| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66M | Buy |
624,307
+86,651
| +16% | +$9.16M | 0.19% | 118 |
|
|
2025
Q1 | $51.8M | Sell |
537,656
-28,263
| -5% | -$2.72M | 0.17% | 118 |
|
|
2024
Q4 | $53.5M | Buy |
565,919
+375,845
| +198% | +$35.5M | 0.16% | 127 |
|
|
2024
Q3 | $14.7M | Buy |
190,074
+51,875
| +38% | +$4.02M | 0.04% | 336 |
|
|
2024
Q2 | $8.33M | Sell |
138,199
-215,755
| -61% | -$13M | 0.02% | 422 |
|
|
2024
Q1 | $24.2M | Sell |
353,954
-92,587
| -21% | -$6.32M | 0.07% | 246 |
|
|
2023
Q4 | $26.1M | Sell |
446,541
-7,060
| -2% | -$413K | 0.08% | 234 |
|
|
2023
Q3 | $26.6M | Sell |
453,601
-152,214
| -25% | -$8.93M | 0.09% | 222 |
|
|
2023
Q2 | $45.8M | Buy |
605,815
+529,802
| +697% | +$40M | 0.15% | 150 |
|
|
2023
Q1 | $5.05M | Sell |
76,013
-511,880
| -87% | -$34M | 0.02% | 563 |
|
|
2022
Q4 | $28.7M | Buy |
587,893
+444,741
| +311% | +$21.7M | 0.1% | 234 |
|
|
2022
Q3 | $7.03M | Buy |
143,152
+138,256
| +2,824% | +$6.79M | 0.03% | 506 |
|
|
2022
Q2 | $277K | Buy |
4,896
+2,175
| +80% | +$123K | ﹤0.01% | 1043 |
|
|
2022
Q1 | $930K | Sell |
2,721
-46
| -2% | -$15.7K | ﹤0.01% | 963 |
|
|
2021
Q4 | $995K | Sell |
2,767
-19,195
| -87% | -$6.9M | ﹤0.01% | 949 |
|
|
2021
Q3 | $6.41M | Sell |
21,962
-55,806
| -72% | -$16.3M | 0.02% | 613 |
|
|
2021
Q2 | $18.5M | Sell |
77,768
-79,734
| -51% | -$19M | 0.05% | 368 |
|
|
2021
Q1 | $29M | Sell |
157,502
-149,322
| -49% | -$27.5M | 0.09% | 267 |
|
|
2020
Q4 | $45.6M | Buy |
306,824
+6,366
| +2% | +$946K | 0.14% | 169 |
|
|
2020
Q3 | $35.4M | Buy |
300,458
+52,054
| +21% | +$6.13M | 0.13% | 181 |
|
|
2020
Q2 | $34.1M | Buy |
248,404
+40,307
| +19% | +$5.53M | 0.13% | 179 |
|
|
2020
Q1 | $21.1M | Sell |
208,097
-160,514
| -44% | -$16.2M | 0.11% | 220 |
|
|
2019
Q4 | $39.4M | Sell |
368,611
-10,480
| -3% | -$1.12M | 0.16% | 160 |
|
|
2019
Q3 | $29.1M | Buy |
379,091
+16,891
| +5% | +$1.3M | 0.12% | 230 |
|
|
2019
Q2 | $27.8M | Sell |
362,200
-53,289
| -13% | -$4.09M | 0.11% | 244 |
|
|
2019
Q1 | $34.9M | Sell |
415,489
-17,284
| -4% | -$1.45M | 0.14% | 196 |
|
|
2018
Q4 | $30.5M | Buy |
432,773
+369,742
| +587% | +$26M | 0.13% | 205 |
|
|
2018
Q3 | $5.82M | Buy |
+63,031
| New | +$5.82M | 0.02% | 627 |
|
|
2013
Q4 | – | Sell |
-186,000
| Closed | -$3.77M | – | 1401 |
|
|
2013
Q3 | $3.77M | Buy |
+186,000
| New | +$3.77M | 0.02% | 578 |
|