| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Buy |
1,910,290
+248,461
| +15% | +$5.02M | 0.1% | 160 |
|
|
2025
Q1 | $22.9M | Sell |
1,661,829
-78,063
| -4% | -$1.07M | 0.07% | 193 |
|
|
2024
Q4 | $20.6M | Buy |
1,739,892
+116,895
| +7% | +$1.39M | 0.05% | 201 |
|
|
2024
Q3 | $29.1M | Sell |
1,622,997
-359,508
| -18% | -$6.45M | 0.08% | 180 |
|
|
2024
Q2 | $34.9M | Sell |
1,982,505
-1,246,093
| -39% | -$21.9M | 0.1% | 161 |
|
|
2024
Q1 | $82.8M | Buy |
3,228,598
+681,273
| +27% | +$17.5M | 0.22% | 87 |
|
|
2023
Q4 | $66.4M | Buy |
2,547,325
+500,566
| +24% | +$13M | 0.18% | 109 |
|
|
2023
Q3 | $47.2M | Sell |
2,046,759
-482,765
| -19% | -$11.1M | 0.14% | 128 |
|
|
2023
Q2 | $59.3M | Buy |
2,529,524
+766,107
| +43% | +$18M | 0.16% | 109 |
|
|
2023
Q1 | $20.9M | Buy |
1,763,417
+589,823
| +50% | +$7M | 0.06% | 186 |
|
|
2022
Q4 | $18M | Sell |
1,173,594
-306,139
| -21% | -$4.7M | 0.06% | 191 |
|
|
2022
Q3 | $28.1M | Sell |
1,479,733
-367,644
| -20% | -$6.99M | 0.09% | 161 |
|
|
2022
Q2 | $33.2M | Sell |
1,847,377
-256,556
| -12% | -$4.61M | 0.11% | 152 |
|
|
2022
Q1 | $63.3M | Buy |
2,103,933
+571,843
| +37% | +$17.2M | 0.16% | 117 |
|
|
2021
Q4 | $44M | Sell |
1,532,090
-1,047,150
| -41% | -$30.1M | 0.09% | 179 |
|
|
2021
Q3 | $104M | Buy |
2,579,240
+43,513
| +2% | +$1.75M | 0.23% | 88 |
|
|
2021
Q2 | $110M | Buy |
2,535,727
+175,988
| +7% | +$7.66M | 0.25% | 88 |
|
|
2021
Q1 | $88.9M | Sell |
2,359,739
-235,502
| -9% | -$8.87M | 0.22% | 93 |
|
|
2020
Q4 | $103M | Buy |
2,595,241
+1,087,260
| +72% | +$43.1M | 0.25% | 85 |
|
|
2020
Q3 | $62.9M | Buy |
1,507,981
+400,428
| +36% | +$16.7M | 0.19% | 108 |
|
|
2020
Q2 | $46.5M | Sell |
1,107,553
-62,066
| -5% | -$2.61M | 0.17% | 116 |
|
|
2020
Q1 | $22.6M | Buy |
1,169,619
+469,619
| +67% | +$9.06M | 0.11% | 134 |
|
|
2019
Q4 | $27M | Buy |
+700,000
| New | +$27M | 0.1% | 146 |
|