| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Buy |
433,108
+7,376
| +2% | +$2.62M | 1.28% | 11 |
|
|
2025
Q1 | $149M | Buy |
425,732
+4,487
| +1% | +$1.57M | 1.44% | 11 |
|
|
2024
Q4 | $133M | Buy |
421,245
+13,896
| +3% | +$4.39M | 1.21% | 11 |
|
|
2024
Q3 | $112M | Buy |
407,349
+30,355
| +8% | +$8.35M | 1.08% | 11 |
|
|
2024
Q2 | $98.9M | Sell |
376,994
-2,632
| -0.7% | -$691K | 1.01% | 11 |
|
|
2024
Q1 | $106M | Buy |
379,626
+2,541
| +0.7% | +$709K | 1.11% | 11 |
|
|
2023
Q4 | $98.2M | Buy |
377,085
+218
| +0.1% | +$56.8K | 1.18% | 12 |
|
|
2023
Q3 | $86.7M | Sell |
376,867
-2,193
| -0.6% | -$504K | 1.18% | 11 |
|
|
2023
Q2 | $90M | Buy |
379,060
+5,621
| +2% | +$1.33M | 1.2% | 10 |
|
|
2023
Q1 | $84.2M | Buy |
373,439
+2,576
| +0.7% | +$581K | 1.23% | 9 |
|
|
2022
Q4 | $77.1M | Buy |
370,863
+32,433
| +10% | +$6.74M | 1.25% | 8 |
|
|
2022
Q3 | $60.1M | Buy |
338,430
+25,237
| +8% | +$4.48M | 1.16% | 8 |
|
|
2022
Q2 | $61.7M | Sell |
313,193
-12,693
| -4% | -$2.5M | 1.24% | 9 |
|
|
2022
Q1 | $72.3M | Sell |
325,886
-3,358
| -1% | -$745K | 1.2% | 9 |
|
|
2021
Q4 | $71.4M | Buy |
329,244
+14,582
| +5% | +$3.16M | 1.12% | 10 |
|
|
2021
Q3 | $70.1M | Sell |
314,662
-8,124
| -3% | -$1.81M | 1.33% | 9 |
|
|
2021
Q2 | $75.5M | Buy |
322,786
+24,970
| +8% | +$5.84M | 1.39% | 9 |
|
|
2021
Q1 | $63.1M | Buy |
297,816
+37,148
| +14% | +$7.87M | 1.34% | 8 |
|
|
2020
Q4 | $57M | Sell |
260,668
-45,060
| -15% | -$9.86M | 1.24% | 9 |
|
|
2020
Q3 | $61.1M | Sell |
305,728
-37,513
| -11% | -$7.5M | 1.5% | 7 |
|
|
2020
Q2 | $66.3M | Buy |
+343,241
| New | +$66.3M | 1.71% | 6 |
|