| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
190,379
-287,779
| -60% | -$28.4M | 0.03% | 427 |
|
|
2025
Q1 | $49.9M | Sell |
478,158
-6,824
| -1% | -$712K | 0.08% | 220 |
|
|
2024
Q4 | $65.6M | Buy |
484,982
+55,114
| +13% | +$7.45M | 0.11% | 166 |
|
|
2024
Q3 | $67M | Buy |
429,868
+106,787
| +33% | +$16.6M | 0.12% | 161 |
|
|
2024
Q2 | $47.8M | Buy |
323,081
+7,907
| +3% | +$1.17M | 0.09% | 197 |
|
|
2024
Q1 | $55.9M | Buy |
315,174
+1,489
| +0.5% | +$264K | 0.12% | 172 |
|
|
2023
Q4 | $44.7M | Sell |
313,685
-22,024
| -7% | -$3.14M | 0.11% | 186 |
|
|
2023
Q3 | $37.1M | Sell |
335,709
-128,561
| -28% | -$14.2M | 0.1% | 190 |
|
|
2023
Q2 | $61.2M | Sell |
464,270
-80,881
| -15% | -$10.7M | 0.16% | 124 |
|
|
2023
Q1 | $90.3M | Sell |
545,151
-16,121
| -3% | -$2.67M | 0.26% | 82 |
|
|
2022
Q4 | $83.7M | Buy |
561,272
+70,264
| +14% | +$10.5M | 0.27% | 86 |
|
|
2022
Q3 | $72.9M | Buy |
491,008
+27,504
| +6% | +$4.08M | 0.29% | 86 |
|
|
2022
Q2 | $65.5M | Buy |
463,504
+56,911
| +14% | +$8.04M | 0.27% | 94 |
|
|
2022
Q1 | $86.3M | Buy |
406,593
+5,214
| +1% | +$1.11M | 0.33% | 70 |
|
|
2021
Q4 | $92.9M | Buy |
401,379
+35,537
| +10% | +$8.22M | 0.39% | 64 |
|
|
2021
Q3 | $83.7M | Buy |
365,842
+16,479
| +5% | +$3.77M | 0.44% | 51 |
|
|
2021
Q2 | $84.5M | Sell |
349,363
-26,455
| -7% | -$6.4M | 0.52% | 39 |
|
|
2021
Q1 | $74.4M | Sell |
375,818
-5,772
| -2% | -$1.14M | 0.52% | 40 |
|
|
2020
Q4 | $67.4M | Buy |
381,590
+18,186
| +5% | +$3.21M | 0.52% | 45 |
|
|
2020
Q3 | $57.2M | Buy |
363,404
+3,186
| +0.9% | +$502K | 0.54% | 43 |
|
|
2020
Q2 | $43.2M | Buy |
360,218
+279,267
| +345% | +$33.5M | 0.43% | 54 |
|
|
2020
Q1 | $7.54M | Buy |
80,951
+9,649
| +14% | +$899K | 0.09% | 196 |
|
|
2019
Q4 | $9.14M | Buy |
71,302
+7,259
| +11% | +$931K | 0.09% | 196 |
|
|
2019
Q3 | $6.85M | Buy |
64,043
+21,925
| +52% | +$2.34M | 0.08% | 207 |
|
|
2019
Q2 | $3.65M | Buy |
42,118
+6,673
| +19% | +$578K | 0.04% | 295 |
|
|
2019
Q1 | $2.85M | Buy |
35,445
+7,760
| +28% | +$623K | 0.04% | 320 |
|
|
2018
Q4 | $1.82M | Sell |
27,685
-2,134
| -7% | -$141K | 0.03% | 342 |
|
|
2018
Q3 | $2.63M | Sell |
29,819
-566
| -2% | -$49.9K | 0.07% | 254 |
|
|
2018
Q2 | $2.31M | Buy |
30,385
+18,951
| +166% | +$1.44M | 0.07% | 258 |
|
|
2018
Q1 | $793K | Buy |
11,434
+8,203
| +254% | +$569K | 0.03% | 353 |
|
|
2017
Q4 | $211K | Buy |
+3,231
| New | +$211K | 0.01% | 522 |
|
|
2017
Q2 | – | Sell |
-10,666
| Closed | -$589K | – | 557 |
|
|
2017
Q1 | $589K | Sell |
10,666
-7,299
| -41% | -$403K | 0.03% | 354 |
|
|
2016
Q4 | $1.3M | Buy |
17,965
+2,476
| +16% | +$179K | 0.06% | 244 |
|
|
2016
Q3 | $1.06M | Buy |
15,489
+6,695
| +76% | +$460K | 0.05% | 258 |
|
|
2016
Q2 | $614K | Buy |
8,794
+2,322
| +36% | +$162K | 0.03% | 302 |
|
|
2016
Q1 | $533K | Buy |
6,472
+59
| +0.9% | +$4.86K | 0.03% | 315 |
|
|
2015
Q4 | $466K | Buy |
6,413
+45
| +0.7% | +$3.27K | 0.03% | 291 |
|
|
2015
Q3 | $501K | Buy |
6,368
+286
| +5% | +$22.5K | 0.02% | 325 |
|
|
2015
Q2 | $496K | Buy |
6,082
+88
| +1% | +$7.18K | 0.02% | 343 |
|
|
2015
Q1 | $492K | Sell |
5,994
-2,611
| -30% | -$214K | 0.04% | 252 |
|
|
2014
Q4 | $653K | Buy |
8,605
+2,776
| +48% | +$211K | 0.06% | 208 |
|
|
2014
Q3 | $365K | Sell |
5,829
-1,647
| -22% | -$103K | 0.04% | 245 |
|
|
2014
Q2 | $433K | Buy |
+7,476
| New | +$433K | 0.05% | 243 |
|