| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
112,450
+6,329
| +6% | +$1.44M | 0.04% | 355 |
|
|
2025
Q1 | $25.9M | Buy |
106,121
+4,090
| +4% | +$997K | 0.04% | 326 |
|
|
2024
Q4 | $28.7M | Sell |
102,031
-1,562
| -2% | -$439K | 0.05% | 292 |
|
|
2024
Q3 | $28.3M | Buy |
103,593
+1,594
| +2% | +$436K | 0.05% | 292 |
|
|
2024
Q2 | $30.6M | Sell |
101,999
-3,245
| -3% | -$973K | 0.06% | 262 |
|
|
2024
Q1 | $30.5M | Sell |
105,244
-22,647
| -18% | -$6.56M | 0.06% | 250 |
|
|
2023
Q4 | $32.4M | Buy |
127,891
+25,364
| +25% | +$6.42M | 0.08% | 221 |
|
|
2023
Q3 | $27.2M | Sell |
102,527
-20,955
| -17% | -$5.55M | 0.07% | 238 |
|
|
2023
Q2 | $30.6M | Sell |
123,482
-81,433
| -40% | -$20.2M | 0.08% | 219 |
|
|
2023
Q1 | $46.8M | Sell |
204,915
-4,239
| -2% | -$968K | 0.14% | 162 |
|
|
2022
Q4 | $36.2M | Buy |
209,154
+1,980
| +1% | +$343K | 0.12% | 185 |
|
|
2022
Q3 | $30.8M | Buy |
207,174
+56,496
| +37% | +$8.39M | 0.12% | 173 |
|
|
2022
Q2 | $34.2M | Buy |
150,678
+12,824
| +9% | +$2.91M | 0.14% | 161 |
|
|
2022
Q1 | $31.9M | Buy |
137,854
+17,364
| +14% | +$4.02M | 0.12% | 187 |
|
|
2021
Q4 | $31.2M | Sell |
120,490
-83,930
| -41% | -$21.7M | 0.13% | 168 |
|
|
2021
Q3 | $44.8M | Sell |
204,420
-23,447
| -10% | -$5.14M | 0.23% | 112 |
|
|
2021
Q2 | $68M | Buy |
227,867
+36,263
| +19% | +$10.8M | 0.42% | 66 |
|
|
2021
Q1 | $54.4M | Buy |
191,604
+5,927
| +3% | +$1.68M | 0.38% | 73 |
|
|
2020
Q4 | $48.2M | Buy |
185,677
+7,308
| +4% | +$1.9M | 0.37% | 73 |
|
|
2020
Q3 | $44.9M | Sell |
178,369
-61,648
| -26% | -$15.5M | 0.42% | 57 |
|
|
2020
Q2 | $33.7M | Buy |
240,017
+12,836
| +6% | +$1.8M | 0.34% | 88 |
|
|
2020
Q1 | $27.6M | Buy |
227,181
+34,753
| +18% | +$4.21M | 0.34% | 82 |
|
|
2019
Q4 | $29.1M | Sell |
192,428
-10,041
| -5% | -$1.52M | 0.3% | 95 |
|
|
2019
Q3 | $29.5M | Buy |
202,469
+26,018
| +15% | +$3.79M | 0.35% | 84 |
|
|
2019
Q2 | $29M | Buy |
176,451
+54,693
| +45% | +$8.98M | 0.35% | 81 |
|
|
2019
Q1 | $22.1M | Buy |
121,758
+108,081
| +790% | +$19.6M | 0.31% | 93 |
|
|
2018
Q4 | $2.2M | Buy |
13,677
+1,567
| +13% | +$252K | 0.04% | 320 |
|
|
2018
Q3 | $2.92M | Buy |
12,110
+530
| +5% | +$128K | 0.08% | 230 |
|
|
2018
Q2 | $2.63M | Buy |
11,580
+4,454
| +63% | +$1.01M | 0.07% | 237 |
|
|
2018
Q1 | $1.71M | Buy |
7,126
+328
| +5% | +$78.8K | 0.06% | 239 |
|
|
2017
Q4 | $1.7M | Buy |
6,798
+1,209
| +22% | +$302K | 0.07% | 226 |
|
|
2017
Q3 | $1.26M | Buy |
5,589
+3,742
| +203% | +$844K | 0.06% | 233 |
|
|
2017
Q2 | $401K | Buy |
1,847
+209
| +13% | +$45.4K | 0.02% | 372 |
|
|
2017
Q1 | $320K | Sell |
1,638
-435
| -21% | -$85K | 0.01% | 451 |
|
|
2016
Q4 | $386K | Buy |
2,073
+97
| +5% | +$18.1K | 0.02% | 409 |
|
|
2016
Q3 | $346K | Sell |
1,976
-1,299
| -40% | -$227K | 0.02% | 441 |
|
|
2016
Q2 | $497K | Buy |
3,275
+423
| +15% | +$64.2K | 0.03% | 333 |
|
|
2016
Q1 | $464K | Buy |
2,852
+1,163
| +69% | +$189K | 0.03% | 335 |
|
|
2015
Q4 | $252K | Sell |
1,689
-4,286
| -72% | -$639K | 0.02% | 368 |
|
|
2015
Q3 | $860K | Sell |
5,975
-903
| -13% | -$130K | 0.04% | 269 |
|
|
2015
Q2 | $1.17M | Buy |
+6,878
| New | +$1.17M | 0.05% | 224 |
|
|
2015
Q1 | – | Sell |
-1,158
| Closed | -$201K | – | 413 |
|
|
2014
Q4 | $201K | Buy |
+1,158
| New | +$201K | 0.02% | 360 |
|
|
2013
Q4 | – | Sell |
-2,004
| Closed | -$229K | – | 345 |
|
|
2013
Q3 | $229K | Buy |
+2,004
| New | +$229K | 0.04% | 270 |
|