|
|
$0
|
$7.46 Million
4.01% of portfolio
|
269,783
|
Q2 2025
Added 34.07%
|
|
|
|
$0
|
$6.06 Million
3.26% of portfolio
|
115,729
|
Q2 2025
Reduced 5.13%
|
|
|
|
$0
|
$5.04 Million
2.71% of portfolio
|
206,214
|
Q2 2025
Added 68.59%
|
|
|
|
$0
|
$4.31 Million
2.32% of portfolio
|
153,828
|
Q2 2025
Reduced 13.65%
|
|
|
|
$0
|
$4.25 Million
2.28% of portfolio
|
168,014
|
Q2 2025
Reduced 4.11%
|
|
|
|
$0
|
$4.19 Million
2.25% of portfolio
|
157,990
|
Q2 2025
Added 1.64%
|
|
|
|
$0
|
$4.08 Million
2.19% of portfolio
|
7,399
|
Q2 2025
Reduced 0.5%
|
|
|
|
$0
|
$3.62 Million
1.95% of portfolio
|
123,983
|
Q2 2025
Reduced 52.91%
|
|
|
|
$0
|
$3.55 Million
1.91% of portfolio
|
148,897
|
Q2 2025
Added 1.4%
|
|
|
|
$0
|
$3.04 Million
1.63% of portfolio
|
15,630
|
Q2 2024
Reduced 1.88%
|
|
|
|
$0
|
$2.87 Million
1.54% of portfolio
|
15,200
|
Q2 2025
Reduced 3.34%
|
|
|
|
$0
|
$2.64 Million
1.42% of portfolio
|
19,655
|
Q2 2025
Added 77.63%
|
|
|
|
$0
|
$1.88 Million
1.01% of portfolio
|
31,626
|
Q2 2025
Reduced 30.73%
|
|
|
|
$0
|
$1.56 Million
0.84% of portfolio
|
7,238
|
Q2 2025
Added 63.76%
|
|
|
|
$0
|
$1.06 Million
0.57% of portfolio
|
4,191
|
Q2 2025
Added 3.66%
|
|
|
|
$0
|
$1.06 Million
0.57% of portfolio
|
3,795
|
Q2 2025
Reduced 11.87%
|
|
|
|
$0
|
$1.01 Million
0.54% of portfolio
|
6,817
|
Q2 2025
Reduced 0.15%
|
|
|
|
$0
|
$994,000
0.53% of portfolio
|
9,036
|
Q2 2025
Reduced 10.85%
|
|
|
|
$0
|
$983,000
0.53% of portfolio
|
3,512
|
Q3 2024
Added 5.09%
|
|
|
|
$0
|
$716,000
0.38% of portfolio
|
5,925
|
Q2 2025
New
|
|
|
|
$0
|
$362,000
0.19% of portfolio
|
6,965
|
Q2 2025
Reduced 18.92%
|
|
|
|
$0
|
$251,000
0.13% of portfolio
|
2,065
|
Q2 2025
Reduced 2.36%
|
|
|
|
$0
|
$251,000
0.13% of portfolio
|
5,068
|
Q2 2025
Added 6.14%
|
|
|
|
$0
|
$229,000
0.12% of portfolio
|
862
|
Q2 2024
Reduced 2.82%
|
|
|
|
$0
|
$220,000
0.12% of portfolio
|
860
|
Q4 2024
Reduced 7.13%
|
|
|
|
$0
|
$181,000
0.1% of portfolio
|
1,000
|
Q2 2025
New
|
|
|
|
$0
|
$111,000
0.06% of portfolio
|
197
|
Q4 2024
Reduced 1.01%
|
|
|
|
$0
|
$103,000
0.06% of portfolio
|
166
|
Q1 2025
Added 19.42%
|
|
|
|
$0
|
$102,000
0.05% of portfolio
|
2,500
|
Q2 2025
New
|
|
|
|
$0
|
$98,000
0.05% of portfolio
|
149
|
Q4 2024
Reduced 5.1%
|
|
|
|
$0
|
$89,000
0.05% of portfolio
|
648
|
Q4 2023
New
|
|
|
|
$0
|
$80,000
0.04% of portfolio
|
3,624
|
Q2 2025
Added 196.08%
|
|
|
|
$0
|
$61,000
0.03% of portfolio
|
2,055
|
Q2 2025
Added 24.17%
|
|
|
|
$0
|
$52,000
0.03% of portfolio
|
85
|
Q2 2025
Added 70.0%
|
|
|
|
$0
|
$49,000
0.03% of portfolio
|
607
|
Q2 2025
Reduced 17.08%
|
|
|
|
$0
|
$46,000
0.02% of portfolio
|
310
|
Q4 2023
New
|
|
|
|
$0
|
$46,000
0.02% of portfolio
|
215
|
Q1 2025
Added 53.57%
|
|
|
|
$0
|
$29,000
0.02% of portfolio
|
130
|
Q4 2023
New
|
|
|
|
$0
|
$28,000
0.02% of portfolio
|
300
|
Q1 2024
New
|
|
|
|
$0
|
$26,000
0.01% of portfolio
|
75
|
Q4 2023
New
|
|
|
|
$0
|
$24,000
0.01% of portfolio
|
500
|
Q4 2023
New
|
|
|
|
$0
|
$21,000
0.01% of portfolio
|
99
|
Q4 2023
New
|
|
|
|
$0
|
$19,000
0.01% of portfolio
|
375
|
Q1 2024
New
|
|
|
|
$0
|
$17,000
0.01% of portfolio
|
300
|
Q2 2025
New
|
|
|
|
$0
|
$16,000
0.01% of portfolio
|
100
|
Q4 2023
New
|
|
|
|
$0
|
$16,000
0.01% of portfolio
|
154
|
Q1 2025
Added 19.38%
|
|
|
|
$0
|
$15,000
0.01% of portfolio
|
500
|
Q2 2025
Reduced 54.55%
|
|
|
|
$0
|
$12,000
0.01% of portfolio
|
300
|
Q4 2023
New
|
|
|
|
$0
|
$10,000
0.01% of portfolio
|
200
|
Q2 2025
New
|
|
|
|
$0
|
$10,000
0.01% of portfolio
|
140
|
Q1 2025
Reduced 34.88%
|
|
