| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.7M | Buy |
346,153
+116,821
| +51% | +$17.8M | 0.08% | 228 |
|
|
2025
Q1 | $33.7M | Buy |
229,332
+7,153
| +3% | +$1.05M | 0.06% | 277 |
|
|
2024
Q4 | $28.7M | Buy |
222,179
+2,017
| +0.9% | +$260K | 0.05% | 293 |
|
|
2024
Q3 | $30.1M | Sell |
220,162
-222,052
| -50% | -$30.4M | 0.05% | 285 |
|
|
2024
Q2 | $45.2M | Buy |
442,214
+172,712
| +64% | +$17.6M | 0.09% | 209 |
|
|
2024
Q1 | $28.6M | Sell |
269,502
-367
| -0.1% | -$38.9K | 0.06% | 260 |
|
|
2023
Q4 | $29.5M | Sell |
269,869
-42,827
| -14% | -$4.68M | 0.07% | 229 |
|
|
2023
Q3 | $29.3M | Buy |
312,696
+33,813
| +12% | +$3.17M | 0.08% | 228 |
|
|
2023
Q2 | $27.9M | Sell |
278,883
-2,867
| -1% | -$287K | 0.07% | 233 |
|
|
2023
Q1 | $29.6M | Buy |
281,750
+5,932
| +2% | +$623K | 0.09% | 218 |
|
|
2022
Q4 | $33.1M | Buy |
275,818
+23,786
| +9% | +$2.85M | 0.11% | 197 |
|
|
2022
Q3 | $27.9M | Buy |
252,032
+9,227
| +4% | +$1.02M | 0.11% | 185 |
|
|
2022
Q2 | $31.4M | Sell |
242,805
-13,292
| -5% | -$1.72M | 0.13% | 173 |
|
|
2022
Q1 | $38.1M | Sell |
256,097
-169,447
| -40% | -$25.2M | 0.14% | 152 |
|
|
2021
Q4 | $75.6M | Buy |
425,544
+60,838
| +17% | +$10.8M | 0.32% | 77 |
|
|
2021
Q3 | $64M | Buy |
364,706
+12,860
| +4% | +$2.26M | 0.33% | 81 |
|
|
2021
Q2 | $69.9M | Buy |
351,846
+71,465
| +25% | +$14.2M | 0.43% | 62 |
|
|
2021
Q1 | $54M | Buy |
280,381
+136,652
| +95% | +$26.3M | 0.38% | 74 |
|
|
2020
Q4 | $25.1M | Buy |
143,729
+6,237
| +5% | +$1.09M | 0.19% | 137 |
|
|
2020
Q3 | $22M | Sell |
137,492
-14,971
| -10% | -$2.4M | 0.21% | 129 |
|
|
2020
Q2 | $23.8M | Buy |
152,463
+9,345
| +7% | +$1.46M | 0.24% | 118 |
|
|
2020
Q1 | $19.5M | Buy |
143,118
+15,099
| +12% | +$2.06M | 0.24% | 117 |
|
|
2019
Q4 | $22.6M | Sell |
128,019
-582
| -0.5% | -$103K | 0.23% | 120 |
|
|
2019
Q3 | $21.1M | Sell |
128,601
-65,528
| -34% | -$10.8M | 0.25% | 110 |
|
|
2019
Q2 | $33.7M | Sell |
194,129
-104,079
| -35% | -$18M | 0.4% | 72 |
|
|
2019
Q1 | $62M | Buy |
298,208
+7,863
| +3% | +$1.63M | 0.88% | 21 |
|
|
2018
Q4 | $55.3M | Buy |
290,345
+196,992
| +211% | +$37.5M | 0.98% | 19 |
|
|
2018
Q3 | $19.7M | Buy |
93,353
+7,733
| +9% | +$1.63M | 0.51% | 44 |
|
|
2018
Q2 | $16.8M | Buy |
85,620
+22,941
| +37% | +$4.51M | 0.48% | 47 |
|
|
2018
Q1 | $13.8M | Buy |
62,679
+37,580
| +150% | +$8.25M | 0.49% | 45 |
|
|
2017
Q4 | $5.91M | Buy |
25,099
+9,988
| +66% | +$2.35M | 0.23% | 86 |
|
|
2017
Q3 | $3.17M | Sell |
15,111
-1,112
| -7% | -$233K | 0.14% | 122 |
|
|
2017
Q2 | $3.38M | Sell |
16,223
-2,110
| -12% | -$439K | 0.16% | 115 |
|
|
2017
Q1 | $3.51M | Sell |
18,333
-125
| -0.7% | -$23.9K | 0.15% | 122 |
|
|
2016
Q4 | $3.3M | Buy |
18,458
+434
| +2% | +$77.5K | 0.15% | 123 |
|
|
2016
Q3 | $3.18M | Buy |
18,024
+1,139
| +7% | +$201K | 0.15% | 125 |
|
|
2016
Q2 | $2.96M | Buy |
16,885
+3,230
| +24% | +$566K | 0.16% | 132 |
|
|
2016
Q1 | $2.28M | Sell |
13,655
-3,867
| -22% | -$645K | 0.14% | 145 |
|
|
2015
Q4 | $2.64M | Sell |
17,522
-114,577
| -87% | -$17.3M | 0.17% | 122 |
|
|
2015
Q3 | $18.7M | Buy |
132,099
+6,167
| +5% | +$874K | 0.83% | 28 |
|
|
2015
Q2 | $19.4M | Buy |
125,932
+112,907
| +867% | +$17.4M | 0.9% | 26 |
|
|
2015
Q1 | $2.15M | Sell |
13,025
-144
| -1% | -$23.7K | 0.18% | 104 |
|
|
2014
Q4 | $2.16M | Sell |
13,169
-478
| -4% | -$78.5K | 0.19% | 94 |
|
|
2014
Q3 | $1.93M | Buy |
13,647
+1,721
| +14% | +$244K | 0.22% | 83 |
|
|
2014
Q2 | $1.71M | Sell |
11,926
-643
| -5% | -$92.1K | 0.19% | 102 |
|
|
2014
Q1 | $1.71M | Buy |
12,569
+4,465
| +55% | +$606K | 0.22% | 98 |
|
|
2013
Q4 | $1.14M | Buy |
8,104
+458
| +6% | +$64.3K | 0.14% | 142 |
|
|
2013
Q3 | $913K | Buy |
7,646
+752
| +11% | +$89.8K | 0.17% | 131 |
|
|
2013
Q2 | $754K | Buy |
+6,894
| New | +$754K | 0.16% | 140 |
|