| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
432,471
+147,938
| +52% | +$4.33M | 0.04% | 365 |
|
|
2025
Q1 | $6.78M | Sell |
284,533
-116,521
| -29% | -$2.78M | 0.02% | 473 |
|
|
2024
Q4 | $6.84M | Sell |
401,054
-90,733
| -18% | -$1.55M | 0.02% | 462 |
|
|
2024
Q3 | $8.51M | Sell |
491,787
-333,638
| -40% | -$5.78M | 0.03% | 428 |
|
|
2024
Q2 | $13.2M | Sell |
825,425
-83,634
| -9% | -$1.33M | 0.04% | 345 |
|
|
2024
Q1 | $14.3M | Sell |
909,059
-1,010,569
| -53% | -$15.9M | 0.04% | 337 |
|
|
2023
Q4 | $26M | Buy |
1,919,628
+547,950
| +40% | +$7.42M | 0.08% | 236 |
|
|
2023
Q3 | $15.1M | Buy |
1,371,678
+587,466
| +75% | +$6.46M | 0.05% | 321 |
|
|
2023
Q2 | $8.26M | Sell |
784,212
-317,266
| -29% | -$3.34M | 0.03% | 449 |
|
|
2023
Q1 | $11.2M | Sell |
1,101,478
-691,293
| -39% | -$7.06M | 0.04% | 394 |
|
|
2022
Q4 | $20.7M | Buy |
1,792,771
+404,167
| +29% | +$4.66M | 0.07% | 295 |
|
|
2022
Q3 | $10.3M | Buy |
1,388,604
+536,514
| +63% | +$3.97M | 0.04% | 424 |
|
|
2022
Q2 | $7.45M | Buy |
852,090
+326,656
| +62% | +$2.85M | 0.03% | 487 |
|
|
2022
Q1 | $6.65M | Buy |
525,434
+346,254
| +193% | +$4.38M | 0.02% | 572 |
|
|
2021
Q4 | $2.24M | Buy |
179,180
+19,293
| +12% | +$241K | 0.01% | 822 |
|
|
2021
Q3 | $2.03M | Buy |
159,887
+7,348
| +5% | +$93.3K | 0.01% | 852 |
|
|
2021
Q2 | $2M | Sell |
152,539
-726
| -0.5% | -$9.5K | 0.01% | 889 |
|
|
2021
Q1 | $1.84M | Sell |
153,265
-42,535
| -22% | -$510K | 0.01% | 867 |
|
|
2020
Q4 | $2.13M | Buy |
195,800
+3,805
| +2% | +$41.5K | 0.01% | 840 |
|
|
2020
Q3 | $1.61M | Buy |
191,995
+54,227
| +39% | +$455K | 0.01% | 850 |
|
|
2020
Q2 | $1.31M | Buy |
137,768
+9,613
| +8% | +$91.5K | 0.01% | 896 |
|
|
2020
Q1 | $823K | Buy |
128,155
+43,555
| +51% | +$280K | ﹤0.01% | 883 |
|
|
2019
Q4 | $658K | Sell |
84,600
-5,297
| -6% | -$41.2K | ﹤0.01% | 953 |
|
|
2019
Q3 | $675K | Sell |
89,897
-42,705
| -32% | -$321K | ﹤0.01% | 1050 |
|
|
2019
Q2 | $1.01M | Sell |
132,602
-85,831
| -39% | -$656K | ﹤0.01% | 972 |
|
|
2019
Q1 | $1.77M | Sell |
218,433
-44,015
| -17% | -$357K | 0.01% | 870 |
|
|
2018
Q4 | $2.14M | Buy |
262,448
+60,330
| +30% | +$492K | 0.01% | 804 |
|
|
2018
Q3 | $2.3M | Sell |
202,118
-228,375
| -53% | -$2.59M | 0.01% | 849 |
|
|
2018
Q2 | $4.57M | Sell |
430,493
-44,211
| -9% | -$470K | 0.02% | 678 |
|
|
2018
Q1 | $6.64M | Sell |
474,704
-32,105
| -6% | -$449K | 0.03% | 571 |
|
|
2017
Q4 | $9.65M | Sell |
506,809
-69,571
| -12% | -$1.32M | 0.04% | 485 |
|
|
2017
Q3 | $9.96M | Buy |
576,380
+24,508
| +4% | +$424K | 0.04% | 435 |
|
|
2017
Q2 | $9.82M | Buy |
551,872
+189,148
| +52% | +$3.36M | 0.04% | 430 |
|
|
2017
Q1 | $6.22M | Buy |
362,724
+88,601
| +32% | +$1.52M | 0.03% | 554 |
|
|
2016
Q4 | $4.96M | Sell |
274,123
-119,500
| -30% | -$2.16M | 0.02% | 583 |
|
|
2016
Q3 | $5.15M | Sell |
393,623
-652,438
| -62% | -$8.54M | 0.02% | 562 |
|
|
2016
Q2 | $14.5M | Buy |
1,046,061
+11,220
| +1% | +$155K | 0.06% | 305 |
|
|
2016
Q1 | $17.6M | Sell |
1,034,841
-1,212,668
| -54% | -$20.6M | 0.08% | 276 |
|
|
2015
Q4 | $55.2M | Sell |
2,247,509
-563,778
| -20% | -$13.8M | 0.24% | 120 |
|
|
2015
Q3 | $75.3M | Sell |
2,811,287
-6,720,152
| -71% | -$180M | 0.31% | 88 |
|
|
2015
Q2 | $288M | Buy |
9,531,439
+7,583,478
| +389% | +$229M | 1.15% | 7 |
|
|
2015
Q1 | $67.8M | Sell |
1,947,961
-406,710
| -17% | -$14.1M | 0.28% | 105 |
|
|
2014
Q4 | $71.7M | Sell |
2,354,671
-400,790
| -15% | -$12.2M | 0.29% | 97 |
|
|
2014
Q3 | $96.1M | Sell |
2,755,461
-2,593,049
| -48% | -$90.4M | 0.41% | 54 |
|
|
2014
Q2 | $189M | Sell |
5,348,510
-5,663,746
| -51% | -$200M | 0.79% | 18 |
|
|
2014
Q1 | $494M | Buy |
11,012,256
+3,314,614
| +43% | +$149M | 2.15% | 1 |
|
|
2013
Q4 | $368M | Buy |
7,697,642
+806,321
| +12% | +$38.5M | 1.65% | 2 |
|
|
2013
Q3 | $317M | Buy |
6,891,321
+2,877,064
| +72% | +$132M | 1.56% | 4 |
|
|
2013
Q2 | $169M | Buy |
+4,014,257
| New | +$169M | 0.9% | 21 |
|