| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Buy |
1,152,322
+28,798
| +3% | +$3.25M | 0.19% | 104 |
|
|
2025
Q1 | $104M | Buy |
1,123,524
+39,616
| +4% | +$3.67M | 0.17% | 114 |
|
|
2024
Q4 | $116M | Buy |
1,083,908
+40,228
| +4% | +$4.3M | 0.19% | 95 |
|
|
2024
Q3 | $108M | Buy |
1,043,680
+23,242
| +2% | +$2.4M | 0.19% | 102 |
|
|
2024
Q2 | $89.9M | Buy |
1,020,438
+77,671
| +8% | +$6.85M | 0.17% | 109 |
|
|
2024
Q1 | $92.5M | Buy |
942,767
+127,971
| +16% | +$12.5M | 0.19% | 108 |
|
|
2023
Q4 | $75.3M | Buy |
814,796
+76,735
| +10% | +$7.09M | 0.18% | 111 |
|
|
2023
Q3 | $61.3M | Buy |
738,061
+57,865
| +9% | +$4.81M | 0.16% | 124 |
|
|
2023
Q2 | $57.6M | Buy |
680,196
+22,982
| +3% | +$1.95M | 0.15% | 132 |
|
|
2023
Q1 | $55.4M | Sell |
657,214
-52,685
| -7% | -$4.44M | 0.16% | 131 |
|
|
2022
Q4 | $60.3M | Buy |
709,899
+21,234
| +3% | +$1.8M | 0.19% | 112 |
|
|
2022
Q3 | $47.1M | Buy |
688,665
+49,778
| +8% | +$3.4M | 0.19% | 126 |
|
|
2022
Q2 | $41.7M | Buy |
638,887
+48,942
| +8% | +$3.19M | 0.17% | 136 |
|
|
2022
Q1 | $45.3M | Buy |
589,945
+32,227
| +6% | +$2.48M | 0.17% | 133 |
|
|
2021
Q4 | $43.1M | Buy |
557,718
+53,005
| +11% | +$4.1M | 0.18% | 129 |
|
|
2021
Q3 | $31.9M | Buy |
504,713
+49,254
| +11% | +$3.11M | 0.17% | 148 |
|
|
2021
Q2 | $28.8M | Buy |
455,459
+66,134
| +17% | +$4.19M | 0.18% | 145 |
|
|
2021
Q1 | $25M | Buy |
389,325
+71,289
| +22% | +$4.57M | 0.17% | 148 |
|
|
2020
Q4 | $15.8M | Buy |
+318,036
| New | +$15.8M | 0.12% | 173 |
|
|
2017
Q2 | – | Sell |
-6,121
| Closed | -$218K | – | 502 |
|
|
2017
Q1 | $218K | Buy |
6,121
+358
| +6% | +$12.8K | 0.01% | 526 |
|
|
2016
Q4 | $210K | Buy |
+5,763
| New | +$210K | 0.01% | 511 |
|
|
2013
Q3 | – | Sell |
-7,673
| Closed | -$244K | – | 297 |
|
|
2013
Q2 | $244K | Buy |
+7,673
| New | +$244K | 0.05% | 228 |
|