|
$0
|
$5.2 Million
1.38% of portfolio
|
14,261
|
Q2 2024
Added 2.66%
|
|
|
$0
|
$3.92 Million
1.04% of portfolio
|
22,450
|
Q2 2024
Added 0.22%
|
|
|
$0
|
$2.42 Million
0.64% of portfolio
|
20,000
|
Q1 2024
Added 2.56%
|
|
|
$0
|
$1.78 Million
0.47% of portfolio
|
19,505
|
Q2 2024
Added 9.86%
|
|
|
$0
|
$1.46 Million
0.39% of portfolio
|
35,550
|
Q2 2024
Added 4.41%
|
|
|
$0
|
$1.44 Million
0.38% of portfolio
|
2,625
|
Q2 2023
Reduced 1.87%
|
|
|
$0
|
$1.41 Million
0.37% of portfolio
|
6,230
|
Q2 2024
Reduced 6.81%
|
|
|
$0
|
$1.33 Million
0.35% of portfolio
|
2,440
|
Q2 2024
Added 7.82%
|
|
|
$0
|
$1.22 Million
0.32% of portfolio
|
5,997
|
Q2 2024
Added 3.45%
|
|
|
$0
|
$1.16 Million
0.31% of portfolio
|
6,375
|
Q2 2024
Reduced 0.08%
|
|
|
$0
|
$1.12 Million
0.3% of portfolio
|
13,755
|
Q2 2024
Added 3.0%
|
|
|
$0
|
$1.1 Million
0.29% of portfolio
|
4,440
|
Q2 2024
Reduced 9.2%
|
|
|
$0
|
$934,000
0.25% of portfolio
|
1,950
|
Q3 2023
Reduced 4.88%
|
|
|
$0
|
$650,000
0.17% of portfolio
|
23,500
|
Q2 2024
Added 4.44%
|
|
|
$0
|
$649,000
0.17% of portfolio
|
8,485
|
Q2 2024
Added 0.3%
|
|
|
$0
|
$617,000
0.16% of portfolio
|
6,990
|
Q4 2023
Added 9.39%
|
|
|
$0
|
$611,000
0.16% of portfolio
|
8,970
|
Q2 2024
Added 5.28%
|
|
|
$0
|
$573,000
0.15% of portfolio
|
4,750
|
Q3 2022
New
|
|
|
$0
|
$532,000
0.14% of portfolio
|
5,000
|
Q4 2022
New
|
|
|
$0
|
$444,000
0.12% of portfolio
|
11,568
|
Q2 2024
Added 1.76%
|
|
|
$0
|
$438,000
0.12% of portfolio
|
3,600
|
Q2 2024
Added 4.35%
|
|
|
$0
|
$436,000
0.12% of portfolio
|
5,025
|
Q2 2024
Added 11.05%
|
|
|
$0
|
$415,000
0.11% of portfolio
|
4,850
|
Q4 2023
Added 2.11%
|
|
|
$0
|
$347,000
0.09% of portfolio
|
3,750
|
Q2 2022
Reduced 6.25%
|
|
|
$0
|
$329,000
0.09% of portfolio
|
1,050
|
Q2 2024
Added 2,000.0%
|
|
|
$0
|
$321,000
0.09% of portfolio
|
3,500
|
Q3 2023
Reduced 22.22%
|
|
|
$0
|
$281,000
0.07% of portfolio
|
3,595
|
Q4 2023
Reduced 2.71%
|
|
|
$0
|
$273,000
0.07% of portfolio
|
1,500
|
Q2 2020
Added 31.35%
|
|
|
$0
|
$247,000
0.07% of portfolio
|
1,700
|
Q2 2024
Added 17.24%
|
|
|
$0
|
$193,000
0.05% of portfolio
|
1,750
|
Q4 2022
Reduced 63.16%
|
|
|
$0
|
$139,000
0.04% of portfolio
|
1,500
|
Q1 2024
New
|
|
|
$0
|
$123,000
0.03% of portfolio
|
230
|
Q3 2021
Added 12.2%
|
|
|
$0
|
$95,000
0.03% of portfolio
|
1,700
|
Q4 2023
Added 240.0%
|
|
|
$15.3B
|
$53,000
0.01% of portfolio
|
2,000
|
Q1 2022
Reduced 28.57%
|
|
|
$0
|
$48,000
0.01% of portfolio
|
130
|
Q2 2024
Reduced 13.33%
|
|
|
$0
|
$41,000
0.01% of portfolio
|
300
|
Q1 2023
Reduced 7.69%
|
|
|
$0
|
$30,000
0.01% of portfolio
|
115
|
Q1 2023
Reduced 25.81%
|
|
|
$0
|
$30,000
0.01% of portfolio
|
100
|
Q4 2022
Reduced 20.0%
|
|
|
$0
|
$29,000
0.01% of portfolio
|
150
|
Q1 2024
New
|
|
|
$0
|
$22,000
0.01% of portfolio
|
150
|
Q2 2022
Reduced 14.29%
|
|
|
$0
|
$16,000
0.0% of portfolio
|
500
|
Q1 2023
Reduced 95.24%
|
|
|
$0
|
$14,000
0.0% of portfolio
|
1,000
|
Q3 2023
Reduced 60.0%
|
|
|
$0
|
$11,000
0.0% of portfolio
|
100
|
Q1 2024
New
|
|