| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Buy |
572,085
+226,578
| +66% | +$11.1M | 0.08% | 221 |
|
|
2025
Q1 | $19.6M | Sell |
345,507
-2,394
| -0.7% | -$135K | 0.06% | 278 |
|
|
2024
Q4 | $20M | Buy |
347,901
+2,824
| +0.8% | +$162K | 0.06% | 277 |
|
|
2024
Q3 | $18.1M | Buy |
345,077
+73,839
| +27% | +$3.87M | 0.05% | 297 |
|
|
2024
Q2 | $14.7M | Sell |
271,238
-129,590
| -32% | -$7.02M | 0.04% | 325 |
|
|
2024
Q1 | $23.2M | Buy |
400,828
+118,799
| +42% | +$6.88M | 0.07% | 253 |
|
|
2023
Q4 | $13.8M | Buy |
282,029
+105,594
| +60% | +$5.17M | 0.04% | 341 |
|
|
2023
Q3 | $7.6M | Sell |
176,435
-131,051
| -43% | -$5.65M | 0.03% | 442 |
|
|
2023
Q2 | $28M | Sell |
307,486
-13,765
| -4% | -$1.26M | 0.09% | 234 |
|
|
2023
Q1 | $24.2M | Buy |
321,251
+137,133
| +74% | +$10.3M | 0.08% | 262 |
|
|
2022
Q4 | $11.2M | Buy |
184,118
+116,601
| +173% | +$7.1M | 0.04% | 418 |
|
|
2022
Q3 | $7.18M | Sell |
67,517
-129,895
| -66% | -$13.8M | 0.03% | 501 |
|
|
2022
Q2 | $21.5M | Sell |
197,412
-7,871
| -4% | -$855K | 0.08% | 277 |
|
|
2022
Q1 | $25.8M | Buy |
205,283
+10,437
| +5% | +$1.31M | 0.07% | 301 |
|
|
2021
Q4 | $29.5M | Buy |
194,846
+86,382
| +80% | +$13.1M | 0.08% | 279 |
|
|
2021
Q3 | $15M | Sell |
108,464
-6,336
| -6% | -$879K | 0.04% | 393 |
|
|
2021
Q2 | $15.1M | Sell |
114,800
-13,749
| -11% | -$1.81M | 0.04% | 416 |
|
|
2021
Q1 | $14M | Sell |
128,549
-166,900
| -56% | -$18.1M | 0.04% | 435 |
|
|
2020
Q4 | $37.6M | Buy |
295,449
+33,858
| +13% | +$4.31M | 0.12% | 199 |
|
|
2020
Q3 | $27.5M | Buy |
261,591
+67,100
| +35% | +$7.06M | 0.1% | 234 |
|
|
2020
Q2 | $16.2M | Sell |
194,491
-228,251
| -54% | -$19M | 0.06% | 323 |
|
|
2020
Q1 | $29M | Sell |
422,742
-197,300
| -32% | -$13.5M | 0.14% | 170 |
|
|
2019
Q4 | $56.4M | Buy |
620,042
+106,600
| +21% | +$9.69M | 0.23% | 103 |
|
|
2019
Q3 | $41.2M | Buy |
513,442
+31,442
| +7% | +$2.53M | 0.16% | 163 |
|
|
2019
Q2 | $36M | Buy |
482,000
+369,600
| +329% | +$27.6M | 0.14% | 199 |
|
|
2019
Q1 | $6.81M | Buy |
112,400
+12,936
| +13% | +$784K | 0.03% | 559 |
|
|
2018
Q4 | $4.75M | Buy |
99,464
+87,535
| +734% | +$4.18M | 0.02% | 617 |
|
|
2018
Q3 | $614K | Sell |
11,929
-5,000
| -30% | -$257K | ﹤0.01% | 1113 |
|
|
2018
Q2 | $958K | Buy |
+16,929
| New | +$958K | ﹤0.01% | 1016 |
|