| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5M | Buy |
764,922
+231,313
| +43% | +$13.5M | 0.04% | 166 |
|
|
2025
Q1 | $25.8M | Buy |
533,609
+133,017
| +33% | +$6.42M | 0.03% | 206 |
|
|
2024
Q4 | $14.9M | Buy |
400,592
+49,794
| +14% | +$1.85M | 0.02% | 259 |
|
|
2024
Q3 | $18.7M | Buy |
350,798
+220,552
| +169% | +$11.8M | 0.02% | 257 |
|
|
2024
Q2 | $5.45M | Sell |
130,246
-513,901
| -80% | -$21.5M | 0.01% | 425 |
|
|
2024
Q1 | $23.1M | Sell |
644,147
-229,811
| -26% | -$8.24M | 0.02% | 221 |
|
|
2023
Q4 | $36.2M | Sell |
873,958
-227,787
| -21% | -$9.43M | 0.05% | 181 |
|
|
2023
Q3 | $40.7M | Buy |
1,101,745
+498,835
| +83% | +$18.4M | 0.06% | 154 |
|
|
2023
Q2 | $25.7M | Buy |
602,910
+178,562
| +42% | +$7.62M | 0.04% | 199 |
|
|
2023
Q1 | $20.8M | Sell |
424,348
-50,855
| -11% | -$2.49M | 0.03% | 232 |
|
|
2022
Q4 | $22.4M | Sell |
475,203
-60,851
| -11% | -$2.87M | 0.04% | 222 |
|
|
2022
Q3 | $22.5M | Buy |
536,054
+20,945
| +4% | +$880K | 0.04% | 199 |
|
|
2022
Q2 | $30.7M | Buy |
515,109
+28,642
| +6% | +$1.71M | 0.06% | 186 |
|
|
2022
Q1 | $38.7M | Buy |
486,467
+293,896
| +153% | +$23.4M | 0.06% | 176 |
|
|
2021
Q4 | $11.9M | Sell |
192,571
-881,541
| -82% | -$54.3M | 0.02% | 318 |
|
|
2021
Q3 | $58.3M | Sell |
1,074,112
-398,555
| -27% | -$21.6M | 0.09% | 134 |
|
|
2021
Q2 | $93.3M | Sell |
1,472,667
-214,251
| -13% | -$13.6M | 0.15% | 99 |
|
|
2021
Q1 | $102M | Buy |
1,686,918
+425,686
| +34% | +$25.7M | 0.19% | 91 |
|
|
2020
Q4 | $75.6M | Sell |
1,261,232
-132,004
| -9% | -$7.91M | 0.16% | 105 |
|
|
2020
Q3 | $88.4M | Buy |
1,393,236
+998,620
| +253% | +$63.4M | 0.21% | 91 |
|
|
2020
Q2 | $24.3M | Sell |
394,616
-549,023
| -58% | -$33.9M | 0.07% | 166 |
|
|
2020
Q1 | $42.8M | Buy |
943,639
+690,101
| +272% | +$31.3M | 0.14% | 109 |
|
|
2019
Q4 | $11.1M | Sell |
253,538
-303,536
| -54% | -$13.3M | 0.03% | 265 |
|
|
2019
Q3 | $21.1M | Sell |
557,074
-4,522
| -0.8% | -$171K | 0.06% | 169 |
|
|
2019
Q2 | $21.6M | Sell |
561,596
-933,393
| -62% | -$35.9M | 0.07% | 175 |
|
|
2019
Q1 | $53.5M | Sell |
1,494,989
-44,472
| -3% | -$1.59M | 0.17% | 100 |
|
|
2018
Q4 | $53.1M | Sell |
1,539,461
-281,173
| -15% | -$9.69M | 0.21% | 106 |
|
|
2018
Q3 | $55M | Sell |
1,820,634
-46,352
| -2% | -$1.4M | 0.2% | 122 |
|
|
2018
Q2 | $70.4M | Buy |
1,866,986
+112,326
| +6% | +$4.24M | 0.26% | 100 |
|
|
2018
Q1 | $68.6M | Buy |
1,754,660
+174,850
| +11% | +$6.83M | 0.27% | 103 |
|
|
2017
Q4 | $59.3M | Buy |
1,579,810
+39,439
| +3% | +$1.48M | 0.23% | 111 |
|
|
2017
Q3 | $57.8M | Buy |
1,540,371
+7,622
| +0.5% | +$286K | 0.24% | 107 |
|
|
2017
Q2 | $49.6M | Sell |
1,532,749
-208,466
| -12% | -$6.75M | 0.23% | 114 |
|
|
2017
Q1 | $57.4M | Buy |
1,741,215
+177,236
| +11% | +$5.84M | 0.26% | 105 |
|
|
2016
Q4 | $53.3M | Buy |
+1,563,979
| New | +$53.3M | 0.26% | 113 |
|