| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Sell |
265,978
-3,428
| -1% | -$522K | 0.14% | 132 |
|
|
2025
Q1 | $39.6M | Sell |
269,406
-3,789
| -1% | -$556K | 0.14% | 132 |
|
|
2024
Q4 | $35.3M | Sell |
273,195
-4,837
| -2% | -$624K | 0.12% | 146 |
|
|
2024
Q3 | $38M | Sell |
278,032
-10,684
| -4% | -$1.46M | 0.13% | 143 |
|
|
2024
Q2 | $29.5M | Sell |
288,716
-7,635
| -3% | -$780K | 0.1% | 162 |
|
|
2024
Q1 | $31.4M | Sell |
296,351
-9,811
| -3% | -$1.04M | 0.11% | 152 |
|
|
2023
Q4 | $33.5M | Sell |
306,162
-17,178
| -5% | -$1.88M | 0.12% | 145 |
|
|
2023
Q3 | $30.3M | Sell |
323,340
-24,822
| -7% | -$2.32M | 0.12% | 143 |
|
|
2023
Q2 | $34.8M | Sell |
348,162
-8,776
| -2% | -$878K | 0.13% | 139 |
|
|
2023
Q1 | $37.5M | Sell |
356,938
-18,549
| -5% | -$1.95M | 0.15% | 130 |
|
|
2022
Q4 | $45M | Sell |
375,487
-8,691
| -2% | -$1.04M | 0.18% | 119 |
|
|
2022
Q3 | $42.5M | Buy |
384,178
+12,000
| +3% | +$1.33M | 0.19% | 117 |
|
|
2022
Q2 | $45.3M | Buy |
372,178
+27,790
| +8% | +$3.39M | 0.21% | 109 |
|
|
2022
Q1 | $51.3M | Sell |
344,388
-4,787
| -1% | -$713K | 0.23% | 107 |
|
|
2021
Q4 | $62M | Sell |
349,175
-789
| -0.2% | -$140K | 0.26% | 92 |
|
|
2021
Q3 | $61.4M | Sell |
349,964
-2,389
| -0.7% | -$419K | 0.28% | 90 |
|
|
2021
Q2 | $70M | Sell |
352,353
-1,109
| -0.3% | -$220K | 0.31% | 82 |
|
|
2021
Q1 | $68.1M | Sell |
353,462
-27,597
| -7% | -$5.32M | 0.29% | 85 |
|
|
2020
Q4 | $66.6M | Sell |
381,059
-15,256
| -4% | -$2.67M | 0.29% | 79 |
|
|
2020
Q3 | $63.5M | Sell |
396,315
-7,013
| -2% | -$1.12M | 0.31% | 75 |
|
|
2020
Q2 | $62.9M | Sell |
403,328
-1,818
| -0.4% | -$284K | 0.34% | 72 |
|
|
2020
Q1 | $55.3M | Sell |
405,146
-17,458
| -4% | -$2.38M | 0.33% | 76 |
|
|
2019
Q4 | $74.6M | Sell |
422,604
-8,143
| -2% | -$1.44M | 0.35% | 55 |
|
|
2019
Q3 | $70.8M | Sell |
430,747
-12,812
| -3% | -$2.11M | 0.35% | 69 |
|
|
2019
Q2 | $76.9M | Sell |
443,559
-13,218
| -3% | -$2.29M | 0.4% | 61 |
|
|
2019
Q1 | $94.9M | Sell |
456,777
-10,207
| -2% | -$2.12M | 0.5% | 45 |
|
|
2018
Q4 | $89M | Sell |
466,984
-20,021
| -4% | -$3.81M | 0.51% | 46 |
|
|
2018
Q3 | $103M | Buy |
487,005
+5,181
| +1% | +$1.09M | 0.51% | 43 |
|
|
2018
Q2 | $94.8M | Sell |
481,824
-1,997
| -0.4% | -$393K | 0.51% | 45 |
|
|
2018
Q1 | $106M | Sell |
483,821
-6,653
| -1% | -$1.46M | 0.57% | 40 |
|
|
2017
Q4 | $115M | Sell |
490,474
-3,175
| -0.6% | -$747K | 0.61% | 37 |
|
|
2017
Q3 | $104M | Sell |
493,649
-8,432
| -2% | -$1.77M | 0.56% | 39 |
|
|
2017
Q2 | $105M | Sell |
502,081
-14,191
| -3% | -$2.95M | 0.62% | 35 |
|
|
2017
Q1 | $98.8M | Sell |
516,272
-17,584
| -3% | -$3.36M | 0.6% | 37 |
|
|
2016
Q4 | $95.3M | Sell |
533,856
-11,627
| -2% | -$2.08M | 0.59% | 38 |
|
|
2016
Q3 | $96.1M | Sell |
545,483
-7,433
| -1% | -$1.31M | 0.61% | 34 |
|
|
2016
Q2 | $96.8M | Sell |
552,916
-6,665
| -1% | -$1.17M | 0.65% | 32 |
|
|
2016
Q1 | $93.2M | Sell |
559,581
-6,908
| -1% | -$1.15M | 0.63% | 34 |
|
|
2015
Q4 | $85.3M | Sell |
566,489
-6,736
| -1% | -$1.01M | 0.57% | 39 |
|
|
2015
Q3 | $81.3M | Sell |
573,225
-11,078
| -2% | -$1.57M | 0.55% | 40 |
|
|
2015
Q2 | $90.2M | Sell |
584,303
-22,461
| -4% | -$3.47M | 0.54% | 41 |
|
|
2015
Q1 | $100M | Sell |
606,764
-11,316
| -2% | -$1.87M | 0.62% | 31 |
|
|
2014
Q4 | $102M | Buy |
618,080
+6,052
| +1% | +$994K | 0.64% | 30 |
|
|
2014
Q3 | $86.7M | Buy |
612,028
+440,578
| +257% | +$62.4M | 0.56% | 36 |
|
|
2014
Q2 | $24.6M | Sell |
171,450
-2,066
| -1% | -$296K | 1.03% | 21 |
|
|
2014
Q1 | $23.5M | Sell |
173,516
-4,731
| -3% | -$642K | 0.98% | 23 |
|
|
2013
Q4 | $25M | Sell |
178,247
-1,768
| -1% | -$248K | 1.05% | 18 |
|
|
2013
Q3 | $21.5M | Sell |
180,015
-2,324
| -1% | -$278K | 1.03% | 23 |
|
|
2013
Q2 | $19.9M | Buy |
+182,339
| New | +$19.9M | 0.97% | 25 |
|