| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53M | Buy |
764,887
+49,162
| +7% | +$3.41M | 0.11% | 190 |
|
|
2025
Q1 | $53.8M | Buy |
715,725
+92,458
| +15% | +$6.94M | 0.13% | 176 |
|
|
2024
Q4 | $41.5M | Buy |
623,267
+6,816
| +1% | +$454K | 0.11% | 202 |
|
|
2024
Q3 | $43.5M | Sell |
616,451
-4,838
| -0.8% | -$342K | 0.11% | 218 |
|
|
2024
Q2 | $37M | Buy |
621,289
+107,004
| +21% | +$6.37M | 0.1% | 233 |
|
|
2024
Q1 | $31M | Buy |
514,285
+36,579
| +8% | +$2.21M | 0.1% | 233 |
|
|
2023
Q4 | $27.7M | Buy |
477,706
+41,594
| +10% | +$2.42M | 0.1% | 252 |
|
|
2023
Q3 | $23.2M | Buy |
436,112
+431,830
| +10,085% | +$22.9M | 0.1% | 269 |
|
|
2023
Q2 | $252K | Hold |
4,282
| – | – | ﹤0.01% | 944 |
|
|
2023
Q1 | $263K | Hold |
4,282
| – | – | ﹤0.01% | 981 |
|
|
2022
Q4 | $271K | Hold |
4,282
| – | – | ﹤0.01% | 980 |
|
|
2022
Q3 | $249K | Sell |
4,282
-36,487
| -89% | -$2.12M | ﹤0.01% | 978 |
|
|
2022
Q2 | $2.75M | Sell |
40,769
-12,904
| -24% | -$871K | 0.01% | 705 |
|
|
2022
Q1 | $3.75M | Sell |
53,673
-246,535
| -82% | -$17.2M | 0.02% | 653 |
|
|
2021
Q4 | $19.5M | Sell |
300,208
-29,188
| -9% | -$1.9M | 0.08% | 234 |
|
|
2021
Q3 | $19.7M | Buy |
329,396
+236,893
| +256% | +$14.1M | 0.09% | 229 |
|
|
2021
Q2 | $5.47M | Sell |
92,503
-3,974
| -4% | -$235K | 0.02% | 575 |
|
|
2021
Q1 | $5.91M | Sell |
96,477
-1,951
| -2% | -$119K | 0.03% | 485 |
|
|
2020
Q4 | $6.01M | Buy |
98,428
+6,263
| +7% | +$382K | 0.03% | 457 |
|
|
2020
Q3 | $5.66M | Sell |
92,165
-2,938
| -3% | -$180K | 0.03% | 420 |
|
|
2020
Q2 | $5.56M | Sell |
95,103
-4,481
| -4% | -$262K | 0.03% | 405 |
|
|
2020
Q1 | $5.85M | Buy |
99,584
+175
| +0.2% | +$10.3K | 0.04% | 369 |
|
|
2019
Q4 | $6.25M | Sell |
99,409
-515
| -0.5% | -$32.4K | 0.04% | 407 |
|
|
2019
Q3 | $6.39M | Sell |
99,924
-4,081
| -4% | -$261K | 0.04% | 359 |
|
|
2019
Q2 | $6.02M | Sell |
104,005
-2,565
| -2% | -$149K | 0.04% | 397 |
|
|
2019
Q1 | $5.92M | Buy |
106,570
+917
| +0.9% | +$50.9K | 0.04% | 404 |
|
|
2018
Q4 | $5.25M | Sell |
105,653
-152,435
| -59% | -$7.57M | 0.04% | 405 |
|
|
2018
Q3 | $12.6M | Sell |
258,088
-5,892
| -2% | -$289K | 0.07% | 285 |
|
|
2018
Q2 | $12.5M | Buy |
263,980
+122,532
| +87% | +$5.79M | 0.07% | 267 |
|
|
2018
Q1 | $6.41M | Sell |
141,448
-13,877
| -9% | -$628K | 0.04% | 434 |
|
|
2017
Q4 | $7.35M | Sell |
155,325
-21,640
| -12% | -$1.02M | 0.04% | 426 |
|
|
2017
Q3 | $8.2M | Buy |
176,965
+1,204
| +0.7% | +$55.8K | 0.04% | 414 |
|
|
2017
Q2 | $8.13M | Buy |
175,761
+1,380
| +0.8% | +$63.8K | 0.05% | 415 |
|
|
2017
Q1 | $7.8M | Sell |
174,381
-9,539
| -5% | -$427K | 0.04% | 419 |
|
|
2016
Q4 | $7.66M | Buy |
183,920
+12,627
| +7% | +$526K | 0.05% | 419 |
|
|
2016
Q3 | $7.2M | Buy |
171,293
+4,817
| +3% | +$202K | 0.04% | 434 |
|
|
2016
Q2 | $7.63M | Buy |
166,476
+25,499
| +18% | +$1.17M | 0.05% | 371 |
|
|
2016
Q1 | $5.98M | Sell |
140,977
-369
| -0.3% | -$15.7K | 0.04% | 433 |
|
|
2015
Q4 | $5.1M | Sell |
141,346
-144
| -0.1% | -$5.2K | 0.04% | 480 |
|
|
2015
Q3 | $5M | Sell |
141,490
-2,644
| -2% | -$93.4K | 0.04% | 465 |
|
|
2015
Q2 | $4.59M | Sell |
144,134
-2,720
| -2% | -$86.6K | 0.03% | 541 |
|
|
2015
Q1 | $5.13M | Buy |
146,854
+35,494
| +32% | +$1.24M | 0.04% | 534 |
|
|
2014
Q4 | $3.87M | Buy |
111,360
+620
| +0.6% | +$21.5K | 0.03% | 552 |
|
|
2014
Q3 | $3.29M | Buy |
110,740
+2,500
| +2% | +$74.2K | 0.03% | 618 |
|
|
2014
Q2 | $3.37M | Sell |
108,240
-1,070
| -1% | -$33.3K | 0.03% | 613 |
|
|
2014
Q1 | $3.2M | Buy |
109,310
+6,190
| +6% | +$181K | 0.03% | 599 |
|
|
2013
Q4 | $2.76M | Buy |
103,120
+3,667
| +4% | +$98.2K | 0.02% | 638 |
|
|
2013
Q3 | $2.62M | Buy |
99,453
+20,653
| +26% | +$544K | 0.02% | 620 |
|
|
2013
Q2 | $2.14M | Buy |
+78,800
| New | +$2.14M | 0.02% | 591 |
|