| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.2M | Sell |
298,058
-84,785
| -22% | -$22.3M | 0.02% | 414 |
|
|
2025
Q1 | $89.1M | Buy |
382,843
+92,940
| +32% | +$21.6M | 0.03% | 353 |
|
|
2024
Q4 | $66.5M | Sell |
289,903
-330,818
| -53% | -$75.9M | 0.02% | 401 |
|
|
2024
Q3 | $139M | Buy |
620,721
+65,356
| +12% | +$14.6M | 0.04% | 278 |
|
|
2024
Q2 | $113M | Buy |
555,365
+73,086
| +15% | +$14.9M | 0.03% | 294 |
|
|
2024
Q1 | $105M | Buy |
482,279
+148,965
| +45% | +$32.5M | 0.04% | 324 |
|
|
2023
Q4 | $75.8M | Buy |
333,314
+55,461
| +20% | +$12.6M | 0.03% | 389 |
|
|
2023
Q3 | $55.9M | Buy |
277,853
+48,732
| +21% | +$9.8M | 0.03% | 423 |
|
|
2023
Q2 | $55.3M | Buy |
229,121
+13,885
| +6% | +$3.35M | 0.04% | 408 |
|
|
2023
Q1 | $49.4M | Sell |
215,236
-26,048
| -11% | -$5.98M | 0.02% | 335 |
|
|
2022
Q4 | $56.8M | Buy |
241,284
+55,236
| +30% | +$13M | 0.03% | 325 |
|
|
2022
Q3 | $38.1M | Sell |
186,048
-10,821
| -5% | -$2.22M | 0.04% | 388 |
|
|
2022
Q2 | $46.1M | Sell |
196,869
-271,172
| -58% | -$63.6M | 0.03% | 333 |
|
|
2022
Q1 | $123M | Buy |
468,041
+254,039
| +119% | +$67M | 0.1% | 197 |
|
|
2021
Q4 | $67.2M | Sell |
214,002
-110,139
| -34% | -$34.6M | 0.03% | 351 |
|
|
2021
Q3 | $91.2M | Buy |
324,141
+67,729
| +26% | +$19.1M | 0.04% | 273 |
|
|
2021
Q2 | $70.7M | Buy |
256,412
+133,863
| +109% | +$36.9M | 0.03% | 306 |
|
|
2021
Q1 | $31.3M | Buy |
122,549
+22,256
| +22% | +$5.68M | 0.02% | 484 |
|
|
2020
Q4 | $20.4M | Buy |
100,293
+13,284
| +15% | +$2.7M | 0.01% | 562 |
|
|
2020
Q3 | $16.4M | Buy |
87,009
+22,631
| +35% | +$4.26M | 0.01% | 576 |
|
|
2020
Q2 | $10.7M | Sell |
64,378
-12,435
| -16% | -$2.07M | 0.01% | 634 |
|
|
2020
Q1 | $9.71M | Sell |
76,813
-102,789
| -57% | -$13M | 0.01% | 620 |
|
|
2019
Q4 | $30.4M | Buy |
179,602
+2,723
| +2% | +$461K | 0.02% | 480 |
|
|
2019
Q3 | $29.7M | Sell |
176,879
-16,280
| -8% | -$2.74M | 0.02% | 435 |
|
|
2019
Q2 | $33.4M | Buy |
193,159
+29,098
| +18% | +$5.03M | 0.02% | 435 |
|
|
2019
Q1 | $25.1M | Buy |
164,061
+5,517
| +3% | +$844K | 0.02% | 464 |
|
|
2018
Q4 | $20M | Sell |
158,544
-1,570
| -1% | -$198K | 0.02% | 475 |
|
|
2018
Q3 | $27.8M | Buy |
160,114
+13,954
| +10% | +$2.42M | 0.02% | 449 |
|
|
2018
Q2 | $26.2M | Sell |
146,160
-144,960
| -50% | -$26M | 0.02% | 414 |
|
|
2018
Q1 | $47.1M | Sell |
291,120
-118,079
| -29% | -$19.1M | 0.04% | 318 |
|
|
2017
Q4 | $65.3M | Buy |
409,199
+306,097
| +297% | +$48.8M | 0.05% | 201 |
|
|
2017
Q3 | $15.6M | Sell |
103,102
-223,539
| -68% | -$33.8M | 0.02% | 442 |
|
|
2017
Q2 | $50.3M | Buy |
326,641
+219,887
| +206% | +$33.9M | 0.05% | 169 |
|
|
2017
Q1 | $15.3M | Sell |
106,754
-18,660
| -15% | -$2.68M | 0.02% | 390 |
|
|
2016
Q4 | $16.1M | Buy |
125,414
+31,222
| +33% | +$4.01M | 0.02% | 374 |
|
|
2016
Q3 | $12.9M | Sell |
94,192
-12,781
| -12% | -$1.76M | 0.01% | 381 |
|
|
2016
Q2 | $13.9M | Sell |
106,973
-138,862
| -56% | -$18.1M | 0.02% | 372 |
|
|
2016
Q1 | $28.8M | Buy |
245,835
+158,587
| +182% | +$18.6M | 0.04% | 222 |
|
|
2015
Q4 | $10.7M | Buy |
87,248
+4,573
| +6% | +$562K | 0.01% | 441 |
|
|
2015
Q3 | $8.93M | Sell |
82,675
-41,629
| -33% | -$4.5M | 0.01% | 511 |
|
|
2015
Q2 | $15M | Buy |
124,304
+10,541
| +9% | +$1.28M | 0.02% | 445 |
|
|
2015
Q1 | $14.3M | Sell |
113,763
-61,520
| -35% | -$7.75M | 0.02% | 521 |
|
|
2014
Q4 | $18.8M | Buy |
175,283
+127,569
| +267% | +$13.6M | 0.02% | 434 |
|
|
2014
Q3 | $4.82M | Sell |
47,714
-17,779
| -27% | -$1.8M | ﹤0.01% | 965 |
|
|
2014
Q2 | $6.68M | Sell |
65,493
-27,055
| -29% | -$2.76M | 0.01% | 819 |
|
|
2014
Q1 | $9.07M | Sell |
92,548
-44,893
| -33% | -$4.4M | 0.01% | 711 |
|
|
2013
Q4 | $12.5M | Sell |
137,441
-28,787
| -17% | -$2.62M | 0.01% | 627 |
|
|
2013
Q3 | $16.5M | Buy |
166,228
+82,008
| +97% | +$8.12M | 0.02% | 430 |
|
|
2013
Q2 | $8.43M | Buy |
+84,220
| New | +$8.43M | 0.01% | 634 |
|