| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Buy |
871,534
+345,571
| +66% | +$11.3M | 0.08% | 217 |
|
|
2025
Q1 | $21.6M | Buy |
525,963
+239,975
| +84% | +$9.87M | 0.07% | 258 |
|
|
2024
Q4 | $9.92M | Buy |
285,988
+61,020
| +27% | +$2.12M | 0.03% | 375 |
|
|
2024
Q3 | $9M | Sell |
224,968
-100,085
| -31% | -$4M | 0.03% | 413 |
|
|
2024
Q2 | $8.4M | Buy |
325,053
+164,474
| +102% | +$4.25M | 0.03% | 419 |
|
|
2024
Q1 | $4.4M | Sell |
160,579
-473,853
| -75% | -$13M | 0.01% | 585 |
|
|
2023
Q4 | $18.3M | Sell |
634,432
-443,072
| -41% | -$12.8M | 0.06% | 291 |
|
|
2023
Q3 | $31.4M | Buy |
1,077,504
+620,856
| +136% | +$18.1M | 0.11% | 192 |
|
|
2023
Q2 | $15.6M | Buy |
456,648
+24,172
| +6% | +$825K | 0.05% | 329 |
|
|
2023
Q1 | $19M | Sell |
432,476
-70,001
| -14% | -$3.07M | 0.07% | 301 |
|
|
2022
Q4 | $28.2M | Sell |
502,477
-18,988
| -4% | -$1.07M | 0.1% | 237 |
|
|
2022
Q3 | $26.2M | Buy |
521,465
+121,260
| +30% | +$6.1M | 0.1% | 228 |
|
|
2022
Q2 | $25.7M | Sell |
400,205
-3,141
| -0.8% | -$202K | 0.1% | 250 |
|
|
2022
Q1 | $23.3M | Sell |
403,346
-112,431
| -22% | -$6.51M | 0.07% | 326 |
|
|
2021
Q4 | $36.1M | Buy |
515,777
+79,035
| +18% | +$5.54M | 0.09% | 248 |
|
|
2021
Q3 | $31.6M | Buy |
436,742
+32,800
| +8% | +$2.37M | 0.09% | 255 |
|
|
2021
Q2 | $32.2M | Buy |
403,942
+37,527
| +10% | +$3M | 0.09% | 260 |
|
|
2021
Q1 | $30.9M | Sell |
366,415
-74,605
| -17% | -$6.29M | 0.09% | 256 |
|
|
2020
Q4 | $38.8M | Sell |
441,020
-204,538
| -32% | -$18M | 0.12% | 194 |
|
|
2020
Q3 | $50.1M | Buy |
645,558
+42,100
| +7% | +$3.27M | 0.18% | 132 |
|
|
2020
Q2 | $36.3M | Buy |
603,458
+22,900
| +4% | +$1.38M | 0.14% | 167 |
|
|
2020
Q1 | $23.5M | Sell |
580,558
-186,200
| -24% | -$7.54M | 0.12% | 201 |
|
|
2019
Q4 | $27M | Buy |
766,758
+239,478
| +45% | +$8.44M | 0.11% | 229 |
|
|
2019
Q3 | $14.9M | Buy |
527,280
+12,452
| +2% | +$351K | 0.06% | 365 |
|
|
2019
Q2 | $15.6M | Buy |
+514,828
| New | +$15.6M | 0.06% | 357 |
|
|
2018
Q3 | – | Sell |
-82,132
| Closed | -$3.2M | – | 1360 |
|
|
2018
Q2 | $3.2M | Sell |
82,132
-515,069
| -86% | -$20.1M | 0.01% | 749 |
|
|
2018
Q1 | $24.2M | Buy |
597,201
+570,794
| +2,162% | +$23.1M | 0.1% | 252 |
|
|
2017
Q4 | $1.09M | Sell |
26,407
-64,380
| -71% | -$2.66M | ﹤0.01% | 978 |
|
|
2017
Q3 | $3.47M | Sell |
90,787
-11,700
| -11% | -$447K | 0.01% | 722 |
|
|
2017
Q2 | $4.02M | Sell |
102,487
-10,041
| -9% | -$394K | 0.02% | 653 |
|
|
2017
Q1 | $3.5M | Sell |
112,528
-4,869
| -4% | -$151K | 0.02% | 665 |
|
|
2016
Q4 | $2.99M | Buy |
117,397
+23,711
| +25% | +$603K | 0.01% | 681 |
|
|
2016
Q3 | $2.44M | Sell |
93,686
-299,051
| -76% | -$7.8M | 0.01% | 712 |
|
|
2016
Q2 | $8.34M | Buy |
392,737
+313,889
| +398% | +$6.66M | 0.04% | 441 |
|
|
2016
Q1 | $2.09M | Buy |
78,848
+22,908
| +41% | +$607K | 0.01% | 744 |
|
|
2015
Q4 | $1.81M | Buy |
55,940
+30,940
| +124% | +$998K | 0.01% | 795 |
|
|
2015
Q3 | $652K | Buy |
+25,000
| New | +$652K | ﹤0.01% | 993 |
|