| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.7M | Sell |
260,984
-12,025
| -4% | -$1.88M | 0.06% | 270 |
|
|
2025
Q1 | $44.9M | Buy |
273,009
+20,767
| +8% | +$3.42M | 0.07% | 236 |
|
|
2024
Q4 | $41.1M | Buy |
252,242
+10,731
| +4% | +$1.75M | 0.07% | 239 |
|
|
2024
Q3 | $47.2M | Buy |
241,511
+3,338
| +1% | +$652K | 0.08% | 211 |
|
|
2024
Q2 | $41.3M | Sell |
238,173
-44,948
| -16% | -$7.79M | 0.08% | 218 |
|
|
2024
Q1 | $47.9M | Buy |
283,121
+16,400
| +6% | +$2.77M | 0.1% | 199 |
|
|
2023
Q4 | $52.6M | Buy |
266,721
+12,141
| +5% | +$2.4M | 0.12% | 159 |
|
|
2023
Q3 | $44.3M | Buy |
254,580
+15,478
| +6% | +$2.69M | 0.12% | 166 |
|
|
2023
Q2 | $41.2M | Buy |
239,102
+135,857
| +132% | +$23.4M | 0.11% | 178 |
|
|
2023
Q1 | $17.2M | Buy |
103,245
+9,792
| +10% | +$1.63M | 0.05% | 320 |
|
|
2022
Q4 | $13.7M | Sell |
93,453
-8,061
| -8% | -$1.18M | 0.04% | 340 |
|
|
2022
Q3 | $15.1M | Buy |
101,514
+9,416
| +10% | +$1.4M | 0.06% | 274 |
|
|
2022
Q2 | $15.8M | Sell |
92,098
-86,332
| -48% | -$14.8M | 0.07% | 255 |
|
|
2022
Q1 | $33.7M | Buy |
178,430
+19,269
| +12% | +$3.63M | 0.13% | 175 |
|
|
2021
Q4 | $38.8M | Buy |
159,161
+23,604
| +17% | +$5.76M | 0.16% | 144 |
|
|
2021
Q3 | $26.3M | Sell |
135,557
-4,784
| -3% | -$929K | 0.14% | 171 |
|
|
2021
Q2 | $26.2M | Buy |
140,341
+2,934
| +2% | +$547K | 0.16% | 153 |
|
|
2021
Q1 | $21.6M | Buy |
137,407
+4,857
| +4% | +$765K | 0.15% | 163 |
|
|
2020
Q4 | $21.9M | Buy |
132,550
+22,998
| +21% | +$3.81M | 0.17% | 152 |
|
|
2020
Q3 | $18.1M | Buy |
109,552
+2,782
| +3% | +$460K | 0.17% | 145 |
|
|
2020
Q2 | $14.6M | Buy |
106,770
+68,520
| +179% | +$9.39M | 0.15% | 156 |
|
|
2020
Q1 | $4.5M | Buy |
38,250
+784
| +2% | +$92.3K | 0.06% | 248 |
|
|
2019
Q4 | $4.96M | Buy |
37,466
+992
| +3% | +$131K | 0.05% | 259 |
|
|
2019
Q3 | $4.54M | Buy |
36,474
+817
| +2% | +$102K | 0.05% | 248 |
|
|
2019
Q2 | $4.05M | Buy |
35,657
+1,866
| +6% | +$212K | 0.05% | 268 |
|
|
2019
Q1 | $3.4M | Buy |
33,791
+16,830
| +99% | +$1.69M | 0.05% | 286 |
|
|
2018
Q4 | $1.45M | Buy |
16,961
+1,498
| +10% | +$128K | 0.03% | 374 |
|
|
2018
Q3 | $1.42M | Buy |
15,463
+1,133
| +8% | +$104K | 0.04% | 343 |
|
|
2018
Q2 | $1.22M | Buy |
+14,330
| New | +$1.22M | 0.03% | 361 |
|
|
2016
Q4 | – | Sell |
-5,231
| Closed | -$273K | – | 817 |
|
|
2016
Q3 | $273K | Buy |
+5,231
| New | +$273K | 0.01% | 496 |
|
|
2015
Q4 | – | Sell |
-8,944
| Closed | -$368K | – | 563 |
|
|
2015
Q3 | $368K | Sell |
8,944
-858
| -9% | -$35.3K | 0.02% | 372 |
|
|
2015
Q2 | $473K | Buy |
+9,802
| New | +$473K | 0.02% | 349 |
|