| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Sell |
461,835
-9,719
| -2% | -$3.21M | 0.08% | 178 |
|
|
2025
Q1 | $155M | Buy |
471,554
+172,441
| +58% | +$56.7M | 0.08% | 169 |
|
|
2024
Q4 | $82.6M | Buy |
299,113
+74,205
| +33% | +$20.5M | 0.05% | 231 |
|
|
2024
Q3 | $77.9M | Sell |
224,908
-44,678
| -17% | -$15.5M | 0.05% | 252 |
|
|
2024
Q2 | $89.1M | Buy |
269,586
+43,161
| +19% | +$14.3M | 0.06% | 226 |
|
|
2024
Q1 | $82.2M | Sell |
226,425
-56,947
| -20% | -$20.7M | 0.05% | 223 |
|
|
2023
Q4 | $84.9M | Buy |
283,372
+35,202
| +14% | +$10.5M | 0.06% | 184 |
|
|
2023
Q3 | $71M | Sell |
248,170
-10,544
| -4% | -$3.02M | 0.05% | 206 |
|
|
2023
Q2 | $72.6M | Sell |
258,714
-9,356
| -3% | -$2.63M | 0.05% | 223 |
|
|
2023
Q1 | $68.5M | Sell |
268,070
-100,953
| -27% | -$25.8M | 0.05% | 230 |
|
|
2022
Q4 | $122M | Buy |
369,023
+41,980
| +13% | +$13.9M | 0.1% | 129 |
|
|
2022
Q3 | $90.7M | Buy |
327,043
+37,229
| +13% | +$10.3M | 0.06% | 173 |
|
|
2022
Q2 | $76.4M | Buy |
289,814
+48,684
| +20% | +$12.8M | 0.06% | 190 |
|
|
2022
Q1 | $57.8M | Sell |
241,130
-18,023
| -7% | -$4.32M | 0.04% | 309 |
|
|
2021
Q4 | $59.5M | Sell |
259,153
-114,813
| -31% | -$26.4M | 0.03% | 329 |
|
|
2021
Q3 | $74.9M | Buy |
373,966
+45,036
| +14% | +$9.01M | 0.04% | 262 |
|
|
2021
Q2 | $78M | Sell |
328,930
-46,232
| -12% | -$11M | 0.05% | 281 |
|
|
2021
Q1 | $90.7M | Sell |
375,162
-89,440
| -19% | -$21.6M | 0.06% | 229 |
|
|
2020
Q4 | $96.7M | Buy |
464,602
+86,208
| +23% | +$17.9M | 0.06% | 184 |
|
|
2020
Q3 | $64.1M | Buy |
378,394
+89,870
| +31% | +$15.2M | 0.04% | 234 |
|
|
2020
Q2 | $54.1M | Sell |
288,524
-14,411
| -5% | -$2.7M | 0.04% | 239 |
|
|
2020
Q1 | $53.7M | Sell |
302,935
-37,172
| -11% | -$6.59M | 0.05% | 197 |
|
|
2019
Q4 | $69.5M | Sell |
340,107
-127,628
| -27% | -$26.1M | 0.05% | 205 |
|
|
2019
Q3 | $71M | Sell |
467,735
-110,425
| -19% | -$16.8M | 0.06% | 196 |
|
|
2019
Q2 | $91.1M | Buy |
578,160
+106,928
| +23% | +$16.8M | 0.07% | 161 |
|
|
2019
Q1 | $75.8M | Buy |
471,232
+178,735
| +61% | +$28.7M | 0.07% | 146 |
|
|
2018
Q4 | $55.6M | Buy |
292,497
+185,456
| +173% | +$35.2M | 0.06% | 188 |
|
|
2018
Q3 | $22.3M | Buy |
107,041
+17,187
| +19% | +$3.58M | 0.02% | 427 |
|
|
2018
Q2 | $15.3M | Sell |
89,854
-163,078
| -64% | -$27.7M | 0.01% | 561 |
|
|
2018
Q1 | $42.4M | Buy |
252,932
+172,632
| +215% | +$29M | 0.03% | 258 |
|
|
2017
Q4 | $16.3M | Sell |
80,300
-33,555
| -29% | -$6.82M | 0.01% | 497 |
|
|
2017
Q3 | $21.3M | Buy |
113,855
+5,172
| +5% | +$967K | 0.02% | 419 |
|
|
2017
Q2 | $18.2M | Buy |
108,683
+40,601
| +60% | +$6.8M | 0.02% | 432 |
|
|
2017
Q1 | $9.97M | Buy |
68,082
+10,610
| +18% | +$1.55M | 0.01% | 619 |
|
|
2016
Q4 | $7.67M | Buy |
57,472
+3,274
| +6% | +$437K | 0.01% | 767 |
|
|
2016
Q3 | $7.06M | Sell |
54,198
-23,949
| -31% | -$3.12M | 0.01% | 690 |
|
|
2016
Q2 | $10M | Sell |
78,147
-19,016
| -20% | -$2.43M | 0.01% | 515 |
|
|
2016
Q1 | $13.3M | Sell |
97,163
-1,351
| -1% | -$185K | 0.02% | 425 |
|
|
2015
Q4 | $14.4M | Sell |
98,514
-16,618
| -14% | -$2.43M | 0.01% | 449 |
|
|
2015
Q3 | $15.5M | Sell |
115,132
-67,781
| -37% | -$9.15M | 0.01% | 415 |
|
|
2015
Q2 | $29.6M | Buy |
182,913
+47,827
| +35% | +$7.75M | 0.03% | 292 |
|
|
2015
Q1 | $17.5M | Buy |
135,086
+54,942
| +69% | +$7.11M | 0.02% | 410 |
|
|
2014
Q4 | $8.25M | Sell |
80,144
-44,736
| -36% | -$4.6M | 0.01% | 652 |
|
|
2014
Q3 | $11.3M | Sell |
124,880
-30,528
| -20% | -$2.77M | 0.01% | 537 |
|
|
2014
Q2 | $14.3M | Sell |
155,408
-77,947
| -33% | -$7.17M | 0.01% | 479 |
|
|
2014
Q1 | $19.5M | Buy |
233,355
+13,952
| +6% | +$1.17M | 0.02% | 376 |
|
|
2013
Q4 | $19.2M | Sell |
219,403
-55,777
| -20% | -$4.88M | 0.02% | 382 |
|
|
2013
Q3 | $21.2M | Sell |
275,180
-13,656
| -5% | -$1.05M | 0.02% | 362 |
|
|
2013
Q2 | $20.9M | Buy |
+288,836
| New | +$20.9M | 0.02% | 362 |
|