| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Buy |
160,817
+5,679
| +4% | +$5.09M | 0.21% | 90 |
|
|
2025
Q1 | $105M | Buy |
155,138
+11,921
| +8% | +$8.1M | 0.18% | 113 |
|
|
2024
Q4 | $90.3M | Buy |
143,217
+617
| +0.4% | +$389K | 0.15% | 123 |
|
|
2024
Q3 | $110M | Buy |
142,600
+2,312
| +2% | +$1.79M | 0.2% | 100 |
|
|
2024
Q2 | $116M | Buy |
140,288
+1,219
| +0.9% | +$1.01M | 0.22% | 88 |
|
|
2024
Q1 | $97.1M | Sell |
139,069
-2,250
| -2% | -$1.57M | 0.2% | 103 |
|
|
2023
Q4 | $82.1M | Sell |
141,319
-23,456
| -14% | -$13.6M | 0.19% | 104 |
|
|
2023
Q3 | $75.6M | Buy |
164,775
+1,969
| +1% | +$903K | 0.2% | 102 |
|
|
2023
Q2 | $79M | Buy |
162,806
+3,074
| +2% | +$1.49M | 0.21% | 98 |
|
|
2023
Q1 | $63.8M | Buy |
159,732
+32,146
| +25% | +$12.8M | 0.19% | 110 |
|
|
2022
Q4 | $48.1M | Buy |
127,586
+9,235
| +8% | +$3.48M | 0.15% | 143 |
|
|
2022
Q3 | $35.8M | Buy |
118,351
+2,007
| +2% | +$607K | 0.14% | 154 |
|
|
2022
Q2 | $37.1M | Buy |
116,344
+21,354
| +22% | +$6.81M | 0.15% | 152 |
|
|
2022
Q1 | $34.8M | Buy |
94,990
+2,520
| +3% | +$923K | 0.13% | 169 |
|
|
2021
Q4 | $39.8M | Sell |
92,470
-1,622
| -2% | -$698K | 0.17% | 140 |
|
|
2021
Q3 | $31.5M | Sell |
94,092
-30,689
| -25% | -$10.3M | 0.16% | 150 |
|
|
2021
Q2 | $40.5M | Buy |
124,781
+2,029
| +2% | +$658K | 0.25% | 112 |
|
|
2021
Q1 | $40.6M | Sell |
122,752
-413
| -0.3% | -$136K | 0.28% | 103 |
|
|
2020
Q4 | $31.9M | Buy |
+123,165
| New | +$31.9M | 0.24% | 112 |
|
|
2019
Q3 | – | Sell |
-5,239
| Closed | -$619K | – | 881 |
|
|
2019
Q2 | $619K | Buy |
+5,239
| New | +$619K | 0.01% | 653 |
|
|
2015
Q3 | – | Sell |
-14,755
| Closed | -$829K | – | 555 |
|
|
2015
Q2 | $829K | Buy |
14,755
+2,383
| +19% | +$134K | 0.04% | 280 |
|
|
2015
Q1 | $721K | Buy |
12,372
+1,661
| +16% | +$96.8K | 0.06% | 209 |
|
|
2014
Q4 | $753K | Buy |
+10,711
| New | +$753K | 0.07% | 192 |
|