| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.3M | Buy |
843,703
+62,782
| +8% | +$5.75M | 0.02% | 417 |
|
|
2025
Q1 | $71.8M | Buy |
780,921
+208,751
| +36% | +$19.2M | 0.02% | 414 |
|
|
2024
Q4 | $48.5M | Sell |
572,170
-180,210
| -24% | -$15.3M | 0.01% | 483 |
|
|
2024
Q3 | $59.5M | Buy |
752,380
+87,259
| +13% | +$6.9M | 0.02% | 460 |
|
|
2024
Q2 | $49.7M | Sell |
665,121
-227,506
| -25% | -$17M | 0.02% | 481 |
|
|
2024
Q1 | $69.9M | Sell |
892,627
-278,476
| -24% | -$21.8M | 0.02% | 411 |
|
|
2023
Q4 | $81.5M | Buy |
1,171,103
+593,512
| +103% | +$41.3M | 0.03% | 365 |
|
|
2023
Q3 | $36.6M | Buy |
577,591
+149,500
| +35% | +$9.47M | 0.02% | 536 |
|
|
2023
Q2 | $25.4M | Buy |
428,091
+83,960
| +24% | +$4.99M | 0.02% | 600 |
|
|
2023
Q1 | $20M | Sell |
344,131
-131,998
| -28% | -$7.66M | 0.01% | 595 |
|
|
2022
Q4 | $27.8M | Buy |
476,129
+3,124
| +0.7% | +$182K | 0.01% | 533 |
|
|
2022
Q3 | $23.6M | Buy |
473,005
+23,982
| +5% | +$1.2M | 0.03% | 534 |
|
|
2022
Q2 | $26.6M | Sell |
449,023
-85,615
| -16% | -$5.07M | 0.02% | 483 |
|
|
2022
Q1 | $34.7M | Sell |
534,638
-120,319
| -18% | -$7.8M | 0.03% | 505 |
|
|
2021
Q4 | $37.8M | Sell |
654,957
-77,158
| -11% | -$4.46M | 0.01% | 499 |
|
|
2021
Q3 | $39.5M | Buy |
732,115
+66,539
| +10% | +$3.59M | 0.02% | 472 |
|
|
2021
Q2 | $36.4M | Buy |
665,576
+120,063
| +22% | +$6.56M | 0.02% | 502 |
|
|
2021
Q1 | $28M | Buy |
545,513
+160,919
| +42% | +$8.25M | 0.02% | 522 |
|
|
2020
Q4 | $17.3M | Buy |
384,594
+77,211
| +25% | +$3.48M | 0.01% | 602 |
|
|
2020
Q3 | $10.7M | Buy |
307,383
+14,317
| +5% | +$498K | 0.01% | 702 |
|
|
2020
Q2 | $10M | Sell |
293,066
-152,616
| -34% | -$5.23M | 0.01% | 656 |
|
|
2020
Q1 | $15.5M | Sell |
445,682
-43,051
| -9% | -$1.5M | 0.01% | 477 |
|
|
2019
Q4 | $25.7M | Buy |
488,733
+128,915
| +36% | +$6.77M | 0.01% | 534 |
|
|
2019
Q3 | $18.5M | Sell |
359,818
-80,963
| -18% | -$4.17M | 0.01% | 576 |
|
|
2019
Q2 | $24.1M | Sell |
440,781
-214,696
| -33% | -$11.7M | 0.01% | 537 |
|
|
2019
Q1 | $31.4M | Sell |
655,477
-235,208
| -26% | -$11.3M | 0.02% | 395 |
|
|
2018
Q4 | $40.5M | Buy |
890,685
+20,041
| +2% | +$912K | 0.03% | 298 |
|
|
2018
Q3 | $43.7M | Buy |
870,644
+542,218
| +165% | +$27.2M | 0.03% | 313 |
|
|
2018
Q2 | $15.9M | Sell |
328,426
-320,137
| -49% | -$15.5M | 0.01% | 576 |
|
|
2018
Q1 | $32.3M | Buy |
648,563
+253,977
| +64% | +$12.6M | 0.02% | 416 |
|
|
2017
Q4 | $19.7M | Buy |
394,586
+178,924
| +83% | +$8.95M | 0.02% | 484 |
|
|
2017
Q3 | $10.3M | Sell |
215,662
-35,875
| -14% | -$1.72M | 0.01% | 562 |
|
|
2017
Q2 | $11.8M | Buy |
251,537
+61,487
| +32% | +$2.88M | 0.01% | 490 |
|
|
2017
Q1 | $8.89M | Sell |
190,050
-19,223
| -9% | -$899K | 0.01% | 558 |
|
|
2016
Q4 | $9.8M | Buy |
209,273
+23,275
| +13% | +$1.09M | 0.01% | 514 |
|
|
2016
Q3 | $7.66M | Sell |
185,998
-3,287
| -2% | -$135K | 0.01% | 543 |
|
|
2016
Q2 | $7.78M | Sell |
189,285
-20,183
| -10% | -$829K | 0.01% | 558 |
|
|
2016
Q1 | $7.96M | Sell |
209,468
-37,907
| -15% | -$1.44M | 0.01% | 514 |
|
|
2015
Q4 | $9.4M | Sell |
247,375
-73,806
| -23% | -$2.8M | 0.01% | 477 |
|
|
2015
Q3 | $11.6M | Buy |
321,181
+39,691
| +14% | +$1.43M | 0.01% | 435 |
|
|
2015
Q2 | $10.7M | Sell |
281,490
-96,919
| -26% | -$3.68M | 0.01% | 543 |
|
|
2015
Q1 | $15.1M | Buy |
378,409
+78,935
| +26% | +$3.16M | 0.02% | 499 |
|
|
2014
Q4 | $12.6M | Buy |
299,474
+69,526
| +30% | +$2.92M | 0.01% | 565 |
|
|
2014
Q3 | $9.43M | Buy |
229,948
+26,546
| +13% | +$1.09M | 0.01% | 663 |
|
|
2014
Q2 | $8.95M | Sell |
203,402
-82,211
| -29% | -$3.62M | 0.01% | 690 |
|
|
2014
Q1 | $12.6M | Sell |
285,613
-36,939
| -11% | -$1.63M | 0.01% | 576 |
|
|
2013
Q4 | $15.5M | Buy |
322,552
+12,939
| +4% | +$621K | 0.02% | 552 |
|
|
2013
Q3 | $14.2M | Buy |
309,613
+44,657
| +17% | +$2.05M | 0.02% | 483 |
|
|
2013
Q2 | $11.8M | Buy |
+264,956
| New | +$11.8M | 0.01% | 501 |
|