| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Sell |
40,528
-34,360
| -46% | -$30.8M | 0.1% | 179 |
|
|
2025
Q1 | $50.9M | Sell |
74,888
-10,983
| -13% | -$7.47M | 0.17% | 121 |
|
|
2024
Q4 | $54.1M | Buy |
85,871
+17,421
| +25% | +$11M | 0.16% | 126 |
|
|
2024
Q3 | $53M | Sell |
68,450
-21,025
| -23% | -$16.3M | 0.16% | 136 |
|
|
2024
Q2 | $73.8M | Sell |
89,475
-24,291
| -21% | -$20M | 0.22% | 100 |
|
|
2024
Q1 | $79.5M | Sell |
113,766
-17,550
| -13% | -$12.3M | 0.24% | 92 |
|
|
2023
Q4 | $76.3M | Sell |
131,316
-13,584
| -9% | -$7.9M | 0.25% | 95 |
|
|
2023
Q3 | $66.5M | Buy |
144,900
+13,730
| +10% | +$6.3M | 0.23% | 101 |
|
|
2023
Q2 | $63.6M | Buy |
131,170
+7,798
| +6% | +$3.78M | 0.21% | 114 |
|
|
2023
Q1 | $49.2M | Buy |
123,372
+37,302
| +43% | +$14.9M | 0.17% | 145 |
|
|
2022
Q4 | $32.5M | Buy |
86,070
+42,148
| +96% | +$15.9M | 0.12% | 211 |
|
|
2022
Q3 | $13.3M | Buy |
43,922
+8,405
| +24% | +$2.54M | 0.05% | 370 |
|
|
2022
Q2 | $11.3M | Sell |
35,517
-8,410
| -19% | -$2.68M | 0.04% | 409 |
|
|
2022
Q1 | $16.1M | Sell |
43,927
-17,693
| -29% | -$6.48M | 0.05% | 399 |
|
|
2021
Q4 | $26.5M | Buy |
61,620
+5,626
| +10% | +$2.42M | 0.07% | 305 |
|
|
2021
Q3 | $18.7M | Sell |
55,994
-1,450
| -3% | -$485K | 0.05% | 347 |
|
|
2021
Q2 | $18.6M | Sell |
57,444
-14,214
| -20% | -$4.61M | 0.05% | 366 |
|
|
2021
Q1 | $23.7M | Buy |
71,658
+688
| +1% | +$227K | 0.07% | 312 |
|
|
2020
Q4 | $18.4M | Buy |
70,970
+4,257
| +6% | +$1.1M | 0.06% | 350 |
|
|
2020
Q3 | $12.9M | Buy |
66,713
+38,284
| +135% | +$7.42M | 0.05% | 382 |
|
|
2020
Q2 | $5.53M | Sell |
28,429
-7,609
| -21% | -$1.48M | 0.02% | 587 |
|
|
2020
Q1 | $5.18M | Sell |
36,038
-21,013
| -37% | -$3.02M | 0.03% | 512 |
|
|
2019
Q4 | $10.2M | Buy |
57,051
+51,709
| +968% | +$9.21M | 0.04% | 448 |
|
|
2019
Q3 | $852K | Sell |
5,342
-4,650
| -47% | -$742K | ﹤0.01% | 1008 |
|
|
2019
Q2 | $1.18M | Sell |
9,992
-27,635
| -73% | -$3.27M | ﹤0.01% | 945 |
|
|
2019
Q1 | $4.49M | Buy |
37,627
+31,184
| +484% | +$3.72M | 0.02% | 672 |
|
|
2018
Q4 | $576K | Sell |
6,443
-47,900
| -88% | -$4.28M | ﹤0.01% | 1060 |
|
|
2018
Q3 | $5.53M | Hold |
54,343
| – | – | 0.02% | 643 |
|
|
2018
Q2 | $5.57M | Sell |
54,343
-129
| -0.2% | -$13.2K | 0.02% | 627 |
|
|
2018
Q1 | $5.94M | Sell |
54,472
-50,300
| -48% | -$5.48M | 0.02% | 603 |
|
|
2017
Q4 | $11M | Buy |
104,772
+7,321
| +8% | +$769K | 0.04% | 438 |
|
|
2017
Q3 | $10.3M | Buy |
97,451
+2,879
| +3% | +$305K | 0.04% | 418 |
|
|
2017
Q2 | $8.65M | Buy |
94,572
+3,872
| +4% | +$354K | 0.04% | 457 |
|
|
2017
Q1 | $8.62M | Buy |
90,700
+48,000
| +112% | +$4.56M | 0.04% | 455 |
|
|
2016
Q4 | $3.36M | Buy |
42,700
+18,100
| +74% | +$1.42M | 0.02% | 652 |
|
|
2016
Q3 | $1.72M | Sell |
24,600
-12,500
| -34% | -$871K | 0.01% | 798 |
|
|
2016
Q2 | $2.72M | Sell |
37,100
-47,500
| -56% | -$3.48M | 0.01% | 691 |
|
|
2016
Q1 | $6.16M | Buy |
84,600
+9,600
| +13% | +$699K | 0.03% | 504 |
|
|
2015
Q4 | $5.2M | Buy |
+75,000
| New | +$5.2M | 0.02% | 552 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$42K | – | 1460 |
|
|
2014
Q4 | $42K | Hold |
600
| – | – | ﹤0.01% | 1361 |
|
|
2014
Q3 | $47K | Sell |
600
-2,800
| -82% | -$219K | ﹤0.01% | 1359 |
|
|
2014
Q2 | $247K | Sell |
3,400
-64,800
| -95% | -$4.71M | ﹤0.01% | 1201 |
|
|
2014
Q1 | $4.72M | Sell |
68,200
-39,100
| -36% | -$2.7M | 0.02% | 536 |
|
|
2013
Q4 | $6.92M | Buy |
107,300
+5,711
| +6% | +$368K | 0.03% | 455 |
|
|
2013
Q3 | $6.18M | Sell |
101,589
-2,811
| -3% | -$171K | 0.03% | 479 |
|
|
2013
Q2 | $5.82M | Buy |
+104,400
| New | +$5.82M | 0.03% | 456 |
|