|
|
$0
|
$8.99 Million
9.66% of portfolio
|
192,101
|
Q2 2022
Added 23.14%
|
|
|
|
$0
|
$8.63 Million
9.27% of portfolio
|
207,290
|
Q2 2022
Added 19.56%
|
|
|
|
$0
|
$7.16 Million
7.7% of portfolio
|
143,393
|
Q2 2022
Reduced 4.89%
|
|
|
|
$0
|
$4.49 Million
4.82% of portfolio
|
208,948
|
Q2 2022
Reduced 47.41%
|
|
|
|
$0
|
$4.23 Million
4.54% of portfolio
|
55,036
|
Q2 2022
Reduced 33.95%
|
|
|
|
$0
|
$3.97 Million
4.27% of portfolio
|
203,449
|
Q2 2022
Reduced 10.07%
|
|
|
|
$0
|
$3.83 Million
4.11% of portfolio
|
76,704
|
Q2 2022
New
|
|
|
|
$0
|
$3.52 Million
3.78% of portfolio
|
113,430
|
Q2 2022
Added 19.65%
|
|
|
|
$0
|
$3.01 Million
3.23% of portfolio
|
124,424
|
Q2 2022
Reduced 3.28%
|
|
|
|
$0
|
$2.52 Million
2.7% of portfolio
|
42,756
|
Q2 2022
Added 6.19%
|
|
|
|
$0
|
$2.37 Million
2.54% of portfolio
|
75,272
|
Q2 2022
Added 150,444.0%
|
|
|
|
$0
|
$2.36 Million
2.53% of portfolio
|
59,454
|
Q2 2022
Added 21.81%
|
|
|
|
$0
|
$2.07 Million
2.22% of portfolio
|
19,429
|
Q2 2022
Reduced 35.2%
|
|
|
|
$0
|
$2 Million
2.14% of portfolio
|
38,845
|
Q2 2022
Reduced 37.61%
|
|
|
|
$0
|
$1.07 Million
1.15% of portfolio
|
24,942
|
Q2 2022
Reduced 3.22%
|
|
|
|
$0
|
$888,000
0.95% of portfolio
|
10,398
|
Q2 2022
Added 26.01%
|
|
|
|
$0
|
$320,000
0.34% of portfolio
|
848
|
Q4 2021
New
|
|
|
|
$0
|
$266,000
0.29% of portfolio
|
949
|
Q2 2022
Reduced 0.52%
|
|
|
|
$0
|
$133,000
0.14% of portfolio
|
786
|
Q4 2021
New
|
|
|
|
$0
|
$125,000
0.13% of portfolio
|
1,136
|
Q2 2022
Added 1.07%
|
|
|
|
$0
|
$92,000
0.1% of portfolio
|
222
|
Q4 2021
New
|
|
|
|
$0
|
$89,000
0.1% of portfolio
|
5,147
|
Q2 2022
Added 4.06%
|
|
|
|
$0
|
$66,000
0.07% of portfolio
|
1,367
|
Q2 2022
New
|
|
|
|
$0
|
$58,000
0.06% of portfolio
|
1,425
|
Q4 2021
New
|
|
|
|
$0
|
$45,000
0.05% of portfolio
|
720
|
Q4 2021
New
|
|
|
|
$0
|
$38,000
0.04% of portfolio
|
110
|
Q1 2022
Reduced 80.36%
|
|
|
|
$0
|
$37,000
0.04% of portfolio
|
830
|
Q1 2022
Reduced 94.0%
|
|
|
|
$0
|
$36,000
0.04% of portfolio
|
519
|
Q4 2021
New
|
|
|
|
$0
|
$36,000
0.04% of portfolio
|
250
|
Q1 2022
Added 25.0%
|
|
|
|
$0
|
$36,000
0.04% of portfolio
|
135
|
Q4 2021
New
|
|
|
|
$0
|
$35,000
0.04% of portfolio
|
927
|
Q4 2021
New
|
|
|
|
$0
|
$32,000
0.03% of portfolio
|
350
|
Q1 2022
Reduced 44.53%
|
|
|
|
$0
|
$31,000
0.03% of portfolio
|
187
|
Q4 2021
New
|
|
|
|
$0
|
$30,000
0.03% of portfolio
|
550
|
Q4 2021
New
|
|
|
|
$0
|
$29,000
0.03% of portfolio
|
192
|
Q4 2021
New
|
|
|
|
$0
|
$28,000
0.03% of portfolio
|
400
|
Q2 2022
Reduced 99.29%
|
|
|
|
$0
|
$27,000
0.03% of portfolio
|
230
|
Q1 2022
Added 24.32%
|
|
|
|
$0
|
$25,000
0.03% of portfolio
|
340
|
Q1 2022
Reduced 2.86%
|
|
|
|
$0
|
$24,000
0.03% of portfolio
|
129
|
Q4 2021
New
|
|
|
|
$0
|
$23,000
0.02% of portfolio
|
249
|
Q4 2021
New
|
|
|
|
$0
|
$23,000
0.02% of portfolio
|
560
|
Q4 2021
New
|
|
|
|
$0
|
$22,000
0.02% of portfolio
|
584
|
Q4 2021
New
|
|
|
|
$0
|
$22,000
0.02% of portfolio
|
162
|
Q2 2022
Reduced 3.57%
|
|
|
|
$0
|
$21,000
0.02% of portfolio
|
359
|
Q1 2022
Reduced 60.07%
|
|
|
|
$0
|
$21,000
0.02% of portfolio
|
270
|
Q4 2021
New
|
|
|
|
$0
|
$20,000
0.02% of portfolio
|
492
|
Q1 2022
Reduced 91.13%
|
|
|
|
$0
|
$20,000
0.02% of portfolio
|
575
|
Q4 2021
New
|
|
|
|
$0
|
$19,000
0.02% of portfolio
|
250
|
Q2 2022
Reduced 28.57%
|
|
|
|
$0
|
$19,000
0.02% of portfolio
|
500
|
Q2 2022
Reduced 23.08%
|
|
|
|
$0
|
$18,000
0.02% of portfolio
|
182
|
Q4 2021
New
|
|
