| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14M | Sell |
342,016
-318,029
| -48% | -$4.78M | 0.01% | 560 |
|
|
2025
Q1 | $10.6M | Sell |
660,045
-9,054
| -1% | -$145K | 0.03% | 372 |
|
|
2024
Q4 | $12.4M | Buy |
669,099
+18,873
| +3% | +$350K | 0.04% | 347 |
|
|
2024
Q3 | $11.4M | Buy |
650,226
+239,703
| +58% | +$4.21M | 0.03% | 372 |
|
|
2024
Q2 | $5.46M | Buy |
410,523
+10,544
| +3% | +$140K | 0.02% | 516 |
|
|
2024
Q1 | $5.55M | Buy |
399,979
+7,284
| +2% | +$101K | 0.02% | 535 |
|
|
2023
Q4 | $5.69M | Buy |
392,695
+109,390
| +39% | +$1.59M | 0.02% | 523 |
|
|
2023
Q3 | $3.61M | Sell |
283,305
-116,785
| -29% | -$1.49M | 0.01% | 598 |
|
|
2023
Q2 | $5.03M | Sell |
400,090
-88,467
| -18% | -$1.11M | 0.02% | 553 |
|
|
2023
Q1 | $6.02M | Sell |
488,557
-45,500
| -9% | -$561K | 0.02% | 518 |
|
|
2022
Q4 | $8.37M | Buy |
534,057
+6,380
| +1% | +$100K | 0.03% | 473 |
|
|
2022
Q3 | $9.46M | Buy |
527,677
+15,120
| +3% | +$271K | 0.04% | 443 |
|
|
2022
Q2 | $11.5M | Sell |
512,557
-61,039
| -11% | -$1.37M | 0.04% | 405 |
|
|
2022
Q1 | $19.2M | Sell |
573,596
-7,700
| -1% | -$257K | 0.05% | 373 |
|
|
2021
Q4 | $19.5M | Sell |
581,296
-18,312
| -3% | -$613K | 0.05% | 362 |
|
|
2021
Q3 | $19M | Sell |
599,608
-28,432
| -5% | -$899K | 0.05% | 346 |
|
|
2021
Q2 | $21.1M | Buy |
628,040
+20,000
| +3% | +$672K | 0.06% | 333 |
|
|
2021
Q1 | $19.1M | Buy |
608,040
+140,468
| +30% | +$4.41M | 0.06% | 354 |
|
|
2020
Q4 | $13.6M | Buy |
467,572
+49,000
| +12% | +$1.43M | 0.04% | 421 |
|
|
2020
Q3 | $10.5M | Buy |
418,572
+67,932
| +19% | +$1.71M | 0.04% | 445 |
|
|
2020
Q2 | $10.8M | Sell |
350,640
-15,679
| -4% | -$481K | 0.04% | 409 |
|
|
2020
Q1 | $11.2M | Buy |
366,319
+84,484
| +30% | +$2.58M | 0.06% | 337 |
|
|
2019
Q4 | $12.4M | Buy |
281,835
+33,623
| +14% | +$1.48M | 0.05% | 401 |
|
|
2019
Q3 | $10.6M | Sell |
248,212
-2,507
| -1% | -$107K | 0.04% | 457 |
|
|
2019
Q2 | $9.99M | Sell |
250,719
-126,820
| -34% | -$5.05M | 0.04% | 475 |
|
|
2019
Q1 | $15.3M | Buy |
377,539
+21,791
| +6% | +$881K | 0.06% | 361 |
|
|
2018
Q4 | $12.1M | Buy |
355,748
+5,000
| +1% | +$171K | 0.05% | 384 |
|
|
2018
Q3 | $13.2M | Sell |
350,748
-4,264
| -1% | -$161K | 0.05% | 393 |
|
|
2018
Q2 | $14.3M | Buy |
355,012
+149,830
| +73% | +$6.02M | 0.05% | 351 |
|
|
2018
Q1 | $7.54M | Sell |
205,182
-2,699
| -1% | -$99.2K | 0.03% | 539 |
|
|
2017
Q4 | $8.54M | Sell |
207,881
-14,061
| -6% | -$577K | 0.03% | 520 |
|
|
2017
Q3 | $8.75M | Buy |
221,942
+180,963
| +442% | +$7.13M | 0.04% | 475 |
|
|
2017
Q2 | $1.57M | Hold |
40,979
| – | – | 0.01% | 835 |
|
|
2017
Q1 | $1.57M | Hold |
40,979
| – | – | 0.01% | 828 |
|
|
2016
Q4 | $1.5M | Sell |
40,979
-30,000
| -42% | -$1.1M | 0.01% | 821 |
|
|
2016
Q3 | $2.6M | Buy |
70,979
+7,200
| +11% | +$264K | 0.01% | 698 |
|
|
2016
Q2 | $2.27M | Sell |
63,779
-8,000
| -11% | -$284K | 0.01% | 721 |
|
|
2016
Q1 | $2.16M | Sell |
71,779
-1,353
| -2% | -$40.7K | 0.01% | 736 |
|
|
2015
Q4 | $2.28M | Buy |
73,132
+39,701
| +119% | +$1.24M | 0.01% | 744 |
|
|
2015
Q3 | $960K | Hold |
33,431
| – | – | ﹤0.01% | 915 |
|
|
2015
Q2 | $901K | Hold |
33,431
| – | – | ﹤0.01% | 983 |
|
|
2015
Q1 | $997K | Sell |
33,431
-23,742
| -42% | -$708K | ﹤0.01% | 949 |
|
|
2014
Q4 | $1.62M | Buy |
57,173
+16,819
| +42% | +$478K | 0.01% | 849 |
|
|
2014
Q3 | $1.04M | Sell |
40,354
-2,246
| -5% | -$57.7K | ﹤0.01% | 900 |
|
|
2014
Q2 | $1.2M | Buy |
42,600
+28,300
| +198% | +$799K | 0.01% | 887 |
|
|
2014
Q1 | $388K | Sell |
14,300
-13,100
| -48% | -$355K | ﹤0.01% | 1121 |
|
|
2013
Q4 | $638K | Sell |
27,400
-69,800
| -72% | -$1.63M | ﹤0.01% | 1010 |
|
|
2013
Q3 | $2.28M | Buy |
97,200
+4,069
| +4% | +$95.5K | 0.01% | 712 |
|
|
2013
Q2 | $2.32M | Buy |
+93,131
| New | +$2.32M | 0.01% | 664 |
|