| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.9M | Buy |
367,364
+23,734
| +7% | +$3.42M | 0.15% | 139 |
|
|
2025
Q1 | $44.8M | Sell |
343,630
-1,194
| -0.3% | -$156K | 0.15% | 145 |
|
|
2024
Q4 | $45.1M | Buy |
344,824
+6,215
| +2% | +$812K | 0.14% | 148 |
|
|
2024
Q3 | $49.3M | Buy |
338,609
+7,004
| +2% | +$1.02M | 0.15% | 145 |
|
|
2024
Q2 | $39.2M | Buy |
331,605
+151,013
| +84% | +$17.8M | 0.12% | 172 |
|
|
2024
Q1 | $24.3M | Buy |
180,592
+113,803
| +170% | +$15.3M | 0.07% | 245 |
|
|
2023
Q4 | $8.46M | Sell |
66,789
-1,597
| -2% | -$202K | 0.03% | 431 |
|
|
2023
Q3 | $7.13M | Sell |
68,386
-789
| -1% | -$82.2K | 0.03% | 462 |
|
|
2023
Q2 | $8.3M | Buy |
69,175
+25
| +0% | +$3K | 0.03% | 447 |
|
|
2023
Q1 | $7.38M | Sell |
69,150
-54,452
| -44% | -$5.81M | 0.03% | 472 |
|
|
2022
Q4 | $13M | Sell |
123,602
-43,190
| -26% | -$4.55M | 0.05% | 385 |
|
|
2022
Q3 | $15M | Sell |
166,792
-96,864
| -37% | -$8.69M | 0.06% | 341 |
|
|
2022
Q2 | $25.8M | Sell |
263,656
-15,410
| -6% | -$1.51M | 0.1% | 249 |
|
|
2022
Q1 | $30.6M | Buy |
279,066
+16,057
| +6% | +$1.76M | 0.09% | 264 |
|
|
2021
Q4 | $34.8M | Buy |
263,009
+30,000
| +13% | +$3.97M | 0.09% | 255 |
|
|
2021
Q3 | $30.8M | Buy |
233,009
+3,900
| +2% | +$516K | 0.09% | 260 |
|
|
2021
Q2 | $31.9M | Buy |
229,109
+135,500
| +145% | +$18.9M | 0.09% | 263 |
|
|
2021
Q1 | $11.8M | Hold |
93,609
| – | – | 0.04% | 480 |
|
|
2020
Q4 | $10.9M | Sell |
93,609
-600
| -0.6% | -$69.8K | 0.03% | 501 |
|
|
2020
Q3 | $9.32M | Sell |
94,209
-3,100
| -3% | -$307K | 0.03% | 477 |
|
|
2020
Q2 | $9.95M | Sell |
97,309
-27,992
| -22% | -$2.86M | 0.04% | 434 |
|
|
2020
Q1 | $11.5M | Sell |
125,301
-84,600
| -40% | -$7.78M | 0.06% | 323 |
|
|
2019
Q4 | $26.1M | Buy |
209,901
+132,700
| +172% | +$16.5M | 0.11% | 237 |
|
|
2019
Q3 | $8M | Sell |
77,201
-13,633
| -15% | -$1.41M | 0.03% | 529 |
|
|
2019
Q2 | $10M | Hold |
90,834
| – | – | 0.04% | 474 |
|
|
2019
Q1 | $8.24M | Buy |
90,834
+231
| +0.3% | +$21K | 0.03% | 505 |
|
|
2018
Q4 | $7.22M | Buy |
90,603
+57,100
| +170% | +$4.55M | 0.03% | 505 |
|
|
2018
Q3 | $3.03M | Buy |
+33,503
| New | +$3.03M | 0.01% | 798 |
|
|
2014
Q1 | – | Sell |
-1,996
| Closed | -$88K | – | 1396 |
|
|
2013
Q4 | $88K | Buy |
+1,996
| New | +$88K | ﹤0.01% | 1290 |
|