| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.3M | Buy |
1,160,534
+238,808
| +26% | +$19M | 0.18% | 115 |
|
|
2025
Q1 | $76M | Buy |
921,726
+366,010
| +66% | +$30.2M | 0.19% | 95 |
|
|
2024
Q4 | $45M | Sell |
555,716
-120,105
| -18% | -$9.72M | 0.12% | 183 |
|
|
2024
Q3 | $54.5M | Sell |
675,821
-155,776
| -19% | -$12.6M | 0.14% | 157 |
|
|
2024
Q2 | $48M | Buy |
831,597
+186,506
| +29% | +$10.8M | 0.12% | 176 |
|
|
2024
Q1 | $37M | Sell |
645,091
-372,988
| -37% | -$21.4M | 0.09% | 233 |
|
|
2023
Q4 | $56.9M | Buy |
+1,018,079
| New | +$56.9M | 0.16% | 139 |
|
|
2023
Q3 | – | Sell |
-671,446
| Closed | -$45.3M | – | 129 |
|
|
2023
Q2 | $45.3M | Buy |
+671,446
| New | +$45.3M | 0.14% | 166 |
|
|
2023
Q1 | – | Sell |
-619,201
| Closed | -$44.1M | – | 191 |
|
|
2022
Q4 | $44.1M | Buy |
619,201
+101,421
| +20% | +$7.23M | 0.16% | 155 |
|
|
2022
Q3 | $36.1M | Buy |
+517,780
| New | +$36.1M | 0.17% | 150 |
|
|
2022
Q2 | – | Sell |
-612,565
| Closed | -$39.5M | – | 171 |
|
|
2022
Q1 | $39.5M | Buy |
612,565
+213,369
| +53% | +$13.8M | 0.14% | 163 |
|
|
2021
Q4 | $25.7M | Buy |
399,196
+235,459
| +144% | +$15.2M | 0.08% | 290 |
|
|
2021
Q3 | $10.5M | Sell |
163,737
-136,602
| -45% | -$8.73M | 0.04% | 547 |
|
|
2021
Q2 | $19.3M | Buy |
300,339
+128,271
| +75% | +$8.25M | 0.07% | 323 |
|
|
2021
Q1 | $10.9M | Buy |
172,068
+27,667
| +19% | +$1.75M | 0.05% | 399 |
|
|
2020
Q4 | $8.99M | Sell |
144,401
-66,423
| -32% | -$4.13M | 0.04% | 487 |
|
|
2020
Q3 | $13.6M | Buy |
210,824
+110,042
| +109% | +$7.11M | 0.05% | 378 |
|
|
2020
Q2 | $6.66M | Sell |
100,782
-29,224
| -22% | -$1.93M | 0.03% | 537 |
|
|
2020
Q1 | $7.8M | Sell |
130,006
-142,952
| -52% | -$8.57M | 0.05% | 359 |
|
|
2019
Q4 | $18.9M | Sell |
272,958
-146,290
| -35% | -$10.1M | 0.06% | 372 |
|
|
2019
Q3 | $27M | Buy |
419,248
+202,807
| +94% | +$13.1M | 0.1% | 241 |
|
|
2019
Q2 | $11.6M | Sell |
216,441
-154,423
| -42% | -$8.27M | 0.04% | 559 |
|
|
2019
Q1 | $21.3M | Buy |
370,864
+254,261
| +218% | +$14.6M | 0.08% | 300 |
|
|
2018
Q4 | $6.65M | Buy |
116,603
+5,345
| +5% | +$305K | 0.03% | 612 |
|
|
2018
Q3 | $7.79M | Buy |
111,258
+42,636
| +62% | +$2.99M | 0.03% | 736 |
|
|
2018
Q2 | $4.8M | Sell |
68,622
-38,951
| -36% | -$2.72M | 0.02% | 959 |
|
|
2018
Q1 | $6.99M | Buy |
+107,573
| New | +$6.99M | 0.03% | 648 |
|