| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
84,137
+17,842
| +27% | +$3.74M | 0.06% | 217 |
|
|
2025
Q1 | $11.3M | Sell |
66,295
-7,410
| -10% | -$1.26M | 0.04% | 275 |
|
|
2024
Q4 | $13M | Buy |
73,705
+2,483
| +3% | +$440K | 0.04% | 252 |
|
|
2024
Q3 | $10.8M | Sell |
71,222
-11,290
| -14% | -$1.72M | 0.04% | 288 |
|
|
2024
Q2 | $15M | Sell |
82,512
-8,481
| -9% | -$1.54M | 0.05% | 243 |
|
|
2024
Q1 | $17.6M | Sell |
90,993
-2,148
| -2% | -$415K | 0.06% | 227 |
|
|
2023
Q4 | $24.3M | Sell |
93,141
-3,663
| -4% | -$955K | 0.09% | 181 |
|
|
2023
Q3 | $18.6M | Sell |
96,804
-6,181
| -6% | -$1.18M | 0.07% | 216 |
|
|
2023
Q2 | $21.7M | Sell |
102,985
-979
| -0.9% | -$207K | 0.08% | 207 |
|
|
2023
Q1 | $22.1M | Sell |
103,964
-5,833
| -5% | -$1.24M | 0.09% | 196 |
|
|
2022
Q4 | $20.9M | Buy |
109,797
+2,522
| +2% | +$480K | 0.08% | 204 |
|
|
2022
Q3 | $13M | Buy |
107,275
+4,058
| +4% | +$491K | 0.06% | 253 |
|
|
2022
Q2 | $12.8M | Buy |
103,217
+7,337
| +8% | +$907K | 0.06% | 231 |
|
|
2022
Q1 | $18.4M | Buy |
95,880
+3,418
| +4% | +$655K | 0.08% | 195 |
|
|
2021
Q4 | $18.6M | Sell |
92,462
-2,725
| -3% | -$549K | 0.08% | 200 |
|
|
2021
Q3 | $20.9M | Buy |
95,187
+99
| +0.1% | +$21.8K | 0.09% | 181 |
|
|
2021
Q2 | $22.8M | Sell |
95,088
-2,723
| -3% | -$652K | 0.1% | 171 |
|
|
2021
Q1 | $24.9M | Sell |
97,811
-3,339
| -3% | -$850K | 0.11% | 166 |
|
|
2020
Q4 | $21.7M | Buy |
101,150
+2,086
| +2% | +$447K | 0.1% | 173 |
|
|
2020
Q3 | $16.4M | Sell |
99,064
-3,972
| -4% | -$656K | 0.08% | 183 |
|
|
2020
Q2 | $18.9M | Sell |
103,036
-28,629
| -22% | -$5.25M | 0.1% | 168 |
|
|
2020
Q1 | $19.6M | Sell |
131,665
-109,459
| -45% | -$16.3M | 0.12% | 157 |
|
|
2019
Q4 | $78.6M | Buy |
241,124
+858
| +0.4% | +$280K | 0.37% | 51 |
|
|
2019
Q3 | $91.4M | Buy |
240,266
+4,138
| +2% | +$1.57M | 0.46% | 50 |
|
|
2019
Q2 | $86M | Buy |
236,128
+4,261
| +2% | +$1.55M | 0.45% | 53 |
|
|
2019
Q1 | $88.4M | Buy |
231,867
+57,179
| +33% | +$21.8M | 0.46% | 51 |
|
|
2018
Q4 | $56.3M | Buy |
174,688
+19,956
| +13% | +$6.44M | 0.32% | 81 |
|
|
2018
Q3 | $57.5M | Sell |
154,732
-4,481
| -3% | -$1.67M | 0.29% | 88 |
|
|
2018
Q2 | $53.4M | Buy |
159,213
+1,474
| +0.9% | +$495K | 0.29% | 91 |
|
|
2018
Q1 | $51.7M | Sell |
157,739
-6,844
| -4% | -$2.24M | 0.28% | 91 |
|
|
2017
Q4 | $48.5M | Sell |
164,583
-3,381
| -2% | -$997K | 0.25% | 95 |
|
|
2017
Q3 | $42.7M | Sell |
167,964
-399
| -0.2% | -$101K | 0.23% | 97 |
|
|
2017
Q2 | $33.3M | Sell |
168,363
-4,924
| -3% | -$974K | 0.2% | 115 |
|
|
2017
Q1 | $30.6M | Sell |
173,287
-14,285
| -8% | -$2.53M | 0.19% | 122 |
|
|
2016
Q4 | $29.2M | Sell |
187,572
-713
| -0.4% | -$111K | 0.18% | 119 |
|
|
2016
Q3 | $24.8M | Sell |
188,285
-9,547
| -5% | -$1.26M | 0.16% | 139 |
|
|
2016
Q2 | $25.7M | Sell |
197,832
-16,614
| -8% | -$2.16M | 0.17% | 135 |
|
|
2016
Q1 | $27.2M | Buy |
214,446
+7,089
| +3% | +$900K | 0.18% | 125 |
|
|
2015
Q4 | $30M | Buy |
207,357
+2,903
| +1% | +$420K | 0.2% | 115 |
|
|
2015
Q3 | $26.8M | Sell |
204,454
-219
| -0.1% | -$28.7K | 0.18% | 124 |
|
|
2015
Q2 | $28.4M | Buy |
204,673
+2,201
| +1% | +$305K | 0.17% | 118 |
|
|
2015
Q1 | $30.4M | Sell |
202,472
-5,075
| -2% | -$762K | 0.19% | 112 |
|
|
2014
Q4 | $27M | Buy |
207,547
+10,041
| +5% | +$1.31M | 0.17% | 119 |
|
|
2014
Q3 | $25.2M | Buy |
197,506
+168,564
| +582% | +$21.5M | 0.16% | 115 |
|
|
2014
Q2 | $3.68M | Buy |
28,942
+420
| +1% | +$53.4K | 0.15% | 121 |
|
|
2014
Q1 | $3.58M | Sell |
28,522
-4,477
| -14% | -$562K | 0.15% | 121 |
|
|
2013
Q4 | $4.51M | Sell |
32,999
-466
| -1% | -$63.6K | 0.19% | 102 |
|
|
2013
Q3 | $3.93M | Sell |
33,465
-1,232
| -4% | -$145K | 0.19% | 107 |
|
|
2013
Q2 | $3.56M | Buy |
+34,697
| New | +$3.56M | 0.17% | 116 |
|