|
|
$0
|
$9.97 Million
6.96% of portfolio
|
376,129
|
Q2 2025
Added 5.27%
|
|
|
|
$0
|
$6.58 Million
4.6% of portfolio
|
72,267
|
Q2 2025
Reduced 6.14%
|
|
|
|
$0
|
$6.13 Million
4.28% of portfolio
|
257,185
|
Q2 2025
Reduced 15.03%
|
|
|
|
$0
|
$4.98 Million
3.48% of portfolio
|
204,292
|
Q2 2025
Reduced 16.9%
|
|
|
|
$0
|
$4.93 Million
3.44% of portfolio
|
53,790
|
Q2 2025
Reduced 0.92%
|
|
|
|
$0
|
$4.47 Million
3.12% of portfolio
|
45,940
|
Q2 2025
Reduced 1.77%
|
|
|
|
$0
|
$3.68 Million
2.57% of portfolio
|
68,649
|
Q2 2025
Added 147.62%
|
|
|
|
$0
|
$3.05 Million
2.13% of portfolio
|
165,165
|
Q2 2025
Reduced 11.42%
|
|
|
|
$0
|
$2.89 Million
2.02% of portfolio
|
71,613
|
Q2 2025
Added 4.53%
|
|
|
|
$0
|
$2.26 Million
1.58% of portfolio
|
45,623
|
Q2 2025
Added 1,077.98%
|
|
|
|
$0
|
$1.88 Million
1.31% of portfolio
|
22,532
|
Q2 2025
Added 451.58%
|
|
|
|
$0
|
$1.74 Million
1.21% of portfolio
|
34,527
|
Q2 2025
Reduced 14.44%
|
|
|
|
$0
|
$1.7 Million
1.18% of portfolio
|
2,732
|
Q2 2025
Reduced 22.89%
|
|
|
|
$0
|
$1.64 Million
1.14% of portfolio
|
25,622
|
Q2 2025
Added 0.37%
|
|
|
|
$0
|
$1.62 Million
1.13% of portfolio
|
61,122
|
Q2 2025
Added 581.1%
|
|
|
|
$0
|
$1.26 Million
0.88% of portfolio
|
26,719
|
Q2 2025
Reduced 1.41%
|
|
|
|
$0
|
$1.26 Million
0.88% of portfolio
|
15,591
|
Q2 2025
Reduced 10.0%
|
|
|
|
$0
|
$1.21 Million
0.85% of portfolio
|
15,161
|
Q2 2025
Reduced 28.17%
|
|
|
|
$0
|
$1.18 Million
0.82% of portfolio
|
26,004
|
Q2 2025
Added 4.0%
|
|
|
|
$0
|
$1.06 Million
0.74% of portfolio
|
21,693
|
Q1 2025
Reduced 0.68%
|
|
|
|
$0
|
$1.04 Million
0.73% of portfolio
|
7,844
|
Q2 2025
Reduced 0.7%
|
|
|
|
$0
|
$1.03 Million
0.72% of portfolio
|
35,289
|
Q2 2025
Added 0.36%
|
|
|
|
$0
|
$1.01 Million
0.7% of portfolio
|
10,884
|
Q2 2025
Reduced 59.41%
|
|
|
|
$0
|
$785,000
0.55% of portfolio
|
10,412
|
Q4 2024
Reduced 3.7%
|
|
|
|
$0
|
$714,000
0.5% of portfolio
|
8,097
|
Q2 2025
Added 779.15%
|
|
|
|
$0
|
$142,000
0.1% of portfolio
|
3,000
|
Q2 2024
New
|
|
|
|
$0
|
$134,000
0.09% of portfolio
|
1,231
|
Q2 2025
Reduced 17.16%
|
|
|
|
$0
|
$106,000
0.07% of portfolio
|
1,200
|
Q2 2025
New
|
|
|
|
$0
|
$95,000
0.07% of portfolio
|
3,157
|
Q4 2024
Added 6.37%
|
|
|
|
$0
|
$79,000
0.06% of portfolio
|
300
|
Q2 2025
Added 200.0%
|
|
|
|
$0
|
$54,000
0.04% of portfolio
|
300
|
Q1 2025
Reduced 0.66%
|
|
|
|
$0
|
$49,000
0.03% of portfolio
|
88
|
Q2 2025
Reduced 10.2%
|
|
|
|
$0
|
$46,000
0.03% of portfolio
|
2,400
|
Q3 2024
Reduced 45.45%
|
|
|
|
$0
|
$41,000
0.03% of portfolio
|
630
|
Q1 2024
Added 200.0%
|
|
|
|
$0
|
$36,000
0.03% of portfolio
|
150
|
Q1 2025
Reduced 11.76%
|
|
|
|
$0
|
$34,000
0.02% of portfolio
|
430
|
Q4 2022
Reduced 48.19%
|
|
|
|
$0
|
$30,000
0.02% of portfolio
|
1,000
|
Q2 2023
Reduced 16.67%
|
|
|
|
$106B
|
$30,000
0.02% of portfolio
|
100
|
Q4 2024
Reduced 83.33%
|
|
|
|
$0
|
$23,000
0.02% of portfolio
|
300
|
Q4 2024
New
|
|
|
|
$0
|
$22,000
0.02% of portfolio
|
900
|
Q4 2024
Reduced 8.16%
|
|
|
|
$0
|
$18,000
0.01% of portfolio
|
205
|
Q4 2024
Reduced 1.44%
|
|
|
|
$0
|
$14,000
0.01% of portfolio
|
350
|
Q3 2024
Added 40.0%
|
|
|
|
$0
|
$7,000
0.0% of portfolio
|
100
|
Q4 2022
Reduced 50.0%
|
|
|
|
$0
|
$6,000
0.0% of portfolio
|
100
|
Q4 2023
Reduced 33.33%
|
|
|
|
$0
|
$6,000
0.0% of portfolio
|
10
|
Q1 2021
Added 100.0%
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
250
|
Q2 2023
Reduced 54.55%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
47
|
Q2 2024
Reduced 4.08%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
30
|
Q2 2021
Reduced 90.57%
|
|
|
|
$0
|
$2,000
0.0% of portfolio
|
14
|
Q1 2021
Added 100.0%
|
|
|
|
$0
|
$0
0.0% of portfolio
|
126,979
|
Q2 2025
Reduced 23.43%
|
|
