| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.2M | Sell |
204,630
-6,244
| -3% | -$1.84M | 0.01% | 477 |
|
|
2025
Q1 | $56.2M | Buy |
210,874
+49,648
| +31% | +$13.2M | 0.02% | 466 |
|
|
2024
Q4 | $40.5M | Buy |
161,226
+16,654
| +12% | +$4.19M | 0.01% | 536 |
|
|
2024
Q3 | $31.8M | Buy |
144,572
+2,008
| +1% | +$442K | 0.01% | 614 |
|
|
2024
Q2 | $24.6M | Sell |
142,564
-37,759
| -21% | -$6.5M | 0.01% | 659 |
|
|
2024
Q1 | $34.2M | Buy |
180,323
+6,341
| +4% | +$1.2M | 0.01% | 600 |
|
|
2023
Q4 | $31.1M | Sell |
173,982
-4,304
| -2% | -$770K | 0.01% | 631 |
|
|
2023
Q3 | $28.7M | Sell |
178,286
-95,238
| -35% | -$15.3M | 0.02% | 599 |
|
|
2023
Q2 | $40M | Buy |
273,524
+53,790
| +24% | +$7.87M | 0.03% | 504 |
|
|
2023
Q1 | $32M | Sell |
219,734
-29,235
| -12% | -$4.26M | 0.01% | 463 |
|
|
2022
Q4 | $35.7M | Sell |
248,969
-3,087
| -1% | -$443K | 0.02% | 467 |
|
|
2022
Q3 | $36.5M | Buy |
252,056
+52,969
| +27% | +$7.67M | 0.04% | 396 |
|
|
2022
Q2 | $30.5M | Sell |
199,087
-14,694
| -7% | -$2.25M | 0.02% | 449 |
|
|
2022
Q1 | $44.7M | Sell |
213,781
-81,221
| -28% | -$17M | 0.04% | 429 |
|
|
2021
Q4 | $72.2M | Buy |
295,002
+57,698
| +24% | +$14.1M | 0.03% | 334 |
|
|
2021
Q3 | $47.2M | Sell |
237,304
-39,877
| -14% | -$7.93M | 0.02% | 426 |
|
|
2021
Q2 | $51.7M | Buy |
277,181
+36,081
| +15% | +$6.73M | 0.02% | 403 |
|
|
2021
Q1 | $50.3M | Buy |
241,100
+6,557
| +3% | +$1.37M | 0.03% | 345 |
|
|
2020
Q4 | $41.3M | Buy |
234,543
+23,808
| +11% | +$4.19M | 0.02% | 351 |
|
|
2020
Q3 | $25.9M | Buy |
210,735
+9,880
| +5% | +$1.21M | 0.02% | 440 |
|
|
2020
Q2 | $28M | Sell |
200,855
-7,321
| -4% | -$1.02M | 0.02% | 352 |
|
|
2020
Q1 | $22.2M | Sell |
208,176
-58,545
| -22% | -$6.24M | 0.02% | 369 |
|
|
2019
Q4 | $37.2M | Buy |
266,721
+39,457
| +17% | +$5.51M | 0.02% | 425 |
|
|
2019
Q3 | $31.9M | Sell |
227,264
-208,067
| -48% | -$29.2M | 0.02% | 414 |
|
|
2019
Q2 | $63.4M | Buy |
435,331
+15,480
| +4% | +$2.25M | 0.04% | 283 |
|
|
2019
Q1 | $65.9M | Sell |
419,851
-34,277
| -8% | -$5.38M | 0.05% | 246 |
|
|
2018
Q4 | $73.6M | Buy |
454,128
+315,043
| +227% | +$51M | 0.06% | 174 |
|
|
2018
Q3 | $27.7M | Buy |
139,085
+5,578
| +4% | +$1.11M | 0.02% | 451 |
|
|
2018
Q2 | $23M | Sell |
133,507
-42,370
| -24% | -$7.31M | 0.02% | 453 |
|
|
2018
Q1 | $25.4M | Buy |
175,877
+48,434
| +38% | +$7M | 0.02% | 490 |
|
|
2017
Q4 | $16.7M | Buy |
127,443
+85,776
| +206% | +$11.3M | 0.01% | 541 |
|
|
2017
Q3 | $5.02M | Sell |
41,667
-4,959
| -11% | -$598K | 0.01% | 805 |
|
|
2017
Q2 | $5.92M | Buy |
46,626
+9,144
| +24% | +$1.16M | 0.01% | 732 |
|
|
2017
Q1 | $5.35M | Sell |
37,482
-64,243
| -63% | -$9.16M | 0.01% | 754 |
|
|
2016
Q4 | $14.7M | Buy |
101,725
+6,458
| +7% | +$935K | 0.02% | 403 |
|
|
2016
Q3 | $11.9M | Sell |
95,267
-25,328
| -21% | -$3.16M | 0.01% | 404 |
|
|
2016
Q2 | $13.7M | Buy |
120,595
+15,694
| +15% | +$1.79M | 0.02% | 376 |
|
|
2016
Q1 | $11M | Buy |
104,901
+21,965
| +26% | +$2.31M | 0.02% | 411 |
|
|
2015
Q4 | $7.96M | Buy |
82,936
+22,153
| +36% | +$2.13M | 0.01% | 520 |
|
|
2015
Q3 | $6.99M | Sell |
60,783
-18,081
| -23% | -$2.08M | 0.01% | 589 |
|
|
2015
Q2 | $9.46M | Sell |
78,864
-42,039
| -35% | -$5.04M | 0.01% | 585 |
|
|
2015
Q1 | $13.8M | Sell |
120,903
-19,371
| -14% | -$2.21M | 0.02% | 529 |
|
|
2014
Q4 | $18.2M | Sell |
140,274
-6,259
| -4% | -$814K | 0.02% | 439 |
|
|
2014
Q3 | $17.3M | Buy |
146,533
+14,481
| +11% | +$1.71M | 0.02% | 446 |
|
|
2014
Q2 | $14.7M | Buy |
132,052
+6,982
| +6% | +$775K | 0.02% | 493 |
|
|
2014
Q1 | $13.3M | Buy |
125,070
+7,705
| +7% | +$817K | 0.02% | 555 |
|
|
2013
Q4 | $10.6M | Sell |
117,365
-51,259
| -30% | -$4.61M | 0.01% | 688 |
|
|
2013
Q3 | $14.3M | Sell |
168,624
-11,126
| -6% | -$946K | 0.02% | 481 |
|
|
2013
Q2 | $12.4M | Buy |
+179,750
| New | +$12.4M | 0.02% | 480 |
|