| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Sell |
30,892
-13,070
| -30% | -$1.49M | 0.01% | 636 |
|
|
2025
Q1 | $3.87M | Sell |
43,962
-2,460
| -5% | -$216K | 0.01% | 609 |
|
|
2024
Q4 | $3.52M | Buy |
46,422
+22,327
| +93% | +$1.69M | 0.01% | 635 |
|
|
2024
Q3 | $2.04M | Buy |
24,095
+21,957
| +1,027% | +$1.86M | 0.01% | 740 |
|
|
2024
Q2 | $283K | Sell |
2,138
-81
| -4% | -$10.7K | ﹤0.01% | 998 |
|
|
2024
Q1 | $346K | Buy |
2,219
+4
| +0.2% | +$624 | ﹤0.01% | 973 |
|
|
2023
Q4 | $301K | Sell |
2,215
-7,346
| -77% | -$999K | ﹤0.01% | 993 |
|
|
2023
Q3 | $1.01M | Sell |
9,561
-22,787
| -70% | -$2.41M | ﹤0.01% | 837 |
|
|
2023
Q2 | $5.49M | Sell |
32,348
-208
| -0.6% | -$35.3K | 0.02% | 537 |
|
|
2023
Q1 | $6.85M | Sell |
32,556
-58,093
| -64% | -$12.2M | 0.02% | 486 |
|
|
2022
Q4 | $22.3M | Sell |
90,649
-22,722
| -20% | -$5.6M | 0.08% | 282 |
|
|
2022
Q3 | $27.2M | Sell |
113,371
-32,442
| -22% | -$7.78M | 0.11% | 217 |
|
|
2022
Q2 | $35.8M | Buy |
145,813
+1,258
| +0.9% | +$309K | 0.13% | 177 |
|
|
2022
Q1 | $32.2M | Buy |
144,555
+31,177
| +27% | +$6.94M | 0.09% | 251 |
|
|
2021
Q4 | $26.7M | Buy |
113,378
+13,033
| +13% | +$3.07M | 0.07% | 303 |
|
|
2021
Q3 | $21.3M | Buy |
100,345
+56,733
| +130% | +$12M | 0.06% | 321 |
|
|
2021
Q2 | $9.44M | Sell |
43,612
-87,229
| -67% | -$18.9M | 0.03% | 528 |
|
|
2021
Q1 | $26.5M | Sell |
130,841
-23,852
| -15% | -$4.83M | 0.08% | 290 |
|
|
2020
Q4 | $32.5M | Sell |
154,693
-3,651
| -2% | -$768K | 0.1% | 225 |
|
|
2020
Q3 | $33.2M | Sell |
158,344
-40,170
| -20% | -$8.42M | 0.12% | 194 |
|
|
2020
Q2 | $37.8M | Buy |
198,514
+46,945
| +31% | +$8.94M | 0.15% | 160 |
|
|
2020
Q1 | $22.9M | Buy |
151,569
+18,029
| +14% | +$2.72M | 0.11% | 206 |
|
|
2019
Q4 | $20.8M | Sell |
133,540
-62,809
| -32% | -$9.8M | 0.08% | 281 |
|
|
2019
Q3 | $31.2M | Sell |
196,349
-111,549
| -36% | -$17.7M | 0.12% | 216 |
|
|
2019
Q2 | $41.6M | Buy |
307,898
+103,596
| +51% | +$14M | 0.16% | 176 |
|
|
2019
Q1 | $24.4M | Sell |
204,302
-32,066
| -14% | -$3.83M | 0.1% | 256 |
|
|
2018
Q4 | $25.5M | Buy |
236,368
+17,641
| +8% | +$1.91M | 0.11% | 229 |
|
|
2018
Q3 | $23.9M | Buy |
218,727
+103,300
| +89% | +$11.3M | 0.09% | 259 |
|
|
2018
Q2 | $11.4M | Buy |
115,427
+40,601
| +54% | +$4M | 0.04% | 411 |
|
|
2018
Q1 | $7M | Buy |
74,826
+16,700
| +29% | +$1.56M | 0.03% | 556 |
|
|
2017
Q4 | $5.41M | Sell |
58,126
-51,574
| -47% | -$4.8M | 0.02% | 626 |
|
|
2017
Q3 | $8.89M | Sell |
109,700
-53,000
| -33% | -$4.3M | 0.04% | 472 |
|
|
2017
Q2 | $11.7M | Sell |
162,700
-13,400
| -8% | -$966K | 0.05% | 384 |
|
|
2017
Q1 | $12.3M | Sell |
176,100
-63,100
| -26% | -$4.4M | 0.06% | 359 |
|
|
2016
Q4 | $17.7M | Sell |
239,200
-847,600
| -78% | -$62.8M | 0.08% | 273 |
|
|
2016
Q3 | $76.1M | Buy |
1,086,800
+289,200
| +36% | +$20.2M | 0.33% | 78 |
|
|
2016
Q2 | $75M | Buy |
797,600
+660,600
| +482% | +$62.1M | 0.33% | 78 |
|
|
2016
Q1 | $11.7M | Buy |
137,000
+5,800
| +4% | +$496K | 0.05% | 357 |
|
|
2015
Q4 | $9.43M | Buy |
131,200
+13,500
| +11% | +$970K | 0.04% | 398 |
|
|
2015
Q3 | $8.53M | Buy |
117,700
+20,000
| +20% | +$1.45M | 0.04% | 417 |
|
|
2015
Q2 | $7.6M | Buy |
97,700
+58,100
| +147% | +$4.52M | 0.03% | 473 |
|
|
2015
Q1 | $2.99M | Sell |
39,600
-5,900
| -13% | -$445K | 0.01% | 712 |
|
|
2014
Q4 | $3.22M | Sell |
45,500
-26,900
| -37% | -$1.9M | 0.01% | 675 |
|
|
2014
Q3 | $4.42M | Sell |
72,400
-252
| -0.3% | -$15.4K | 0.02% | 567 |
|
|
2014
Q2 | $4.17M | Buy |
72,652
+14,772
| +26% | +$847K | 0.02% | 595 |
|
|
2014
Q1 | $3.21M | Sell |
57,880
-3,600
| -6% | -$200K | 0.01% | 639 |
|
|
2013
Q4 | $3.71M | Sell |
61,480
-2,700
| -4% | -$163K | 0.02% | 601 |
|
|
2013
Q3 | $3.62M | Sell |
64,180
-9,880
| -13% | -$558K | 0.02% | 598 |
|
|
2013
Q2 | $3.74M | Buy |
+74,060
| New | +$3.74M | 0.02% | 541 |
|