| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Sell |
1,634,325
-6,605
| -0.4% | -$160K | 0.06% | 277 |
|
|
2025
Q1 | $41.6M | Buy |
1,640,930
+112,145
| +7% | +$2.84M | 0.07% | 243 |
|
|
2024
Q4 | $40.6M | Buy |
1,528,785
+169,712
| +12% | +$4.5M | 0.07% | 240 |
|
|
2024
Q3 | $39.3M | Sell |
1,359,073
-11,164
| -0.8% | -$323K | 0.07% | 242 |
|
|
2024
Q2 | $38.3M | Buy |
1,370,237
+28,030
| +2% | +$784K | 0.07% | 227 |
|
|
2024
Q1 | $37.2M | Buy |
1,342,207
+20,673
| +2% | +$574K | 0.08% | 224 |
|
|
2023
Q4 | $38M | Sell |
1,321,534
-158,500
| -11% | -$4.56M | 0.09% | 209 |
|
|
2023
Q3 | $49.1M | Sell |
1,480,034
-595,593
| -29% | -$19.8M | 0.13% | 150 |
|
|
2023
Q2 | $76.1M | Buy |
2,075,627
+39,021
| +2% | +$1.43M | 0.2% | 103 |
|
|
2023
Q1 | $83.1M | Sell |
2,036,606
-211,401
| -9% | -$8.62M | 0.24% | 90 |
|
|
2022
Q4 | $115M | Buy |
2,248,007
+309,653
| +16% | +$15.9M | 0.37% | 64 |
|
|
2022
Q3 | $84.8M | Buy |
1,938,354
+93,867
| +5% | +$4.11M | 0.34% | 71 |
|
|
2022
Q2 | $96.7M | Buy |
1,844,487
+466,952
| +34% | +$24.5M | 0.4% | 65 |
|
|
2022
Q1 | $71.3M | Buy |
1,377,535
+211,192
| +18% | +$10.9M | 0.27% | 88 |
|
|
2021
Q4 | $68.9M | Buy |
1,166,343
+177,548
| +18% | +$10.5M | 0.29% | 88 |
|
|
2021
Q3 | $42.5M | Buy |
988,795
+124,214
| +14% | +$5.34M | 0.22% | 120 |
|
|
2021
Q2 | $33.9M | Buy |
864,581
+55,612
| +7% | +$2.18M | 0.21% | 130 |
|
|
2021
Q1 | $29.3M | Buy |
808,969
+33,015
| +4% | +$1.2M | 0.2% | 136 |
|
|
2020
Q4 | $28.6M | Buy |
775,954
+70,528
| +10% | +$2.6M | 0.22% | 127 |
|
|
2020
Q3 | $25.9M | Buy |
705,426
+32,810
| +5% | +$1.2M | 0.24% | 111 |
|
|
2020
Q2 | $22M | Buy |
672,616
+22,754
| +4% | +$744K | 0.22% | 124 |
|
|
2020
Q1 | $21.2M | Buy |
649,862
+47,753
| +8% | +$1.56M | 0.27% | 111 |
|
|
2019
Q4 | $23.6M | Buy |
602,109
+37,985
| +7% | +$1.49M | 0.25% | 119 |
|
|
2019
Q3 | $20.3M | Sell |
564,124
-494,332
| -47% | -$17.8M | 0.24% | 116 |
|
|
2019
Q2 | $45.9M | Buy |
1,058,456
+3,724
| +0.4% | +$161K | 0.55% | 48 |
|
|
2019
Q1 | $34.7M | Buy |
1,054,732
+301,527
| +40% | +$9.91M | 0.49% | 54 |
|
|
2018
Q4 | $32.8M | Buy |
753,205
+340,506
| +83% | +$14.8M | 0.58% | 42 |
|
|
2018
Q3 | $18.2M | Buy |
412,699
+4,794
| +1% | +$211K | 0.47% | 50 |
|
|
2018
Q2 | $14.8M | Buy |
407,905
+113,004
| +38% | +$4.1M | 0.42% | 55 |
|
|
2018
Q1 | $10.5M | Buy |
294,901
+609
| +0.2% | +$21.6K | 0.38% | 61 |
|
|
2017
Q4 | $10.7M | Buy |
294,292
+52,655
| +22% | +$1.91M | 0.41% | 55 |
|
|
2017
Q3 | $8.63M | Buy |
241,637
+16,572
| +7% | +$592K | 0.39% | 55 |
|
|
2017
Q2 | $7.56M | Sell |
225,065
-25,274
| -10% | -$849K | 0.36% | 59 |
|
|
2017
Q1 | $8.57M | Buy |
250,339
+11,038
| +5% | +$378K | 0.37% | 57 |
|
|
2016
Q4 | $7.77M | Buy |
239,301
+34,313
| +17% | +$1.11M | 0.36% | 59 |
|
|
2016
Q3 | $6.94M | Sell |
204,988
-712
| -0.3% | -$24.1K | 0.34% | 54 |
|
|
2016
Q2 | $7.24M | Buy |
205,700
+35,976
| +21% | +$1.27M | 0.39% | 51 |
|
|
2016
Q1 | $5.03M | Buy |
169,724
+40,408
| +31% | +$1.2M | 0.3% | 66 |
|
|
2015
Q4 | $4.18M | Sell |
129,316
-11,667
| -8% | -$377K | 0.27% | 83 |
|
|
2015
Q3 | $4.43M | Buy |
140,983
+7,595
| +6% | +$239K | 0.2% | 115 |
|
|
2015
Q2 | $4.47M | Buy |
133,388
+45,885
| +52% | +$1.54M | 0.21% | 112 |
|
|
2015
Q1 | $3.05M | Buy |
87,503
+19,078
| +28% | +$664K | 0.26% | 71 |
|
|
2014
Q4 | $2.13M | Buy |
68,425
+7,408
| +12% | +$231K | 0.19% | 97 |
|
|
2014
Q3 | $1.81M | Buy |
61,017
+1,007
| +2% | +$29.8K | 0.2% | 91 |
|
|
2014
Q2 | $1.78M | Buy |
60,010
+137
| +0.2% | +$4.07K | 0.2% | 98 |
|
|
2014
Q1 | $1.92M | Sell |
59,873
-21,036
| -26% | -$676K | 0.25% | 86 |
|
|
2013
Q4 | $2.48M | Buy |
80,909
+8,612
| +12% | +$264K | 0.31% | 71 |
|
|
2013
Q3 | $2.08M | Sell |
72,297
-45,823
| -39% | -$1.32M | 0.38% | 66 |
|
|
2013
Q2 | $3.31M | Buy |
+118,120
| New | +$3.31M | 0.7% | 39 |
|