| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.6M | Buy |
731,578
+73,208
| +11% | +$9.47M | 0.02% | 372 |
|
|
2025
Q1 | $78.7M | Buy |
658,370
+269,264
| +69% | +$32.2M | 0.02% | 390 |
|
|
2024
Q4 | $45.1M | Sell |
389,106
-330,771
| -46% | -$38.4M | 0.01% | 506 |
|
|
2024
Q3 | $97.2M | Buy |
719,877
+94,096
| +15% | +$12.7M | 0.03% | 352 |
|
|
2024
Q2 | $84.9M | Buy |
625,781
+13,502
| +2% | +$1.83M | 0.03% | 357 |
|
|
2024
Q1 | $79.1M | Buy |
612,279
+11,710
| +2% | +$1.51M | 0.03% | 385 |
|
|
2023
Q4 | $68.7M | Buy |
600,569
+53,618
| +10% | +$6.13M | 0.03% | 409 |
|
|
2023
Q3 | $49.8M | Sell |
546,951
-46,350
| -8% | -$4.22M | 0.03% | 457 |
|
|
2023
Q2 | $66.8M | Buy |
593,301
+352,365
| +146% | +$39.7M | 0.04% | 365 |
|
|
2023
Q1 | $25.2M | Buy |
240,936
+8,491
| +4% | +$889K | 0.01% | 540 |
|
|
2022
Q4 | $25.7M | Buy |
232,445
+50,368
| +28% | +$5.57M | 0.01% | 563 |
|
|
2022
Q3 | $15.9M | Buy |
182,077
+60,022
| +49% | +$5.24M | 0.02% | 666 |
|
|
2022
Q2 | $9.54M | Sell |
122,055
-259,283
| -68% | -$20.3M | 0.01% | 836 |
|
|
2022
Q1 | $32.5M | Buy |
381,338
+143,969
| +61% | +$12.3M | 0.03% | 522 |
|
|
2021
Q4 | $28.5M | Buy |
237,369
+11,642
| +5% | +$1.4M | 0.01% | 574 |
|
|
2021
Q3 | $27.9M | Sell |
225,727
-20,733
| -8% | -$2.56M | 0.01% | 587 |
|
|
2021
Q2 | $29.6M | Buy |
246,460
+14,745
| +6% | +$1.77M | 0.01% | 560 |
|
|
2021
Q1 | $24.4M | Buy |
231,715
+43,069
| +23% | +$4.53M | 0.01% | 565 |
|
|
2020
Q4 | $19.2M | Sell |
188,646
-21,248
| -10% | -$2.16M | 0.01% | 579 |
|
|
2020
Q3 | $17.7M | Sell |
209,894
-16,853
| -7% | -$1.42M | 0.01% | 551 |
|
|
2020
Q2 | $14.7M | Buy |
226,747
+105,201
| +87% | +$6.83M | 0.01% | 526 |
|
|
2020
Q1 | $7.92M | Sell |
121,546
-120,952
| -50% | -$7.88M | 0.01% | 693 |
|
|
2019
Q4 | $19.1M | Buy |
242,498
+67,906
| +39% | +$5.35M | 0.01% | 626 |
|
|
2019
Q3 | $13.9M | Sell |
174,592
-44,182
| -20% | -$3.52M | 0.01% | 669 |
|
|
2019
Q2 | $18.3M | Buy |
218,774
+12,762
| +6% | +$1.07M | 0.01% | 632 |
|
|
2019
Q1 | $16.3M | Buy |
206,012
+8,050
| +4% | +$636K | 0.01% | 606 |
|
|
2018
Q4 | $13.2M | Sell |
197,962
-139,949
| -41% | -$9.34M | 0.01% | 626 |
|
|
2018
Q3 | $27M | Buy |
337,911
+41,384
| +14% | +$3.31M | 0.02% | 456 |
|
|
2018
Q2 | $20M | Sell |
296,527
-57,238
| -16% | -$3.86M | 0.02% | 496 |
|
|
2018
Q1 | $27.2M | Buy |
353,765
+217,676
| +160% | +$16.7M | 0.02% | 473 |
|
|
2017
Q4 | $9.28M | Buy |
136,089
+64,516
| +90% | +$4.4M | 0.01% | 689 |
|
|
2017
Q3 | $4.48M | Buy |
71,573
+18,322
| +34% | +$1.15M | ﹤0.01% | 850 |
|
|
2017
Q2 | $2.95M | Sell |
53,251
-44,933
| -46% | -$2.49M | ﹤0.01% | 1029 |
|
|
2017
Q1 | $4.93M | Buy |
98,184
+14,987
| +18% | +$753K | 0.01% | 784 |
|
|
2016
Q4 | $4.12M | Buy |
83,197
+6,115
| +8% | +$303K | ﹤0.01% | 832 |
|
|
2016
Q3 | $4.04M | Buy |
77,082
+22,865
| +42% | +$1.2M | ﹤0.01% | 770 |
|
|
2016
Q2 | $2.42M | Buy |
54,217
+50
| +0.1% | +$2.23K | ﹤0.01% | 1017 |
|
|
2016
Q1 | $2.17M | Sell |
54,167
-6,195
| -10% | -$248K | ﹤0.01% | 1038 |
|
|
2015
Q4 | $2.17M | Sell |
60,362
-37,071
| -38% | -$1.33M | ﹤0.01% | 1027 |
|
|
2015
Q3 | $3.12M | Buy |
97,433
+27,054
| +38% | +$865K | ﹤0.01% | 881 |
|
|
2015
Q2 | $2.6M | Sell |
70,379
-8,969
| -11% | -$332K | ﹤0.01% | 1064 |
|
|
2015
Q1 | $2.78M | Sell |
79,348
-75,436
| -49% | -$2.64M | ﹤0.01% | 1123 |
|
|
2014
Q4 | $5.88M | Sell |
154,784
-11,484
| -7% | -$436K | 0.01% | 847 |
|
|
2014
Q3 | $5.82M | Buy |
166,268
+39,062
| +31% | +$1.37M | 0.01% | 881 |
|
|
2014
Q2 | $4.96M | Buy |
127,206
+3,732
| +3% | +$146K | 0.01% | 962 |
|
|
2014
Q1 | $4.45M | Sell |
123,474
-96,972
| -44% | -$3.49M | 0.01% | 976 |
|
|
2013
Q4 | $7.5M | Sell |
220,446
-68,894
| -24% | -$2.34M | 0.01% | 818 |
|
|
2013
Q3 | $7.81M | Buy |
289,340
+169,282
| +141% | +$4.57M | 0.01% | 704 |
|
|
2013
Q2 | $3.23M | Buy |
+120,058
| New | +$3.23M | ﹤0.01% | 1037 |
|