| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293M | Buy |
825,940
+29,300
| +4% | +$10.4M | 3.04% | 13 |
|
|
2025
Q1 | $279M | Buy |
796,640
+25,846
| +3% | +$9.06M | 3.32% | 13 |
|
|
2024
Q4 | $244M | Sell |
770,794
-41,868
| -5% | -$13.2M | 2.92% | 15 |
|
|
2024
Q3 | $223M | Buy |
812,662
+6,040
| +0.7% | +$1.66M | 2.56% | 16 |
|
|
2024
Q2 | $212M | Sell |
806,622
-396,163
| -33% | -$104M | 2.64% | 16 |
|
|
2024
Q1 | $336M | Sell |
1,202,785
-19,981
| -2% | -$5.58M | 4.51% | 9 |
|
|
2023
Q4 | $318M | Sell |
1,222,766
-6,814
| -0.6% | -$1.77M | 4.8% | 10 |
|
|
2023
Q3 | $283M | Buy |
1,229,580
+47,686
| +4% | +$11M | 4.79% | 11 |
|
|
2023
Q2 | $281M | Buy |
1,181,894
+27,690
| +2% | +$6.58M | 4.67% | 11 |
|
|
2023
Q1 | $260M | Sell |
1,154,204
-7,854
| -0.7% | -$1.77M | 4.72% | 10 |
|
|
2022
Q4 | $241M | Sell |
1,162,058
-88,599
| -7% | -$18.4M | 4.85% | 7 |
|
|
2022
Q3 | $222M | Sell |
1,250,657
-3,135
| -0.3% | -$557K | 5.19% | 8 |
|
|
2022
Q2 | $247M | Buy |
1,253,792
+71,209
| +6% | +$14M | 5.32% | 9 |
|
|
2022
Q1 | $262M | Buy |
1,182,583
+93,095
| +9% | +$20.6M | 5.04% | 9 |
|
|
2021
Q4 | $236M | Buy |
1,089,488
+112,651
| +12% | +$24.4M | 4.44% | 11 |
|
|
2021
Q3 | $218M | Buy |
976,837
+104,192
| +12% | +$23.2M | 5.08% | 11 |
|
|
2021
Q2 | $204M | Buy |
872,645
+99,648
| +13% | +$23.3M | 5.47% | 9 |
|
|
2021
Q1 | $164M | Buy |
772,997
+114,572
| +17% | +$24.3M | 5.7% | 8 |
|
|
2020
Q4 | $144M | Buy |
658,425
+129,233
| +24% | +$28.3M | 6.28% | 7 |
|
|
2020
Q3 | $106M | Buy |
529,192
+141,795
| +37% | +$28.4M | 6.05% | 7 |
|
|
2020
Q2 | $74.8M | Buy |
387,397
+69,526
| +22% | +$13.4M | 6.52% | 8 |
|
|
2020
Q1 | $51.2M | Buy |
317,871
+60,675
| +24% | +$9.78M | 6.78% | 5 |
|
|
2019
Q4 | $48.3M | Buy |
+257,196
| New | +$48.3M | 6.55% | 6 |
|