| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Buy |
39,822
+5,749
| +17% | +$462K | 0.01% | 659 |
|
|
2025
Q1 | $2.7M | Buy |
34,073
+2,179
| +7% | +$173K | 0.01% | 681 |
|
|
2024
Q4 | $2.28M | Sell |
31,894
-3,233
| -9% | -$231K | 0.01% | 729 |
|
|
2024
Q3 | $2.65M | Buy |
35,127
+4,338
| +14% | +$327K | 0.01% | 687 |
|
|
2024
Q2 | $2.28M | Buy |
30,789
+120
| +0.4% | +$8.9K | 0.01% | 728 |
|
|
2024
Q1 | $2.96M | Buy |
30,669
+4,264
| +16% | +$412K | 0.01% | 681 |
|
|
2023
Q4 | $2.31M | Buy |
26,405
+3,405
| +15% | +$298K | 0.01% | 708 |
|
|
2023
Q3 | $1.77M | Sell |
23,000
-154
| -0.7% | -$11.8K | 0.01% | 731 |
|
|
2023
Q2 | $2.06M | Sell |
23,154
-1,484
| -6% | -$132K | 0.01% | 725 |
|
|
2023
Q1 | $1.7M | Sell |
24,638
-168,213
| -87% | -$11.6M | 0.01% | 791 |
|
|
2022
Q4 | $14.9M | Buy |
192,851
+170,086
| +747% | +$13.1M | 0.05% | 356 |
|
|
2022
Q3 | $1.59M | Buy |
22,765
+18,317
| +412% | +$1.28M | 0.01% | 790 |
|
|
2022
Q2 | $269K | Buy |
4,448
+179
| +4% | +$10.8K | ﹤0.01% | 1044 |
|
|
2022
Q1 | $284K | Sell |
4,269
-23,906
| -85% | -$1.59M | ﹤0.01% | 1113 |
|
|
2021
Q4 | $2.23M | Sell |
28,175
-1,466
| -5% | -$116K | 0.01% | 823 |
|
|
2021
Q3 | $2.55M | Sell |
29,641
-4,999
| -14% | -$430K | 0.01% | 815 |
|
|
2021
Q2 | $2.87M | Sell |
34,640
-3,560
| -9% | -$295K | 0.01% | 816 |
|
|
2021
Q1 | $3.14M | Sell |
38,200
-41,440
| -52% | -$3.41M | 0.01% | 777 |
|
|
2020
Q4 | $7.36M | Sell |
79,640
-22,460
| -22% | -$2.08M | 0.02% | 601 |
|
|
2020
Q3 | $8.66M | Sell |
102,100
-2,790
| -3% | -$237K | 0.03% | 500 |
|
|
2020
Q2 | $7.45M | Sell |
104,890
-78,520
| -43% | -$5.58M | 0.03% | 509 |
|
|
2020
Q1 | $10.8M | Sell |
183,410
-64,010
| -26% | -$3.76M | 0.05% | 349 |
|
|
2019
Q4 | $14.8M | Sell |
247,420
-221,690
| -47% | -$13.3M | 0.06% | 355 |
|
|
2019
Q3 | $27.8M | Buy |
469,110
+365,990
| +355% | +$21.7M | 0.11% | 237 |
|
|
2019
Q2 | $5.71M | Buy |
103,120
+8,660
| +9% | +$480K | 0.02% | 615 |
|
|
2019
Q1 | $4.41M | Buy |
94,460
+36,910
| +64% | +$1.72M | 0.02% | 679 |
|
|
2018
Q4 | $1.94M | Buy |
+57,550
| New | +$1.94M | 0.01% | 831 |
|
|
2018
Q3 | – | Sell |
-60,550
| Closed | -$2.5M | – | 1344 |
|
|
2018
Q2 | $2.5M | Buy |
60,550
+52,670
| +668% | +$2.17M | 0.01% | 803 |
|
|
2018
Q1 | $286K | Buy |
+7,880
| New | +$286K | ﹤0.01% | 1265 |
|
|
2016
Q4 | – | Sell |
-376,000
| Closed | -$8.14M | – | 1258 |
|
|
2016
Q3 | $8.14M | Sell |
376,000
-36,470
| -9% | -$790K | 0.04% | 460 |
|
|
2016
Q2 | $9.02M | Sell |
412,470
-1,950
| -0.5% | -$42.6K | 0.04% | 425 |
|
|
2016
Q1 | $7.8M | Sell |
414,420
-2,000
| -0.5% | -$37.6K | 0.04% | 446 |
|
|
2015
Q4 | $8.61M | Buy |
416,420
+6,860
| +2% | +$142K | 0.04% | 424 |
|
|
2015
Q3 | $7.09M | Sell |
409,560
-132,000
| -24% | -$2.28M | 0.03% | 469 |
|
|
2015
Q2 | $10.9M | Sell |
541,560
-8,530
| -2% | -$172K | 0.04% | 402 |
|
|
2015
Q1 | $10.9M | Sell |
550,090
-176,110
| -24% | -$3.48M | 0.04% | 383 |
|
|
2014
Q4 | $13.3M | Buy |
726,200
+14,000
| +2% | +$257K | 0.05% | 328 |
|
|
2014
Q3 | $11.1M | Buy |
712,200
+13,000
| +2% | +$202K | 0.05% | 360 |
|
|
2014
Q2 | $11.1M | Buy |
699,200
+332,000
| +90% | +$5.25M | 0.05% | 381 |
|
|
2014
Q1 | $6.86M | Buy |
367,200
+350,000
| +2,035% | +$6.54M | 0.03% | 463 |
|
|
2013
Q4 | $317K | Hold |
17,200
| – | – | ﹤0.01% | 1149 |
|
|
2013
Q3 | $289K | Sell |
17,200
-1,380
| -7% | -$23.2K | ﹤0.01% | 1095 |
|
|
2013
Q2 | $240K | Buy |
+18,580
| New | +$240K | ﹤0.01% | 1087 |
|