| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.8M | Buy |
174,416
+2,784
| +2% | +$874K | 0.16% | 136 |
|
|
2025
Q1 | $34.1M | Sell |
171,632
-7,484
| -4% | -$1.48M | 0.11% | 186 |
|
|
2024
Q4 | $32.3M | Sell |
179,116
-17,116
| -9% | -$3.09M | 0.1% | 199 |
|
|
2024
Q3 | $33.5M | Sell |
196,232
-8,124
| -4% | -$1.39M | 0.1% | 200 |
|
|
2024
Q2 | $39.3M | Sell |
204,356
-12,761
| -6% | -$2.45M | 0.12% | 171 |
|
|
2024
Q1 | $41.8M | Sell |
217,117
-11,346
| -5% | -$2.19M | 0.13% | 164 |
|
|
2023
Q4 | $50.6M | Buy |
228,463
+30,219
| +15% | +$6.7M | 0.16% | 139 |
|
|
2023
Q3 | $30.8M | Buy |
198,244
+1,978
| +1% | +$308K | 0.11% | 194 |
|
|
2023
Q2 | $28.7M | Sell |
196,266
-1,184
| -0.6% | -$173K | 0.1% | 229 |
|
|
2023
Q1 | $23.1M | Buy |
197,450
+117
| +0.1% | +$13.7K | 0.08% | 270 |
|
|
2022
Q4 | $22.1M | Buy |
197,333
+1,348
| +0.7% | +$151K | 0.08% | 283 |
|
|
2022
Q3 | $32.2M | Buy |
195,985
+1,291
| +0.7% | +$212K | 0.13% | 189 |
|
|
2022
Q2 | $29.1M | Sell |
194,694
-11,725
| -6% | -$1.75M | 0.11% | 224 |
|
|
2022
Q1 | $49.8M | Sell |
206,419
-2,266
| -1% | -$547K | 0.14% | 169 |
|
|
2021
Q4 | $67.1M | Sell |
208,685
-62,629
| -23% | -$20.1M | 0.17% | 148 |
|
|
2021
Q3 | $71.1M | Sell |
271,314
-4,858
| -2% | -$1.27M | 0.2% | 128 |
|
|
2021
Q2 | $59.7M | Sell |
276,172
-17,927
| -6% | -$3.87M | 0.17% | 149 |
|
|
2021
Q1 | $50.5M | Sell |
294,099
-28,978
| -9% | -$4.97M | 0.15% | 157 |
|
|
2020
Q4 | $64.5M | Sell |
323,077
-53,616
| -14% | -$10.7M | 0.2% | 124 |
|
|
2020
Q3 | $53M | Sell |
376,693
-84,696
| -18% | -$11.9M | 0.19% | 126 |
|
|
2020
Q2 | $50.5M | Sell |
461,389
-115,763
| -20% | -$12.7M | 0.2% | 119 |
|
|
2020
Q1 | $35.1M | Sell |
577,152
-36,543
| -6% | -$2.22M | 0.18% | 138 |
|
|
2019
Q4 | $28.5M | Buy |
613,695
+251,832
| +70% | +$11.7M | 0.12% | 221 |
|
|
2019
Q3 | $17.1M | Buy |
361,863
+335,401
| +1,267% | +$15.9M | 0.07% | 342 |
|
|
2019
Q2 | $2.03M | Sell |
26,462
-4,838
| -15% | -$371K | 0.01% | 849 |
|
|
2019
Q1 | $2.22M | Buy |
+31,300
| New | +$2.22M | 0.01% | 833 |
|