| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
604,727
+271,136
| +81% | -$2.62M | 0.07% | 238 |
|
|
2025
Q1 | $25.9M | Buy |
333,591
+45,668
| +16% | +$3.54M | 0.09% | 224 |
|
|
2024
Q4 | $20.7M | Buy |
287,923
+14,751
| +5% | +$1.06M | 0.06% | 267 |
|
|
2024
Q3 | $19.5M | Buy |
273,172
+27,779
| +11% | +$1.98M | 0.06% | 282 |
|
|
2024
Q2 | $15.4M | Buy |
245,393
+8,046
| +3% | +$506K | 0.05% | 312 |
|
|
2024
Q1 | $18.3M | Buy |
237,347
+32,759
| +16% | +$2.53M | 0.05% | 297 |
|
|
2023
Q4 | $13.3M | Sell |
204,588
-3,390
| -2% | -$220K | 0.04% | 348 |
|
|
2023
Q3 | $11.4M | Buy |
207,978
+9,683
| +5% | +$529K | 0.04% | 372 |
|
|
2023
Q2 | $11.7M | Sell |
198,295
-11,345
| -5% | -$669K | 0.04% | 379 |
|
|
2023
Q1 | $11.3M | Sell |
209,640
-166,446
| -44% | -$8.98M | 0.04% | 390 |
|
|
2022
Q4 | $17.8M | Sell |
376,086
-154,898
| -29% | -$7.33M | 0.06% | 324 |
|
|
2022
Q3 | $24.4M | Sell |
530,984
-45,418
| -8% | -$2.09M | 0.1% | 245 |
|
|
2022
Q2 | $28.8M | Sell |
576,402
-71,428
| -11% | -$3.57M | 0.11% | 227 |
|
|
2022
Q1 | $38.5M | Sell |
647,830
-176,179
| -21% | -$10.5M | 0.11% | 213 |
|
|
2021
Q4 | $52.8M | Buy |
824,009
+56,934
| +7% | +$3.65M | 0.13% | 183 |
|
|
2021
Q3 | $39.6M | Buy |
767,075
+50,844
| +7% | +$2.62M | 0.11% | 224 |
|
|
2021
Q2 | $37.2M | Buy |
716,231
+439,177
| +159% | +$22.8M | 0.11% | 225 |
|
|
2021
Q1 | $13.9M | Sell |
277,054
-900
| -0.3% | -$45.3K | 0.04% | 437 |
|
|
2020
Q4 | $13.6M | Buy |
277,954
+13,762
| +5% | +$672K | 0.04% | 422 |
|
|
2020
Q3 | $11.9M | Sell |
264,192
-1,615
| -0.6% | -$72.8K | 0.04% | 402 |
|
|
2020
Q2 | $11.4M | Buy |
265,807
+29,839
| +13% | +$1.28M | 0.04% | 397 |
|
|
2020
Q1 | $7.37M | Sell |
235,968
-114,412
| -33% | -$3.58M | 0.04% | 433 |
|
|
2019
Q4 | $12.9M | Buy |
350,380
+13,726
| +4% | +$507K | 0.05% | 387 |
|
|
2019
Q3 | $11M | Sell |
336,654
-37,115
| -10% | -$1.21M | 0.04% | 447 |
|
|
2019
Q2 | $12.2M | Buy |
373,769
+181,892
| +95% | -$325K | 0.05% | 420 |
|
|
2019
Q1 | $12.3M | Buy |
191,877
+4,564
| +2% | +$294K | 0.05% | 404 |
|
|
2018
Q4 | $9.79M | Sell |
187,313
-15,300
| -8% | -$800K | 0.04% | 421 |
|
|
2018
Q3 | $11.8M | Buy |
202,613
+26,909
| +15% | +$1.56M | 0.04% | 427 |
|
|
2018
Q2 | $8.46M | Sell |
175,704
-166,209
| -49% | -$8M | 0.03% | 504 |
|
|
2018
Q1 | $18.7M | Sell |
341,913
-18,224
| -5% | -$995K | 0.07% | 304 |
|
|
2017
Q4 | $19.7M | Buy |
360,137
+166,531
| +86% | +$9.11M | 0.08% | 300 |
|
|
2017
Q3 | $8.83M | Sell |
193,606
-9,400
| -5% | -$428K | 0.04% | 473 |
|
|
2017
Q2 | $8.84M | Buy |
203,006
+22,891
| +13% | +$996K | 0.04% | 451 |
|
|
2017
Q1 | $9.28M | Buy |
180,115
+69,015
| +62% | +$3.55M | 0.04% | 437 |
|
|
2016
Q4 | $5.22M | Sell |
111,100
-500
| -0.4% | -$23.5K | 0.02% | 564 |
|
|
2016
Q3 | $4.66M | Sell |
111,600
-3,500
| -3% | -$146K | 0.02% | 582 |
|
|
2016
Q2 | $5.11M | Buy |
115,100
+6,000
| +5% | +$266K | 0.02% | 563 |
|
|
2016
Q1 | $5.35M | Buy |
109,100
+11,700
| +12% | +$573K | 0.02% | 546 |
|
|
2015
Q4 | $3.98M | Buy |
97,400
+18,600
| +24% | +$759K | 0.02% | 619 |
|
|
2015
Q3 | $2.89M | Buy |
+78,800
| New | +$2.89M | 0.01% | 701 |
|
|
2015
Q2 | – | Sell |
-52,800
| Closed | -$2.19M | – | 1426 |
|
|
2015
Q1 | $2.19M | Buy |
52,800
+3,424
| +7% | +$142K | 0.01% | 787 |
|
|
2014
Q4 | $2.35M | Sell |
49,376
-1,300
| -3% | -$61.8K | 0.01% | 745 |
|
|
2014
Q3 | $2.28M | Buy |
50,676
+6,100
| +14% | +$274K | 0.01% | 714 |
|
|
2014
Q2 | $2.21M | Buy |
44,576
+16,000
| +56% | +$792K | 0.01% | 750 |
|
|
2014
Q1 | $1.41M | Sell |
28,576
-1,800
| -6% | -$88.8K | 0.01% | 859 |
|
|
2013
Q4 | $1.44M | Buy |
30,376
+200
| +0.7% | +$9.5K | 0.01% | 835 |
|
|
2013
Q3 | $1.52M | Sell |
30,176
-500
| -2% | -$25.1K | 0.01% | 791 |
|
|
2013
Q2 | $1.41M | Buy |
+30,676
| New | +$1.41M | 0.01% | 773 |
|