| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
22,977
-761
| -3% | -$37.4K | ﹤0.01% | 871 |
|
|
2025
Q1 | $1.03M | Buy |
+23,738
| New | +$1.03M | ﹤0.01% | 839 |
|
|
2024
Q4 | – | Sell |
-36,591
| Closed | -$1.86M | – | 1088 |
|
|
2024
Q3 | $1.86M | Sell |
36,591
-21
| -0.1% | -$1.07K | 0.01% | 767 |
|
|
2024
Q2 | $1.74M | Buy |
+36,612
| New | +$1.74M | 0.01% | 791 |
|
|
2023
Q3 | – | Sell |
-242,086
| Closed | -$11.5M | – | 1084 |
|
|
2023
Q2 | $11.5M | Buy |
242,086
+55,946
| +30% | +$2.66M | 0.04% | 381 |
|
|
2023
Q1 | $6.5M | Buy |
+186,140
| New | +$6.5M | 0.02% | 502 |
|
|
2021
Q4 | – | Sell |
-29,059
| Closed | -$1.24M | – | 1195 |
|
|
2021
Q3 | $1.24M | Sell |
29,059
-153,500
| -84% | -$6.54M | ﹤0.01% | 941 |
|
|
2021
Q2 | $7.9M | Sell |
182,559
-631,600
| -78% | -$27.3M | 0.02% | 580 |
|
|
2021
Q1 | $39.3M | Buy |
+814,159
| New | +$39.3M | 0.12% | 215 |
|
|
2020
Q1 | – | Sell |
-4,359
| Closed | -$255K | – | 1186 |
|
|
2019
Q4 | $255K | Sell |
4,359
-2,800
| -39% | -$164K | ﹤0.01% | 1102 |
|
|
2019
Q3 | $412K | Buy |
+7,159
| New | +$412K | ﹤0.01% | 1131 |
|
|
2018
Q1 | – | Sell |
-74,220
| Closed | -$4.16M | – | 1382 |
|
|
2017
Q4 | $4.16M | Buy |
+74,220
| New | +$4.16M | 0.02% | 706 |
|
|
2017
Q3 | – | Sell |
-93,452
| Closed | -$5.02M | – | 1320 |
|
|
2017
Q2 | $5.02M | Sell |
93,452
-33,740
| -27% | -$1.81M | 0.02% | 605 |
|
|
2017
Q1 | $5.85M | Sell |
127,192
-1,919
| -1% | -$88.2K | 0.03% | 567 |
|
|
2016
Q4 | $6.35M | Sell |
129,111
-47,023
| -27% | -$2.31M | 0.03% | 520 |
|
|
2016
Q3 | $6.93M | Sell |
176,134
-803,242
| -82% | -$31.6M | 0.03% | 506 |
|
|
2016
Q2 | $35.7M | Buy |
979,376
+430,712
| +79% | +$15.7M | 0.16% | 177 |
|
|
2016
Q1 | $26.7M | Buy |
548,664
+422,000
| +333% | +$20.5M | 0.12% | 219 |
|
|
2015
Q4 | $6.42M | Buy |
126,664
+1,400
| +1% | +$71K | 0.03% | 492 |
|
|
2015
Q3 | $5.62M | Hold |
125,264
| – | – | 0.02% | 539 |
|
|
2015
Q2 | $5.15M | Sell |
125,264
-1,340
| -1% | -$55K | 0.02% | 586 |
|
|
2015
Q1 | $5.69M | Sell |
126,604
-3,196,178
| -96% | -$144M | 0.02% | 562 |
|
|
2014
Q4 | $163M | Buy |
3,322,782
+1,929,050
| +138% | +$94.9M | 0.66% | 30 |
|
|
2014
Q3 | $50.4M | Buy |
1,393,732
+338,808
| +32% | +$12.2M | 0.22% | 142 |
|
|
2014
Q2 | $40.8M | Buy |
1,054,924
+486,200
| +85% | +$18.8M | 0.17% | 166 |
|
|
2014
Q1 | $19.7M | Buy |
568,724
+43,224
| +8% | +$1.5M | 0.09% | 253 |
|
|
2013
Q4 | $14.4M | Buy |
525,500
+159,630
| +44% | +$4.39M | 0.06% | 300 |
|
|
2013
Q3 | $8.63M | Buy |
365,870
+298,870
| +446% | +$7.05M | 0.04% | 392 |
|
|
2013
Q2 | $1.25M | Buy |
+67,000
| New | +$1.25M | 0.01% | 796 |
|