| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.6M | Buy |
1,117,316
+50,568
| +5% | +$2.61M | 0.08% | 211 |
|
|
2025
Q1 | $57.1M | Buy |
1,066,748
+12,473
| +1% | +$668K | 0.1% | 193 |
|
|
2024
Q4 | $50.5M | Sell |
1,054,275
-4,144
| -0.4% | -$198K | 0.08% | 207 |
|
|
2024
Q3 | $47.1M | Sell |
1,058,419
-3,633
| -0.3% | -$162K | 0.08% | 212 |
|
|
2024
Q2 | $45.2M | Buy |
1,062,052
+49,701
| +5% | +$2.12M | 0.09% | 208 |
|
|
2024
Q1 | $42.1M | Buy |
1,012,351
+317,801
| +46% | +$13.2M | 0.09% | 213 |
|
|
2023
Q4 | $25.5M | Sell |
694,550
-855
| -0.1% | -$31.4K | 0.06% | 253 |
|
|
2023
Q3 | $24.7M | Buy |
695,405
+3,016
| +0.4% | +$107K | 0.07% | 251 |
|
|
2023
Q2 | $23.5M | Buy |
692,389
+20,869
| +3% | +$708K | 0.06% | 259 |
|
|
2023
Q1 | $23.1M | Sell |
671,520
-1,204
| -0.2% | -$41.5K | 0.07% | 262 |
|
|
2022
Q4 | $22.1M | Sell |
672,724
-37,223
| -5% | -$1.22M | 0.07% | 265 |
|
|
2022
Q3 | $21.3M | Buy |
709,947
+981
| +0.1% | +$29.4K | 0.09% | 222 |
|
|
2022
Q2 | $20.7M | Buy |
708,966
+39,802
| +6% | +$1.16M | 0.08% | 229 |
|
|
2022
Q1 | $22.2M | Sell |
669,164
-25,094
| -4% | -$833K | 0.08% | 227 |
|
|
2021
Q4 | $20.5M | Sell |
694,258
-603,514
| -47% | -$17.9M | 0.09% | 215 |
|
|
2021
Q3 | $36.9M | Buy |
1,297,772
+17,112
| +1% | +$487K | 0.19% | 132 |
|
|
2021
Q2 | $37.9M | Buy |
1,280,660
+568,481
| +80% | +$16.8M | 0.24% | 119 |
|
|
2021
Q1 | $18.3M | Sell |
712,179
-13,658
| -2% | -$350K | 0.13% | 171 |
|
|
2020
Q4 | $15.7M | Sell |
725,837
-113,986
| -14% | -$2.47M | 0.12% | 174 |
|
|
2020
Q3 | $13.2M | Sell |
839,823
-20,148
| -2% | -$317K | 0.12% | 171 |
|
|
2020
Q2 | $14.9M | Buy |
859,971
+75,334
| +10% | +$1.3M | 0.15% | 154 |
|
|
2020
Q1 | $9.12M | Buy |
784,637
+9,299
| +1% | +$108K | 0.11% | 176 |
|
|
2019
Q4 | $19.7M | Buy |
775,338
+12,988
| +2% | +$331K | 0.21% | 138 |
|
|
2019
Q3 | $21.4M | Buy |
762,350
+79,493
| +12% | +$2.23M | 0.26% | 108 |
|
|
2019
Q2 | $22M | Sell |
682,857
-8,290
| -1% | -$267K | 0.26% | 105 |
|
|
2019
Q1 | $22.7M | Sell |
691,147
-8,688
| -1% | -$286K | 0.32% | 85 |
|
|
2018
Q4 | $21.2M | Sell |
699,835
-38,658
| -5% | -$1.17M | 0.38% | 74 |
|
|
2018
Q3 | $25.6M | Buy |
738,493
+3,634
| +0.5% | +$126K | 0.66% | 31 |
|
|
2018
Q2 | $25.1M | Buy |
734,859
+7,718
| +1% | +$263K | 0.71% | 25 |
|
|
2018
Q1 | $24M | Buy |
727,141
+139,757
| +24% | +$4.62M | 0.86% | 23 |
|
|
2017
Q4 | $20.8M | Buy |
587,384
+10,000
| +2% | +$355K | 0.81% | 28 |
|
|
2017
Q3 | $20.2M | Hold |
577,384
| – | – | 0.91% | 22 |
|
|
2017
Q2 | $19.3M | Sell |
577,384
-49,889
| -8% | -$1.67M | 0.91% | 21 |
|
|
2017
Q1 | $22.6M | Hold |
627,273
| – | – | 0.99% | 21 |
|
|
2016
Q4 | $21.7M | Sell |
627,273
-140,187
| -18% | -$4.85M | 1% | 23 |
|
|
2016
Q3 | $26M | Buy |
767,460
+280,676
| +58% | +$9.5M | 1.26% | 12 |
|
|
2016
Q2 | $16.4M | Sell |
486,784
-145
| -0% | -$4.88K | 0.89% | 24 |
|
|
2016
Q1 | $14.5M | Sell |
486,929
-2,144
| -0.4% | -$63.7K | 0.86% | 23 |
|
|
2015
Q4 | $19.2M | Buy |
+489,073
| New | +$19.2M | 1.23% | 16 |
|