| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.62M | Buy |
84,937
+40,499
| +91% | +$3.63M | 0.02% | 464 |
|
|
2025
Q1 | $4.67M | Buy |
44,438
+1,912
| +4% | +$201K | 0.02% | 562 |
|
|
2024
Q4 | $4.22M | Buy |
42,526
+3,056
| +8% | +$303K | 0.01% | 581 |
|
|
2024
Q3 | $4.16M | Buy |
39,470
+7,424
| +23% | +$782K | 0.01% | 591 |
|
|
2024
Q2 | $3.67M | Buy |
32,046
+2,116
| +7% | +$242K | 0.01% | 614 |
|
|
2024
Q1 | $3.81M | Sell |
29,930
-3,120
| -9% | -$397K | 0.01% | 624 |
|
|
2023
Q4 | $3.84M | Buy |
33,050
+911
| +3% | +$106K | 0.01% | 607 |
|
|
2023
Q3 | $3.85M | Sell |
32,139
-4,338
| -12% | -$520K | 0.01% | 583 |
|
|
2023
Q2 | $3.78M | Sell |
36,477
-1,511
| -4% | -$157K | 0.01% | 611 |
|
|
2023
Q1 | $3.77M | Buy |
37,988
+2,136
| +6% | +$212K | 0.01% | 634 |
|
|
2022
Q4 | $4.23M | Buy |
35,852
+34
| +0.1% | +$4.01K | 0.02% | 648 |
|
|
2022
Q3 | $3.67M | Sell |
35,818
-8,673
| -19% | -$888K | 0.01% | 644 |
|
|
2022
Q2 | $4M | Sell |
44,491
-5,381
| -11% | -$483K | 0.01% | 632 |
|
|
2022
Q1 | $4.99M | Sell |
49,872
-506,462
| -91% | -$50.6M | 0.01% | 641 |
|
|
2021
Q4 | $40.2M | Buy |
556,334
+19,119
| +4% | +$1.38M | 0.1% | 227 |
|
|
2021
Q3 | $36.4M | Sell |
537,215
-36,048
| -6% | -$2.44M | 0.1% | 231 |
|
|
2021
Q2 | $34.9M | Sell |
573,263
-520,658
| -48% | -$31.7M | 0.1% | 245 |
|
|
2021
Q1 | $57.9M | Buy |
1,093,921
+953,867
| +681% | +$50.5M | 0.18% | 138 |
|
|
2020
Q4 | $5.6M | Sell |
140,054
-6,409
| -4% | -$256K | 0.02% | 668 |
|
|
2020
Q3 | $4.81M | Sell |
146,463
-106,733
| -42% | -$3.51M | 0.02% | 635 |
|
|
2020
Q2 | $10.6M | Sell |
253,196
-73,169
| -22% | -$3.07M | 0.04% | 411 |
|
|
2020
Q1 | $10.1M | Sell |
326,365
-134,275
| -29% | -$4.14M | 0.05% | 361 |
|
|
2019
Q4 | $30M | Sell |
460,640
-246,805
| -35% | -$16M | 0.12% | 211 |
|
|
2019
Q3 | $40.3M | Buy |
707,445
+34,072
| +5% | +$1.94M | 0.16% | 168 |
|
|
2019
Q2 | $41.1M | Buy |
673,373
+265,911
| +65% | +$16.2M | 0.16% | 178 |
|
|
2019
Q1 | $27.2M | Sell |
407,462
-168,237
| -29% | -$11.2M | 0.11% | 236 |
|
|
2018
Q4 | $35.9M | Sell |
575,699
-174,493
| -23% | -$10.9M | 0.16% | 179 |
|
|
2018
Q3 | $58.1M | Buy |
750,192
+475,983
| +174% | +$36.8M | 0.21% | 131 |
|
|
2018
Q2 | $19.1M | Sell |
274,209
-9,606
| -3% | -$669K | 0.07% | 296 |
|
|
2018
Q1 | $16.8M | Sell |
283,815
-19,051
| -6% | -$1.13M | 0.07% | 327 |
|
|
2017
Q4 | $16.6M | Sell |
302,866
-18,207
| -6% | -$999K | 0.07% | 336 |
|
|
2017
Q3 | $16.1M | Sell |
321,073
-26,108
| -8% | -$1.31M | 0.07% | 319 |
|
|
2017
Q2 | $15.3M | Sell |
347,181
-919,998
| -73% | -$40.4M | 0.07% | 325 |
|
|
2017
Q1 | $63.2M | Sell |
1,267,179
-508,055
| -29% | -$25.3M | 0.29% | 92 |
|
|
2016
Q4 | $89M | Sell |
1,775,234
-987,698
| -36% | -$49.5M | 0.42% | 56 |
|
|
2016
Q3 | $120M | Buy |
2,762,932
+543,911
| +25% | +$23.6M | 0.53% | 37 |
|
|
2016
Q2 | $96.7M | Buy |
2,219,021
+1,587,753
| +252% | +$69.2M | 0.43% | 52 |
|
|
2016
Q1 | $25.4M | Sell |
631,268
-391,072
| -38% | -$15.7M | 0.11% | 223 |
|
|
2015
Q4 | $47.7M | Buy |
1,022,340
+156,892
| +18% | +$7.33M | 0.21% | 141 |
|
|
2015
Q3 | $41.5M | Sell |
865,448
-41,081
| -5% | -$1.97M | 0.17% | 161 |
|
|
2015
Q2 | $55.7M | Sell |
906,529
-47,172
| -5% | -$2.9M | 0.22% | 128 |
|
|
2015
Q1 | $59.4M | Sell |
953,701
-1,407,494
| -60% | -$87.6M | 0.24% | 117 |
|
|
2014
Q4 | $163M | Sell |
2,361,195
-53,522
| -2% | -$3.7M | 0.65% | 32 |
|
|
2014
Q3 | $185M | Sell |
2,414,717
-33,503
| -1% | -$2.56M | 0.79% | 17 |
|
|
2014
Q2 | $210M | Buy |
2,448,220
+56,432
| +2% | +$4.84M | 0.87% | 13 |
|
|
2014
Q1 | $168M | Buy |
2,391,788
+374,894
| +19% | +$26.4M | 0.73% | 26 |
|
|
2013
Q4 | $142M | Buy |
2,016,894
+1,475,654
| +273% | +$104M | 0.64% | 30 |
|
|
2013
Q3 | $37.6M | Buy |
541,240
+30,401
| +6% | +$2.11M | 0.19% | 147 |
|
|
2013
Q2 | $30.9M | Buy |
+510,839
| New | +$30.9M | 0.16% | 160 |
|