| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.6M | Buy |
417,466
+44,273
| +12% | +$10M | 0.14% | 141 |
|
|
2025
Q1 | $61.9M | Buy |
373,193
+150,245
| +67% | +$24.9M | 0.1% | 175 |
|
|
2024
Q4 | $44M | Buy |
222,948
+10,983
| +5% | +$2.17M | 0.07% | 230 |
|
|
2024
Q3 | $36.8M | Buy |
211,965
+9,559
| +5% | +$1.66M | 0.07% | 248 |
|
|
2024
Q2 | $35.2M | Buy |
202,406
+5,155
| +3% | +$896K | 0.07% | 239 |
|
|
2024
Q1 | $26.8M | Buy |
197,251
+14,955
| +8% | +$2.03M | 0.06% | 271 |
|
|
2023
Q4 | $19M | Buy |
182,296
+4,243
| +2% | +$441K | 0.05% | 318 |
|
|
2023
Q3 | $15.5M | Sell |
178,053
-2,996
| -2% | -$260K | 0.04% | 339 |
|
|
2023
Q2 | $18.3M | Sell |
181,049
-6,163
| -3% | -$622K | 0.05% | 309 |
|
|
2023
Q1 | $17.4M | Buy |
187,212
+21,929
| +13% | +$2.04M | 0.05% | 316 |
|
|
2022
Q4 | $12.3M | Buy |
165,283
+21,966
| +15% | +$1.64M | 0.04% | 360 |
|
|
2022
Q3 | $9.83M | Buy |
143,317
+33,450
| +30% | +$2.29M | 0.04% | 350 |
|
|
2022
Q2 | $8.98M | Sell |
109,867
-7,817
| -7% | -$639K | 0.04% | 354 |
|
|
2022
Q1 | $12.3M | Sell |
117,684
-900
| -0.8% | -$93.8K | 0.05% | 315 |
|
|
2021
Q4 | $14.3M | Buy |
118,584
+227
| +0.2% | +$27.3K | 0.06% | 250 |
|
|
2021
Q3 | $13.2M | Buy |
118,357
+14,415
| +14% | +$1.61M | 0.07% | 242 |
|
|
2021
Q2 | $12.5M | Buy |
103,942
+7,580
| +8% | +$911K | 0.08% | 217 |
|
|
2021
Q1 | $11.4M | Sell |
96,362
-13,851
| -13% | -$1.64M | 0.08% | 213 |
|
|
2020
Q4 | $12M | Sell |
110,213
-179,699
| -62% | -$19.6M | 0.09% | 198 |
|
|
2020
Q3 | $23.5M | Buy |
289,912
+12,848
| +5% | +$1.04M | 0.22% | 124 |
|
|
2020
Q2 | $15.7M | Buy |
277,064
+46,037
| +20% | +$2.61M | 0.16% | 151 |
|
|
2020
Q1 | $11.1M | Buy |
231,027
+18,170
| +9% | +$870K | 0.14% | 161 |
|
|
2019
Q4 | $12.4M | Buy |
212,857
+2,377
| +1% | +$138K | 0.13% | 168 |
|
|
2019
Q3 | $9.78M | Sell |
210,480
-924
| -0.4% | -$42.9K | 0.12% | 175 |
|
|
2019
Q2 | $8.28M | Buy |
211,404
+777
| +0.4% | +$30.4K | 0.1% | 198 |
|
|
2019
Q1 | $8.63M | Buy |
210,627
+53,126
| +34% | +$2.18M | 0.12% | 176 |
|
|
2018
Q4 | $5.81M | Sell |
157,501
-10,402
| -6% | -$384K | 0.1% | 197 |
|
|
2018
Q3 | $7.41M | Buy |
167,903
+9,876
| +6% | +$436K | 0.19% | 125 |
|
|
2018
Q2 | $5.78M | Buy |
158,027
+22,727
| +17% | +$831K | 0.16% | 134 |
|
|
2018
Q1 | $5.92M | Sell |
135,300
-4,995
| -4% | -$219K | 0.21% | 100 |
|
|
2017
Q4 | $5.56M | Buy |
140,295
+14,353
| +11% | +$569K | 0.22% | 93 |
|
|
2017
Q3 | $4.73M | Sell |
125,942
-8,930
| -7% | -$335K | 0.21% | 91 |
|
|
2017
Q2 | $4.72M | Sell |
134,872
-1,373
| -1% | -$48K | 0.22% | 88 |
|
|
2017
Q1 | $4.47M | Sell |
136,245
-12,944
| -9% | -$425K | 0.19% | 103 |
|
|
2016
Q4 | $4.29M | Buy |
149,189
+7,858
| +6% | +$226K | 0.2% | 102 |
|
|
2016
Q3 | $4.32M | Buy |
141,331
+14,321
| +11% | +$438K | 0.21% | 92 |
|
|
2016
Q2 | $3.33M | Sell |
127,010
-12,084
| -9% | -$317K | 0.18% | 122 |
|
|
2016
Q1 | $3.64M | Buy |
139,094
+35,487
| +34% | +$929K | 0.22% | 96 |
|
|
2015
Q4 | $2.36M | Buy |
103,607
+21,760
| +27% | +$495K | 0.15% | 129 |
|
|
2015
Q3 | $1.7M | Buy |
81,847
+71,453
| +687% | +$1.48M | 0.08% | 187 |
|
|
2015
Q2 | $236K | Buy |
+10,394
| New | +$236K | 0.01% | 456 |
|
|
2014
Q3 | – | Sell |
-12,709
| Closed | -$272K | – | 366 |
|
|
2014
Q2 | $272K | Sell |
12,709
-782
| -6% | -$16.7K | 0.03% | 289 |
|
|
2014
Q1 | $270K | Buy |
+13,491
| New | +$270K | 0.03% | 264 |
|