| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.1M | Buy |
189,400
+43,058
| +29% | +$10.2M | 0.13% | 151 |
|
|
2025
Q1 | $29.5M | Buy |
146,342
+52,734
| +56% | +$10.6M | 0.1% | 208 |
|
|
2024
Q4 | $19.9M | Buy |
93,608
+22,726
| +32% | +$4.83M | 0.06% | 278 |
|
|
2024
Q3 | $16.3M | Sell |
70,882
-4,925
| -6% | -$1.13M | 0.05% | 314 |
|
|
2024
Q2 | $17.3M | Buy |
75,807
+18,686
| +33% | +$4.27M | 0.05% | 291 |
|
|
2024
Q1 | $11.3M | Sell |
57,121
-19,499
| -25% | -$3.86M | 0.03% | 388 |
|
|
2023
Q4 | $15.2M | Buy |
76,620
+3,182
| +4% | +$632K | 0.05% | 321 |
|
|
2023
Q3 | $12.9M | Buy |
73,438
+7,519
| +11% | +$1.32M | 0.05% | 346 |
|
|
2023
Q2 | $12.8M | Sell |
65,919
-8,526
| -11% | -$1.66M | 0.04% | 366 |
|
|
2023
Q1 | $14.7M | Buy |
74,445
+5,281
| +8% | +$1.04M | 0.05% | 339 |
|
|
2022
Q4 | $11.3M | Buy |
69,164
+15,224
| +28% | +$2.5M | 0.04% | 415 |
|
|
2022
Q3 | $7.52M | Buy |
53,940
+6,301
| +13% | +$878K | 0.03% | 489 |
|
|
2022
Q2 | $6.96M | Sell |
47,639
-429
| -0.9% | -$62.7K | 0.03% | 505 |
|
|
2022
Q1 | $7.94M | Buy |
48,068
+12,978
| +37% | +$2.14M | 0.02% | 535 |
|
|
2021
Q4 | $6.17M | Buy |
35,090
+149
| +0.4% | +$26.2K | 0.02% | 612 |
|
|
2021
Q3 | $5.85M | Buy |
34,941
+9,635
| +38% | +$1.61M | 0.02% | 644 |
|
|
2021
Q2 | $4.36M | Sell |
25,306
-29,613
| -54% | -$5.1M | 0.01% | 739 |
|
|
2021
Q1 | $8.52M | Buy |
54,919
+28,718
| +110% | +$4.45M | 0.03% | 553 |
|
|
2020
Q4 | $3.87M | Buy |
26,201
+22,098
| +539% | +$3.26M | 0.01% | 741 |
|
|
2020
Q3 | $478K | Sell |
4,103
-74,000
| -95% | -$8.62M | ﹤0.01% | 1040 |
|
|
2020
Q2 | $9.58M | Sell |
78,103
-165,830
| -68% | -$20.3M | 0.04% | 447 |
|
|
2020
Q1 | $21.9M | Sell |
243,933
-161,368
| -40% | -$14.5M | 0.11% | 215 |
|
|
2019
Q4 | $48.2M | Sell |
405,301
-78,425
| -16% | -$9.32M | 0.2% | 126 |
|
|
2019
Q3 | $54M | Sell |
483,726
-12,867
| -3% | -$1.44M | 0.22% | 120 |
|
|
2019
Q2 | $56.1M | Buy |
496,593
+105,372
| +27% | +$11.9M | 0.22% | 129 |
|
|
2019
Q1 | $41.2M | Buy |
391,221
+378,976
| +3,095% | +$39.9M | 0.16% | 172 |
|
|
2018
Q4 | $1.05M | Sell |
12,245
-2,000
| -14% | -$172K | ﹤0.01% | 961 |
|
|
2018
Q3 | $1.32M | Sell |
14,245
-38,300
| -73% | -$3.54M | ﹤0.01% | 972 |
|
|
2018
Q2 | $5.04M | Buy |
52,545
+37,979
| +261% | +$3.64M | 0.02% | 651 |
|
|
2018
Q1 | $1.33M | Sell |
14,566
-4,383
| -23% | -$399K | 0.01% | 939 |
|
|
2017
Q4 | $1.69M | Buy |
18,949
+4,500
| +31% | +$401K | 0.01% | 891 |
|
|
2017
Q3 | $1.25M | Sell |
14,449
-53,200
| -79% | -$4.58M | 0.01% | 917 |
|
|
2017
Q2 | $5.26M | Sell |
67,649
-129,925
| -66% | -$10.1M | 0.02% | 592 |
|
|
2017
Q1 | $16.2M | Buy |
197,574
+82,874
| +72% | +$6.79M | 0.07% | 312 |
|
|
2016
Q4 | $8.33M | Buy |
114,700
+49,700
| +76% | +$3.61M | 0.04% | 453 |
|
|
2016
Q3 | $4.19M | Buy |
65,000
+29,000
| +81% | +$1.87M | 0.02% | 601 |
|
|
2016
Q2 | $2.04M | Sell |
36,000
-3,800
| -10% | -$215K | 0.01% | 740 |
|
|
2016
Q1 | $2.36M | Sell |
39,800
-19,100
| -32% | -$1.13M | 0.01% | 720 |
|
|
2015
Q4 | $3.26M | Buy |
+58,900
| New | +$3.26M | 0.01% | 671 |
|
|
2015
Q2 | – | Sell |
-33,800
| Closed | -$2.13M | – | 1395 |
|
|
2015
Q1 | $2.13M | Sell |
33,800
-2,460
| -7% | -$155K | 0.01% | 792 |
|
|
2014
Q4 | $2.01M | Sell |
36,260
-1,710
| -5% | -$94.9K | 0.01% | 787 |
|
|
2014
Q3 | $1.88M | Sell |
37,970
-13,830
| -27% | -$684K | 0.01% | 767 |
|
|
2014
Q2 | $2.8M | Buy |
51,800
+7,300
| +16% | +$395K | 0.01% | 688 |
|
|
2014
Q1 | $2.37M | Buy |
44,500
+1,330
| +3% | +$70.7K | 0.01% | 725 |
|
|
2013
Q4 | $2.2M | Sell |
43,170
-2,189
| -5% | -$112K | 0.01% | 741 |
|
|
2013
Q3 | $2.13M | Buy |
45,359
+4,689
| +12% | +$221K | 0.01% | 728 |
|
|
2013
Q2 | $1.83M | Buy |
+40,670
| New | +$1.83M | 0.01% | 722 |
|