| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
138,253
+40,986
| +42% | +$5.39M | 0.05% | 297 |
|
|
2025
Q1 | $10.2M | Buy |
97,267
+10,860
| +13% | +$1.14M | 0.03% | 380 |
|
|
2024
Q4 | $9.38M | Sell |
86,407
-12,741
| -13% | -$1.38M | 0.03% | 390 |
|
|
2024
Q3 | $10.6M | Sell |
99,148
-2,110
| -2% | -$225K | 0.03% | 386 |
|
|
2024
Q2 | $10M | Sell |
101,258
-36,988
| -27% | -$3.66M | 0.03% | 387 |
|
|
2024
Q1 | $12.8M | Sell |
138,246
-195
| -0.1% | -$18K | 0.04% | 364 |
|
|
2023
Q4 | $10.5M | Sell |
138,441
-51,318
| -27% | -$3.88M | 0.03% | 384 |
|
|
2023
Q3 | $11.5M | Sell |
189,759
-183,716
| -49% | -$11.1M | 0.04% | 367 |
|
|
2023
Q2 | $26.9M | Buy |
373,475
+117,989
| +46% | +$8.51M | 0.09% | 238 |
|
|
2023
Q1 | $14.2M | Sell |
255,486
-4,069
| -2% | -$226K | 0.05% | 350 |
|
|
2022
Q4 | $13.1M | Sell |
259,555
-5,757
| -2% | -$292K | 0.05% | 384 |
|
|
2022
Q3 | $11.2M | Sell |
265,312
-325
| -0.1% | -$13.7K | 0.04% | 408 |
|
|
2022
Q2 | $13.1M | Buy |
265,637
+10,969
| +4% | +$542K | 0.05% | 379 |
|
|
2022
Q1 | $13.4M | Sell |
254,668
-2,641
| -1% | -$139K | 0.04% | 425 |
|
|
2021
Q4 | $17.6M | Buy |
257,309
+43,642
| +20% | +$2.99M | 0.05% | 389 |
|
|
2021
Q3 | $16.2M | Buy |
213,667
+47,520
| +29% | +$3.59M | 0.05% | 379 |
|
|
2021
Q2 | $16.6M | Buy |
166,147
+9,955
| +6% | +$995K | 0.05% | 392 |
|
|
2021
Q1 | $13.8M | Buy |
156,192
+47,102
| +43% | +$4.18M | 0.04% | 440 |
|
|
2020
Q4 | $10.5M | Buy |
109,090
+24,688
| +29% | +$2.37M | 0.03% | 512 |
|
|
2020
Q3 | $5.13M | Buy |
84,402
+17,264
| +26% | +$1.05M | 0.02% | 616 |
|
|
2020
Q2 | $4.45M | Sell |
67,138
-842
| -1% | -$55.8K | 0.02% | 652 |
|
|
2020
Q1 | $3.8M | Buy |
67,980
+794
| +1% | +$44.3K | 0.02% | 600 |
|
|
2019
Q4 | $5.64M | Buy |
67,186
+15,866
| +31% | +$1.33M | 0.02% | 590 |
|
|
2019
Q3 | $3.8M | Buy |
51,320
+30,493
| +146% | +$2.26M | 0.02% | 737 |
|
|
2019
Q2 | $1.3M | Hold |
20,827
| – | – | 0.01% | 923 |
|
|
2019
Q1 | $972K | Buy |
20,827
+16,540
| +386% | +$772K | ﹤0.01% | 991 |
|
|
2018
Q4 | $203K | Buy |
+4,287
| New | +$203K | ﹤0.01% | 1233 |
|
|
2018
Q2 | – | Sell |
-55,000
| Closed | -$3.94M | – | 1380 |
|
|
2018
Q1 | $3.94M | Sell |
55,000
-90,100
| -62% | -$6.45M | 0.02% | 713 |
|
|
2017
Q4 | $9.9M | Buy |
145,100
+46,200
| +47% | +$3.15M | 0.04% | 472 |
|
|
2017
Q3 | $7.66M | Buy |
98,900
+3,600
| +4% | +$279K | 0.03% | 516 |
|
|
2017
Q2 | $6.46M | Sell |
95,300
-400
| -0.4% | -$27.1K | 0.03% | 539 |
|
|
2017
Q1 | $5.81M | Buy |
+95,700
| New | +$5.81M | 0.03% | 568 |
|