| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Buy |
472,467
+25,666
| +6% | +$7.57M | 0.2% | 92 |
|
|
2025
Q1 | $111M | Buy |
446,801
+87,297
| +24% | +$21.7M | 0.18% | 109 |
|
|
2024
Q4 | $79M | Buy |
359,504
+78,222
| +28% | +$17.2M | 0.13% | 134 |
|
|
2024
Q3 | $62.2M | Buy |
281,282
+11,424
| +4% | +$2.53M | 0.11% | 173 |
|
|
2024
Q2 | $46.7M | Buy |
269,858
+16,132
| +6% | +$2.79M | 0.09% | 203 |
|
|
2024
Q1 | $48.5M | Buy |
253,726
+7,678
| +3% | +$1.47M | 0.1% | 195 |
|
|
2023
Q4 | $40.2M | Buy |
246,048
+8,196
| +3% | +$1.34M | 0.1% | 199 |
|
|
2023
Q3 | $33.4M | Buy |
237,852
+5,516
| +2% | +$774K | 0.09% | 207 |
|
|
2023
Q2 | $31.1M | Buy |
232,336
+638
| +0.3% | +$85.4K | 0.08% | 216 |
|
|
2023
Q1 | $30.4M | Buy |
231,698
+21,939
| +10% | +$2.88M | 0.09% | 214 |
|
|
2022
Q4 | $29.6M | Buy |
209,759
+24,090
| +13% | +$3.39M | 0.1% | 216 |
|
|
2022
Q3 | $22.1M | Buy |
185,669
+19,960
| +12% | +$2.37M | 0.09% | 212 |
|
|
2022
Q2 | $23.4M | Buy |
165,709
+11,331
| +7% | +$1.6M | 0.1% | 210 |
|
|
2022
Q1 | $20.1M | Buy |
154,378
+26,414
| +21% | +$3.43M | 0.08% | 235 |
|
|
2021
Q4 | $17.1M | Buy |
127,964
+19,638
| +18% | +$2.62M | 0.07% | 232 |
|
|
2021
Q3 | $15.1M | Buy |
108,326
+30,294
| +39% | +$4.21M | 0.08% | 227 |
|
|
2021
Q2 | $11.4M | Buy |
78,032
+10,332
| +15% | +$1.51M | 0.07% | 226 |
|
|
2021
Q1 | $9.02M | Buy |
67,700
+3,187
| +5% | +$425K | 0.06% | 237 |
|
|
2020
Q4 | $8.12M | Buy |
64,513
+2,703
| +4% | +$340K | 0.06% | 228 |
|
|
2020
Q3 | $7.52M | Sell |
61,810
-4,064
| -6% | -$495K | 0.07% | 220 |
|
|
2020
Q2 | $7.96M | Buy |
65,874
+2,772
| +4% | +$335K | 0.08% | 209 |
|
|
2020
Q1 | $7.04M | Buy |
63,102
+10,616
| +20% | +$1.18M | 0.09% | 205 |
|
|
2019
Q4 | $7.04M | Buy |
52,486
+5,008
| +11% | +$671K | 0.07% | 222 |
|
|
2019
Q3 | $6.9M | Sell |
47,478
-18,442
| -28% | -$2.68M | 0.08% | 206 |
|
|
2019
Q2 | $9.09M | Buy |
65,920
+9,523
| +17% | +$1.31M | 0.11% | 183 |
|
|
2019
Q1 | $7.96M | Buy |
56,397
+2,478
| +5% | +$350K | 0.11% | 184 |
|
|
2018
Q4 | $6.12M | Buy |
53,919
+485
| +0.9% | +$55K | 0.11% | 193 |
|
|
2018
Q3 | $8.08M | Buy |
53,434
+4,644
| +10% | +$702K | 0.21% | 115 |
|
|
2018
Q2 | $6.82M | Sell |
48,790
-2,003
| -4% | -$280K | 0.19% | 119 |
|
|
2018
Q1 | $7.79M | Buy |
50,793
+24,423
| +93% | +$3.75M | 0.28% | 83 |
|
|
2017
Q4 | $4.05M | Buy |
26,370
+6,883
| +35% | +$1.06M | 0.16% | 121 |
|
|
2017
Q3 | $2.83M | Sell |
19,487
-597
| -3% | -$86.6K | 0.13% | 140 |
|
|
2017
Q2 | $3.09M | Sell |
20,084
-22,346
| -53% | -$3.44M | 0.15% | 124 |
|
|
2017
Q1 | $7.39M | Buy |
42,430
+2,187
| +5% | +$381K | 0.32% | 65 |
|
|
2016
Q4 | $6.68M | Buy |
40,243
+657
| +2% | +$109K | 0.31% | 67 |
|
|
2016
Q3 | $6.29M | Buy |
39,586
+1,999
| +5% | +$317K | 0.3% | 64 |
|
|
2016
Q2 | $5.71M | Buy |
37,587
+7,589
| +25% | +$1.15M | 0.31% | 68 |
|
|
2016
Q1 | $4.54M | Buy |
29,998
+1,764
| +6% | +$267K | 0.27% | 74 |
|
|
2015
Q4 | $3.89M | Buy |
28,234
+5,838
| +26% | +$804K | 0.25% | 85 |
|
|
2015
Q3 | $3.25M | Buy |
22,396
+5,914
| +36% | +$857K | 0.14% | 135 |
|
|
2015
Q2 | $2.68M | Buy |
16,482
+8,764
| +114% | +$1.43M | 0.12% | 150 |
|
|
2015
Q1 | $1.24M | Sell |
7,718
-963
| -11% | -$155K | 0.11% | 163 |
|
|
2014
Q4 | $1.39M | Buy |
8,681
+633
| +8% | +$102K | 0.13% | 143 |
|
|
2014
Q3 | $1.53M | Buy |
8,048
+8
| +0.1% | +$1.52K | 0.17% | 107 |
|
|
2014
Q2 | $1.46M | Buy |
8,040
+1,121
| +16% | +$203K | 0.16% | 120 |
|
|
2014
Q1 | $1.33M | Sell |
6,919
-2,269
| -25% | -$437K | 0.17% | 120 |
|
|
2013
Q4 | $1.72M | Sell |
9,188
-6,623
| -42% | -$1.24M | 0.22% | 99 |
|
|
2013
Q3 | $2.93M | Buy |
15,811
+936
| +6% | +$173K | 0.54% | 47 |
|
|
2013
Q2 | $2.84M | Buy |
+14,875
| New | +$2.84M | 0.6% | 45 |
|