019
Q2 | $36.9M | Buy |
452,915
+42,214
| +10% | +$3.44M | 0.14% | 196 |
|
|
2019
Q1 | $31.9M | Buy |
410,701
+38,248
| +10% | +$2.97M | 0.12% | 210 |
|
|
2018
Q4 | $25.9M | Sell |
372,453
-35,665
| -9% | -$2.48M | 0.11% | 226 |
|
|
2018
Q3 | $26.3M | Sell |
408,118
-236,699
| -37% | -$15.2M | 0.1% | 248 |
|
|
2018
Q2 | $40.4M | Buy |
644,817
+224,474
| +53% | +$14.1M | 0.15% | 175 |
|
|
2018
Q1 | $22.9M | Buy |
420,343
+31,011
| +8% | +$1.69M | 0.09% | 261 |
|
|
2017
Q4 | $24.8M | Sell |
389,332
-7,007
| -2% | -$447K | 0.1% | 247 |
|
|
2017
Q3 | $27.9M | Buy |
396,339
+127,672
| +48% | +$8.97M | 0.12% | 222 |
|
|
2017
Q2 | $20.1M | Sell |
268,667
-169,892
| -39% | -$12.7M | 0.09% | 262 |
|
|
2017
Q1 | $31.1M | Buy |
438,559
+127,075
| +41% | +$9M | 0.14% | 202 |
|
|
2016
Q4 | $20.8M | Buy |
311,484
+277,957
| +829% | +$18.6M | 0.1% | 249 |
|
|
2016
Q3 | $2.51M | Sell |
33,527
-51,200
| -60% | -$3.83M | 0.01% | 706 |
|
|
2016
Q2 | $6.45M | Sell |
84,727
-302,585
| -78% | -$23M | 0.03% | 512 |
|
|
2016
Q1 | $26.9M | Sell |
387,312
-107,386
| -22% | -$7.45M | 0.12% | 218 |
|
|
2015
Q4 | $33.7M | Buy |
494,698
+336,478
| +213% | +$22.9M | 0.15% | 188 |
|
|
2015
Q3 | $10.7M | Sell |
158,220
-72,462
| -31% | -$4.91M | 0.04% | 366 |
|
|
2015
Q2 | $15.1M | Buy |
230,682
+2,935
| +1% | +$193K | 0.06% | 304 |
|
|
2015
Q1 | $17.6M | Buy |
227,747
+121,120
| +114% | +$9.37M | 0.07% | 282 |
|
|
2014
Q4 | $8.07M | Buy |
106,627
+99,315
| +1,358% | +$7.51M | 0.03% | 440 |
|
|
2014
Q3 | $456K | Hold |
7,312
| – | – | ﹤0.01% | 1085 |
|
|
2014
Q2 | $458K | Buy |
7,312
+3
| +0% | +$188 | ﹤0.01% | 1094 |
|
|
2014
Q1 | $436K | Sell |
7,309
-10,000
| -58% | -$597K | ﹤0.01% | 1098 |
|
|
2013
Q4 | $927K | Hold |
17,309
| – | – | ﹤0.01% | 935 |
|
|
2013
Q3 | $1.08M | Sell |
17,309
-162
| -0.9% | -$10.1K | 0.01% | 861 |
|
|
2013
Q2 | $1.17M | Buy |
+17,471
| New | +$1.17M | 0.01% | 808 |
|