| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
489,214
+19,773
| +4% | +$645K | 0.05% | 321 |
|
|
2025
Q1 | $13.8M | Buy |
469,441
+138,922
| +42% | +$4.09M | 0.05% | 328 |
|
|
2024
Q4 | $10.7M | Sell |
330,519
-325,878
| -50% | -$10.5M | 0.03% | 364 |
|
|
2024
Q3 | $22.7M | Sell |
656,397
-11,368
| -2% | -$393K | 0.07% | 251 |
|
|
2024
Q2 | $22.3M | Sell |
667,765
-10,414
| -2% | -$348K | 0.07% | 256 |
|
|
2024
Q1 | $25.1M | Buy |
678,179
+67,599
| +11% | +$2.51M | 0.08% | 242 |
|
|
2023
Q4 | $21.2M | Sell |
610,580
-113,342
| -16% | -$3.93M | 0.07% | 267 |
|
|
2023
Q3 | $22.3M | Sell |
723,922
-98,123
| -12% | -$3.02M | 0.08% | 250 |
|
|
2023
Q2 | $28M | Sell |
822,045
-193,554
| -19% | -$6.6M | 0.09% | 235 |
|
|
2023
Q1 | $30.4M | Sell |
1,015,599
-411,169
| -29% | -$12.3M | 0.1% | 221 |
|
|
2022
Q4 | $44.2M | Sell |
1,426,768
-99,491
| -7% | -$3.08M | 0.16% | 152 |
|
|
2022
Q3 | $40.7M | Buy |
1,526,259
+317,132
| +26% | +$8.45M | 0.16% | 146 |
|
|
2022
Q2 | $35.1M | Buy |
1,209,127
+430,696
| +55% | +$12.5M | 0.13% | 183 |
|
|
2022
Q1 | $29.2M | Buy |
778,431
+57,201
| +8% | +$2.14M | 0.08% | 271 |
|
|
2021
Q4 | $27.1M | Buy |
721,230
+272,110
| +61% | +$10.2M | 0.07% | 299 |
|
|
2021
Q3 | $13.4M | Buy |
449,120
+102,875
| +30% | +$3.06M | 0.04% | 418 |
|
|
2021
Q2 | $11.1M | Buy |
346,245
+166,482
| +93% | -$6.19M | 0.03% | 489 |
|
|
2021
Q1 | $17.3M | Sell |
179,763
-27,800
| -13% | -$2.68M | 0.05% | 385 |
|
|
2020
Q4 | $18.8M | Sell |
207,563
-33,181
| -14% | -$3.01M | 0.06% | 341 |
|
|
2020
Q3 | $18.7M | Buy |
240,744
+13,428
| +6% | +$1.04M | 0.07% | 300 |
|
|
2020
Q2 | $15.9M | Buy |
227,316
+67,663
| +42% | +$4.72M | 0.06% | 326 |
|
|
2020
Q1 | $9.15M | Buy |
159,653
+20,392
| +15% | +$1.17M | 0.05% | 379 |
|
|
2019
Q4 | $10.1M | Sell |
139,261
-406
| -0.3% | -$29.4K | 0.04% | 452 |
|
|
2019
Q3 | $9.68M | Sell |
139,667
-104,952
| -43% | -$7.27M | 0.04% | 482 |
|
|
2019
Q2 | $18.9M | Sell |
244,619
-489,563
| -67% | -$37.9M | 0.07% | 311 |
|
|
2019
Q1 | $54.9M | Buy |
734,182
+525,021
| +251% | +$39.3M | 0.21% | 128 |
|
|
2018
Q4 | $13M | Buy |
209,161
+35,214
| +20% | +$2.19M | 0.06% | 369 |
|
|
2018
Q3 | $12.9M | Buy |
173,947
+5,696
| +3% | +$422K | 0.05% | 398 |
|
|
2018
Q2 | $10.7M | Sell |
168,251
-30,988
| -16% | -$1.98M | 0.04% | 433 |
|
|
2018
Q1 | $11.1M | Sell |
199,239
-56,535
| -22% | -$3.15M | 0.04% | 413 |
|
|
2017
Q4 | $14.1M | Sell |
255,774
-5,560
| -2% | -$306K | 0.06% | 372 |
|
|
2017
Q3 | $14.2M | Buy |
261,334
+237
| +0.1% | +$12.9K | 0.06% | 344 |
|
|
2017
Q2 | $14.2M | Sell |
261,097
-130,249
| -33% | -$7.11M | 0.06% | 340 |
|
|
2017
Q1 | $18.2M | Sell |
391,346
-361,776
| -48% | -$16.8M | 0.08% | 286 |
|
|
2016
Q4 | $27.1M | Sell |
753,122
-2,521,900
| -77% | -$90.6M | 0.13% | 204 |
|
|
2016
Q3 | $99.9M | Buy |
3,275,022
+1,973,873
| +152% | +$60.2M | 0.44% | 53 |
|
|
2016
Q2 | $33.9M | Buy |
1,301,149
+1,064,900
| +451% | +$27.8M | 0.15% | 183 |
|
|
2016
Q1 | $6.08M | Sell |
236,249
-106,700
| -31% | -$2.75M | 0.03% | 507 |
|
|
2015
Q4 | $8.9M | Sell |
342,949
-3,377,040
| -91% | -$87.6M | 0.04% | 415 |
|
|
2015
Q3 | $100M | Buy |
3,719,989
+3,364,982
| +948% | +$90.5M | 0.41% | 49 |
|
|
2015
Q2 | $11.6M | Sell |
355,007
-410,450
| -54% | -$13.4M | 0.05% | 386 |
|
|
2015
Q1 | $25.4M | Buy |
765,457
+62,557
| +9% | +$2.07M | 0.1% | 223 |
|
|
2014
Q4 | $25.5M | Buy |
702,900
+356,100
| +103% | +$12.9M | 0.1% | 228 |
|
|
2014
Q3 | $11.1M | Buy |
346,800
+8,190
| +2% | +$263K | 0.05% | 358 |
|
|
2014
Q2 | $10.4M | Sell |
338,610
-1,164,240
| -77% | -$35.9M | 0.04% | 392 |
|
|
2014
Q1 | $43.5M | Buy |
1,502,850
+2,540
| +0.2% | +$73.6K | 0.19% | 142 |
|
|
2013
Q4 | $43.2M | Buy |
1,500,310
+1,019,744
| +212% | +$29.3M | 0.19% | 151 |
|
|
2013
Q3 | $12.4M | Buy |
480,566
+4,656
| +1% | +$120K | 0.06% | 325 |
|
|
2013
Q2 | $11M | Buy |
+475,910
| New | +$11M | 0.06% | 319 |
|