| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.9M | Buy |
177,019
+5,920
| +3% | +$2.1M | 0.17% | 111 |
|
|
2025
Q1 | $60M | Sell |
171,099
-407
| -0.2% | -$143K | 0.18% | 109 |
|
|
2024
Q4 | $54.2M | Buy |
171,506
+5,600
| +3% | +$1.77M | 0.14% | 126 |
|
|
2024
Q3 | $45.6M | Sell |
165,906
-29,928
| -15% | -$8.23M | 0.12% | 144 |
|
|
2024
Q2 | $51.4M | Buy |
195,834
+5,727
| +3% | +$1.5M | 0.15% | 129 |
|
|
2024
Q1 | $53.1M | Buy |
190,107
+20,786
| +12% | +$5.8M | 0.14% | 130 |
|
|
2023
Q4 | $44.1M | Buy |
169,321
+5,526
| +3% | +$1.44M | 0.12% | 139 |
|
|
2023
Q3 | $37.7M | Buy |
163,795
+3,797
| +2% | +$873K | 0.11% | 140 |
|
|
2023
Q2 | $38M | Sell |
159,998
-3,864
| -2% | -$918K | 0.11% | 150 |
|
|
2023
Q1 | $36.9M | Buy |
163,862
+313
| +0.2% | +$70.6K | 0.11% | 146 |
|
|
2022
Q4 | $34M | Sell |
163,549
-9,020
| -5% | -$1.87M | 0.11% | 138 |
|
|
2022
Q3 | $30.7M | Sell |
172,569
-21
| -0% | -$3.73K | 0.1% | 151 |
|
|
2022
Q2 | $34M | Buy |
172,590
+74
| +0% | +$14.6K | 0.11% | 149 |
|
|
2022
Q1 | $38.3M | Sell |
172,516
-911
| -0.5% | -$202K | 0.09% | 167 |
|
|
2021
Q4 | $37.6M | Sell |
173,427
-110,535
| -39% | -$24M | 0.08% | 200 |
|
|
2021
Q3 | $63.3M | Buy |
283,962
+4,069
| +1% | +$906K | 0.14% | 133 |
|
|
2021
Q2 | $65.4M | Buy |
279,893
+2,050
| +0.7% | +$479K | 0.15% | 132 |
|
|
2021
Q1 | $58.8M | Buy |
277,843
+39,331
| +16% | +$8.33M | 0.15% | 141 |
|
|
2020
Q4 | $52.2M | Buy |
238,512
+88,768
| +59% | +$19.4M | 0.13% | 142 |
|
|
2020
Q3 | $29.9M | Buy |
149,744
+283
| +0.2% | +$56.6K | 0.09% | 160 |
|
|
2020
Q2 | $28.9M | Sell |
149,461
-252
| -0.2% | -$48.7K | 0.1% | 147 |
|
|
2020
Q1 | $24.1M | Buy |
149,713
+1,817
| +1% | +$293K | 0.12% | 129 |
|
|
2019
Q4 | $27.8M | Sell |
147,896
-2,763
| -2% | -$519K | 0.11% | 145 |
|
|
2019
Q3 | $25.9M | Sell |
150,659
-1,171
| -0.8% | -$201K | 0.11% | 148 |
|
|
2019
Q2 | $26.4M | Sell |
151,830
-732
| -0.5% | -$127K | 0.11% | 158 |
|
|
2019
Q1 | $23.8M | Buy |
152,562
+2,058
| +1% | +$321K | 0.1% | 163 |
|
|
2018
Q4 | $19.9M | Sell |
150,504
-78
| -0.1% | -$10.3K | 0.1% | 165 |
|
|
2018
Q3 | $22.6M | Sell |
150,582
-7,270
| -5% | -$1.09M | 0.09% | 165 |
|
|
2018
Q2 | $20.9M | Buy |
157,852
+8,246
| +6% | +$1.09M | 0.09% | 174 |
|
|
2018
Q1 | $17.9M | Sell |
149,606
-16,831
| -10% | -$2.01M | 0.08% | 179 |
|
|
2017
Q4 | $19M | Sell |
166,437
-11,636
| -7% | -$1.33M | 0.09% | 179 |
|
|
2017
Q3 | $18.7M | Sell |
178,073
-13,141
| -7% | -$1.38M | 0.09% | 176 |
|
|
2017
Q2 | $17.9M | Sell |
191,214
-421
| -0.2% | -$39.5K | 0.09% | 180 |
|
|
2017
Q1 | $17M | Sell |
191,635
-534
| -0.3% | -$47.5K | 0.09% | 174 |
|
|
2016
Q4 | $15M | Buy |
192,169
+14,565
| +8% | +$1.14M | 0.08% | 175 |
|
|
2016
Q3 | $14.7M | Buy |
177,604
+2,135
| +1% | +$177K | 0.08% | 181 |
|
|
2016
Q2 | $13M | Buy |
175,469
+2,338
| +1% | +$173K | 0.07% | 182 |
|
|
2016
Q1 | $13.2M | Buy |
173,131
+63,177
| +57% | +$4.83M | 0.07% | 184 |
|
|
2015
Q4 | $8.53M | Sell |
109,954
-3,307
| -3% | -$256K | 0.04% | 218 |
|
|
2015
Q3 | $7.89M | Buy |
113,261
+2,366
| +2% | +$165K | 0.04% | 226 |
|
|
2015
Q2 | $7.45M | Buy |
110,895
+7,911
| +8% | +$531K | 0.03% | 249 |
|
|
2015
Q1 | $6.74M | Buy |
102,984
+77,238
| +300% | +$5.05M | 0.03% | 258 |
|
|
2014
Q4 | $6.75M | Hold |
25,746
| – | – | 0.03% | 258 |
|
|
2014
Q3 | $5.49M | Sell |
25,746
-78
| -0.3% | -$16.6K | 0.02% | 264 |
|
|
2014
Q2 | $5.44M | Sell |
25,824
-251
| -1% | -$52.9K | 0.02% | 270 |
|
|
2014
Q1 | $5.63M | Sell |
26,075
-391
| -1% | -$84.4K | 0.02% | 264 |
|
|
2013
Q4 | $5.89M | Hold |
26,466
| – | – | 0.02% | 257 |
|
|
2013
Q3 | $5.06M | Hold |
26,466
| – | – | 0.02% | 240 |
|
|
2013
Q2 | $4.84M | Buy |
+26,466
| New | +$4.84M | 0.03% | 232 |
|