| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Buy |
357,470
+58,266
| +19% | +$27.3M | 0.24% | 79 |
|
|
2025
Q1 | $139M | Buy |
299,204
+223,961
| +298% | +$104M | 0.23% | 84 |
|
|
2024
Q4 | $31.5M | Buy |
75,243
+192
| +0.3% | +$80.4K | 0.05% | 277 |
|
|
2024
Q3 | $35.8M | Buy |
75,051
+8,286
| +12% | +$3.95M | 0.06% | 255 |
|
|
2024
Q2 | $29.3M | Buy |
66,765
+2,494
| +4% | +$1.09M | 0.06% | 268 |
|
|
2024
Q1 | $29.8M | Buy |
64,271
+1,948
| +3% | +$905K | 0.06% | 256 |
|
|
2023
Q4 | $25.6M | Buy |
62,323
+5,596
| +10% | +$2.3M | 0.06% | 252 |
|
|
2023
Q3 | $21.1M | Buy |
56,727
+2,325
| +4% | +$866K | 0.06% | 275 |
|
|
2023
Q2 | $20.7M | Sell |
54,402
-1,245
| -2% | -$474K | 0.06% | 278 |
|
|
2023
Q1 | $19.8M | Buy |
55,647
+376
| +0.7% | +$134K | 0.06% | 285 |
|
|
2022
Q4 | $18M | Buy |
55,271
+3,137
| +6% | +$1.02M | 0.06% | 296 |
|
|
2022
Q3 | $14.1M | Buy |
52,134
+17,577
| +51% | +$4.74M | 0.06% | 285 |
|
|
2022
Q2 | $9.94M | Sell |
34,557
-6,577
| -16% | -$1.89M | 0.04% | 334 |
|
|
2022
Q1 | $13.1M | Buy |
41,134
+2,432
| +6% | +$777K | 0.05% | 297 |
|
|
2021
Q4 | $13.4M | Buy |
38,702
+25,021
| +183% | +$8.67M | 0.06% | 263 |
|
|
2021
Q3 | $4.01M | Buy |
13,681
+1,687
| +14% | +$495K | 0.02% | 398 |
|
|
2021
Q2 | $3.47M | Buy |
11,994
+991
| +9% | +$286K | 0.02% | 386 |
|
|
2021
Q1 | $3.08M | Buy |
11,003
+518
| +5% | +$145K | 0.02% | 383 |
|
|
2020
Q4 | $2.76M | Buy |
+10,485
| New | +$2.76M | 0.02% | 366 |
|
|
2020
Q2 | – | Sell |
-12,260
| Closed | -$2.12M | – | 744 |
|
|
2020
Q1 | $2.12M | Sell |
12,260
-219
| -2% | -$37.9K | 0.03% | 356 |
|
|
2019
Q4 | $2.66M | Buy |
12,479
+536
| +4% | +$114K | 0.03% | 352 |
|
|
2019
Q3 | $2.31M | Sell |
11,943
-957
| -7% | -$185K | 0.03% | 348 |
|
|
2019
Q2 | $2.59M | Sell |
12,900
-551
| -4% | -$111K | 0.03% | 351 |
|
|
2019
Q1 | $2.37M | Buy |
13,451
+2,851
| +27% | +$501K | 0.03% | 355 |
|
|
2018
Q4 | $1.65M | Buy |
+10,600
| New | +$1.65M | 0.03% | 354 |
|