| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
112,997
+7,131
| +7% | +$1.03M | 0.03% | 414 |
|
|
2025
Q1 | $13.8M | Sell |
105,866
-574
| -0.5% | -$74.9K | 0.03% | 402 |
|
|
2024
Q4 | $13.9M | Sell |
106,440
-5,897
| -5% | -$771K | 0.04% | 381 |
|
|
2024
Q3 | $16.4M | Buy |
112,337
+2,455
| +2% | +$358K | 0.04% | 372 |
|
|
2024
Q2 | $13M | Sell |
109,882
-1,734
| -2% | -$205K | 0.04% | 410 |
|
|
2024
Q1 | $15M | Buy |
111,616
+108,332
| +3,299% | +$14.6M | 0.05% | 393 |
|
|
2023
Q4 | $416K | Hold |
3,284
| – | – | ﹤0.01% | 892 |
|
|
2023
Q3 | $342K | Sell |
3,284
-71,804
| -96% | -$7.48M | ﹤0.01% | 923 |
|
|
2023
Q2 | $9.01M | Buy |
75,088
+71,742
| +2,144% | +$8.61M | 0.04% | 442 |
|
|
2023
Q1 | $357K | Sell |
3,346
-8,521
| -72% | -$909K | ﹤0.01% | 959 |
|
|
2022
Q4 | $1.25M | Sell |
11,867
-346,884
| -97% | -$36.5M | 0.01% | 763 |
|
|
2022
Q3 | $32.2M | Sell |
358,751
-191,531
| -35% | -$17.2M | 0.19% | 119 |
|
|
2022
Q2 | $53.9M | Sell |
550,282
-28,917
| -5% | -$2.83M | 0.29% | 63 |
|
|
2022
Q1 | $63.6M | Sell |
579,199
-36,339
| -6% | -$3.99M | 0.32% | 57 |
|
|
2021
Q4 | $81.5M | Buy |
615,538
+104,779
| +21% | +$13.9M | 0.34% | 57 |
|
|
2021
Q3 | $67.5M | Buy |
510,759
+19,054
| +4% | +$2.52M | 0.3% | 72 |
|
|
2021
Q2 | $68.5M | Buy |
491,705
+73,741
| +18% | +$10.3M | 0.3% | 78 |
|
|
2021
Q1 | $52.5M | Sell |
417,964
-186,543
| -31% | -$23.4M | 0.26% | 87 |
|
|
2020
Q4 | $70.4M | Sell |
604,507
-65,289
| -10% | -$7.6M | 0.37% | 64 |
|
|
2020
Q3 | $66.3M | Sell |
669,796
-128,850
| -16% | -$12.7M | 0.39% | 60 |
|
|
2020
Q2 | $81.6M | Buy |
798,646
+17,074
| +2% | +$1.75M | 0.51% | 44 |
|
|
2020
Q1 | $71.9M | Buy |
781,572
+97,309
| +14% | +$8.95M | 0.53% | 40 |
|
|
2019
Q4 | $85.2M | Buy |
684,263
+276,395
| +68% | +$34.4M | 0.52% | 43 |
|
|
2019
Q3 | $42.3M | Buy |
407,868
+372,948
| +1,068% | +$38.7M | 0.29% | 83 |
|
|
2019
Q2 | $3.86M | Sell |
34,920
-905
| -3% | -$100K | 0.03% | 533 |
|
|
2019
Q1 | $3.25M | Sell |
35,825
-23,407
| -40% | -$2.12M | 0.02% | 568 |
|
|
2018
Q4 | $4.72M | Sell |
59,232
-8,608
| -13% | -$686K | 0.04% | 437 |
|
|
2018
Q3 | $6.14M | Buy |
67,840
+19,983
| +42% | +$1.81M | 0.03% | 479 |
|
|
2018
Q2 | $3.7M | Sell |
47,857
-715
| -1% | -$55.3K | 0.02% | 597 |
|
|
2018
Q1 | $4.14M | Sell |
48,572
-4,449
| -8% | -$379K | 0.03% | 578 |
|
|
2017
Q4 | $4.22M | Sell |
53,021
-7,356
| -12% | -$585K | 0.02% | 589 |
|
|
2017
Q3 | $5.22M | Buy |
60,377
+980
| +2% | +$84.7K | 0.03% | 553 |
|
|
2017
Q2 | $4.82M | Buy |
59,397
+10
| +0% | +$811 | 0.03% | 579 |
|
|
2017
Q1 | $4.5M | Sell |
59,387
-3,937
| -6% | -$298K | 0.03% | 598 |
|
|
2016
Q4 | $4.05M | Buy |
63,324
+3,699
| +6% | +$237K | 0.02% | 611 |
|
|
2016
Q3 | $4.11M | Buy |
59,625
+1,625
| +3% | +$112K | 0.03% | 599 |
|
|
2016
Q2 | $4.03M | Buy |
58,000
+8,571
| +17% | +$595K | 0.03% | 575 |
|
|
2016
Q1 | $3.15M | Buy |
49,429
+415
| +0.8% | +$26.4K | 0.02% | 616 |
|
|
2015
Q4 | $3.23M | Sell |
49,014
-370
| -0.7% | -$24.4K | 0.02% | 613 |
|
|
2015
Q3 | $2.85M | Sell |
49,384
-1,456
| -3% | -$83.9K | 0.02% | 636 |
|
|
2015
Q2 | $3.06M | Sell |
50,840
-150
| -0.3% | -$9.02K | 0.02% | 641 |
|
|
2015
Q1 | $3.12M | Buy |
50,990
+11,100
| +28% | +$679K | 0.02% | 676 |
|
|
2014
Q4 | $2.21M | Buy |
39,890
+40
| +0.1% | +$2.22K | 0.02% | 699 |
|
|
2014
Q3 | $1.9M | Sell |
39,850
-151
| -0.4% | -$7.19K | 0.02% | 735 |
|
|
2014
Q2 | $2.27M | Sell |
40,001
-230
| -0.6% | -$13K | 0.02% | 709 |
|
|
2014
Q1 | $2.1M | Buy |
40,231
+1,702
| +4% | +$88.8K | 0.02% | 698 |
|
|
2013
Q4 | $1.7M | Buy |
+38,529
| New | +$1.7M | 0.01% | 712 |
|