| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
231,064
+79,465
| +52% | +$5.45M | 0.05% | 322 |
|
|
2025
Q1 | $11.3M | Buy |
151,599
+32,188
| +27% | +$2.4M | 0.04% | 359 |
|
|
2024
Q4 | $9.11M | Buy |
119,411
+24,771
| +26% | +$1.89M | 0.03% | 396 |
|
|
2024
Q3 | $8.43M | Sell |
94,640
-65,962
| -41% | -$5.88M | 0.03% | 430 |
|
|
2024
Q2 | $12.9M | Buy |
160,602
+138,998
| +643% | +$11.2M | 0.04% | 347 |
|
|
2024
Q1 | $1.66M | Sell |
21,604
-39,490
| -65% | -$3.03M | 0.01% | 785 |
|
|
2023
Q4 | $4.7M | Buy |
61,094
+118
| +0.2% | +$9.08K | 0.02% | 565 |
|
|
2023
Q3 | $4.55M | Buy |
60,976
+528
| +0.9% | +$39.4K | 0.02% | 549 |
|
|
2023
Q2 | $4.32M | Buy |
60,448
+145
| +0.2% | +$10.4K | 0.01% | 586 |
|
|
2023
Q1 | $4.33M | Buy |
60,303
+11,445
| +23% | +$821K | 0.01% | 601 |
|
|
2022
Q4 | $3.35M | Buy |
48,858
+726
| +2% | +$49.8K | 0.01% | 683 |
|
|
2022
Q3 | $2.43M | Sell |
48,132
-3,126
| -6% | -$158K | 0.01% | 728 |
|
|
2022
Q2 | $2.85M | Sell |
51,258
-2,541
| -5% | -$141K | 0.01% | 714 |
|
|
2022
Q1 | $3.96M | Buy |
53,799
+2,234
| +4% | +$164K | 0.01% | 710 |
|
|
2021
Q4 | $4.17M | Sell |
51,565
-20,395
| -28% | -$1.65M | 0.01% | 710 |
|
|
2021
Q3 | $4.89M | Buy |
71,960
+10,609
| +17% | +$721K | 0.01% | 686 |
|
|
2021
Q2 | $4.75M | Sell |
61,351
-6,203
| -9% | -$480K | 0.01% | 719 |
|
|
2021
Q1 | $5.22M | Sell |
67,554
-8,320
| -11% | -$643K | 0.02% | 696 |
|
|
2020
Q4 | $5.4M | Sell |
75,874
-3,547
| -4% | -$252K | 0.02% | 673 |
|
|
2020
Q3 | $4.41M | Sell |
79,421
-6,661
| -8% | -$370K | 0.02% | 661 |
|
|
2020
Q2 | $4.57M | Buy |
86,082
+25,462
| +42% | +$1.35M | 0.02% | 642 |
|
|
2020
Q1 | $2.07M | Sell |
60,620
-76,672
| -56% | -$2.62M | 0.01% | 729 |
|
|
2019
Q4 | $8.81M | Sell |
137,292
-16,976
| -11% | -$1.09M | 0.04% | 481 |
|
|
2019
Q3 | $11M | Sell |
154,268
-4,324
| -3% | -$308K | 0.04% | 446 |
|
|
2019
Q2 | $11.9M | Sell |
158,592
-584,230
| -79% | -$43.9M | 0.05% | 425 |
|
|
2019
Q1 | $39.6M | Buy |
742,822
+17,590
| +2% | +$938K | 0.15% | 176 |
|
|
2018
Q4 | $38.8M | Sell |
725,232
-96,451
| -12% | -$5.16M | 0.17% | 161 |
|
|
2018
Q3 | $52.8M | Sell |
821,683
-2,187
| -0.3% | -$141K | 0.19% | 145 |
|
|
2018
Q2 | $54.3M | Sell |
823,870
-189,520
| -19% | -$12.5M | 0.21% | 127 |
|
|
2018
Q1 | $64.6M | Sell |
1,013,390
-142,812
| -12% | -$9.1M | 0.26% | 104 |
|
|
2017
Q4 | $82.3M | Sell |
1,156,202
-69,817
| -6% | -$4.97M | 0.32% | 85 |
|
|
2017
Q3 | $84.9M | Buy |
1,226,019
+335,513
| +38% | +$23.2M | 0.37% | 64 |
|
|
2017
Q2 | $56.2M | Sell |
890,506
-121,153
| -12% | -$7.64M | 0.26% | 111 |
|
|
2017
Q1 | $64.3M | Sell |
1,011,659
-6,281
| -0.6% | -$399K | 0.29% | 90 |
|
|
2016
Q4 | $58.2M | Sell |
1,017,940
-1,570,024
| -61% | -$89.8M | 0.27% | 103 |
|
|
2016
Q3 | $134M | Sell |
2,587,964
-577,681
| -18% | -$29.9M | 0.59% | 30 |
|
|
2016
Q2 | $157M | Buy |
3,165,645
+35,871
| +1% | +$1.78M | 0.7% | 21 |
|
|
2016
Q1 | $159M | Sell |
3,129,774
-45,712
| -1% | -$2.32M | 0.71% | 21 |
|
|
2015
Q4 | $163M | Sell |
3,175,486
-423,898
| -12% | -$21.8M | 0.71% | 25 |
|
|
2015
Q3 | $153M | Buy |
3,599,384
+2,543,925
| +241% | +$108M | 0.63% | 26 |
|
|
2015
Q2 | $54M | Buy |
1,055,459
+681,464
| +182% | +$34.9M | 0.22% | 135 |
|
|
2015
Q1 | $17.9M | Buy |
373,995
+139,335
| +59% | +$6.69M | 0.07% | 278 |
|
|
2014
Q4 | $10.7M | Buy |
234,660
+3,356
| +1% | +$153K | 0.04% | 372 |
|
|
2014
Q3 | $12.1M | Buy |
231,304
+28,383
| +14% | +$1.49M | 0.05% | 342 |
|
|
2014
Q2 | $10.4M | Buy |
202,921
+51,194
| +34% | +$2.63M | 0.04% | 391 |
|
|
2014
Q1 | $7.37M | Buy |
151,727
+33,027
| +28% | +$1.6M | 0.03% | 444 |
|
|
2013
Q4 | $5.27M | Buy |
118,700
+25,500
| +27% | +$1.13M | 0.02% | 512 |
|
|
2013
Q3 | $3.58M | Buy |
93,200
+14,300
| +18% | +$549K | 0.02% | 602 |
|
|
2013
Q2 | $2.54M | Buy |
+78,900
| New | +$2.54M | 0.01% | 646 |
|