| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.3M | Buy |
793,787
+163,970
| +26% | +$16M | 0.22% | 98 |
|
|
2025
Q1 | $45.8M | Buy |
629,817
+77,585
| +14% | +$5.64M | 0.15% | 141 |
|
|
2024
Q4 | $39.9M | Buy |
552,232
+513,819
| +1,338% | +$37.1M | 0.12% | 165 |
|
|
2024
Q3 | $3.13M | Sell |
38,413
-3,817
| -9% | -$311K | 0.01% | 659 |
|
|
2024
Q2 | $45M | Buy |
42,230
+5,155
| +14% | +$5.49M | 0.13% | 159 |
|
|
2024
Q1 | $36M | Sell |
37,075
-2,221
| -6% | -$2.16M | 0.11% | 188 |
|
|
2023
Q4 | $30.8M | Sell |
39,296
-56,597
| -59% | -$44.3M | 0.1% | 208 |
|
|
2023
Q3 | $60.1M | Sell |
95,893
-1,652
| -2% | -$1.04M | 0.21% | 113 |
|
|
2023
Q2 | $62.7M | Sell |
97,545
-14,524
| -13% | -$9.34M | 0.21% | 116 |
|
|
2023
Q1 | $59.4M | Buy |
112,069
+69,030
| +160% | +$36.6M | 0.2% | 124 |
|
|
2022
Q4 | $18.1M | Sell |
43,039
-7,652
| -15% | -$3.22M | 0.07% | 322 |
|
|
2022
Q3 | $18.6M | Buy |
50,691
+1,677
| +3% | +$614K | 0.07% | 297 |
|
|
2022
Q2 | $20.9M | Buy |
49,014
+1,480
| +3% | +$631K | 0.08% | 286 |
|
|
2022
Q1 | $25.6M | Buy |
47,534
+19,072
| +67% | +$10.3M | 0.07% | 304 |
|
|
2021
Q4 | $20.5M | Sell |
28,462
-1,792
| -6% | -$1.29M | 0.05% | 352 |
|
|
2021
Q3 | $17.2M | Sell |
30,254
-10,910
| -27% | -$6.21M | 0.05% | 368 |
|
|
2021
Q2 | $26.8M | Sell |
41,164
-28,567
| -41% | -$18.6M | 0.08% | 291 |
|
|
2021
Q1 | $41.5M | Buy |
69,731
+12,039
| +21% | +$7.17M | 0.13% | 208 |
|
|
2020
Q4 | $27.2M | Buy |
57,692
+43,801
| +315% | +$20.7M | 0.09% | 257 |
|
|
2020
Q3 | $4.61M | Sell |
13,891
-45,634
| -77% | -$15.1M | 0.02% | 646 |
|
|
2020
Q2 | $19.3M | Sell |
59,525
-81,171
| -58% | -$26.3M | 0.08% | 272 |
|
|
2020
Q1 | $33.8M | Buy |
140,696
+53,673
| +62% | +$12.9M | 0.17% | 145 |
|
|
2019
Q4 | $25.4M | Buy |
87,023
+74,415
| +590% | +$21.8M | 0.1% | 243 |
|
|
2019
Q3 | $2.91M | Sell |
12,608
-3,358
| -21% | -$776K | 0.01% | 789 |
|
|
2019
Q2 | $3M | Buy |
15,966
+523
| +3% | +$98.2K | 0.01% | 784 |
|
|
2019
Q1 | $2.76M | Sell |
15,443
-9,822
| -39% | -$1.76M | 0.01% | 787 |
|
|
2018
Q4 | $3.44M | Sell |
25,265
-71,923
| -74% | -$9.8M | 0.02% | 698 |
|
|
2018
Q3 | $14.7M | Sell |
97,188
-21,500
| -18% | -$3.26M | 0.05% | 375 |
|
|
2018
Q2 | $20.5M | Sell |
118,688
-146,202
| -55% | -$25.3M | 0.08% | 280 |
|
|
2018
Q1 | $53.8M | Sell |
264,890
-33,300
| -11% | -$6.77M | 0.21% | 128 |
|
|
2017
Q4 | $54.9M | Sell |
298,190
-22,773
| -7% | -$4.19M | 0.22% | 136 |
|
|
2017
Q3 | $59.4M | Sell |
320,963
-92,830
| -22% | -$17.2M | 0.26% | 107 |
|
|
2017
Q2 | $58.5M | Buy |
413,793
+269,900
| +188% | +$38.2M | 0.27% | 104 |
|
|
2017
Q1 | $18.5M | Sell |
143,893
-121,307
| -46% | -$15.6M | 0.08% | 284 |
|
|
2016
Q4 | $28M | Sell |
265,200
-30,200
| -10% | -$3.19M | 0.13% | 203 |
|
|
2016
Q3 | $28M | Buy |
295,400
+176,600
| +149% | +$16.7M | 0.12% | 212 |
|
|
2016
Q2 | $9.99M | Sell |
118,800
-124,900
| -51% | -$10.5M | 0.04% | 392 |
|
|
2016
Q1 | $20.1M | Buy |
243,700
+171,100
| +236% | +$14.1M | 0.09% | 262 |
|
|
2015
Q4 | $5.77M | Sell |
72,600
-16,300
| -18% | -$1.29M | 0.03% | 525 |
|
|
2015
Q3 | $5.81M | Hold |
88,900
| – | – | 0.02% | 530 |
|
|
2015
Q2 | $7.23M | Sell |
88,900
-509,556
| -85% | -$41.5M | 0.03% | 486 |
|
|
2015
Q1 | $42M | Sell |
598,456
-14,524
| -2% | -$1.02M | 0.17% | 158 |
|
|
2014
Q4 | $48.6M | Sell |
612,980
-3,000
| -0.5% | -$238K | 0.2% | 146 |
|
|
2014
Q3 | $46M | Buy |
615,980
+41,140
| +7% | +$3.07M | 0.2% | 151 |
|
|
2014
Q2 | $38.8M | Buy |
574,840
+361,540
| +169% | +$24.4M | 0.16% | 173 |
|
|
2014
Q1 | $11.7M | Buy |
213,300
+55,600
| +35% | +$3.06M | 0.05% | 348 |
|
|
2013
Q4 | $8.59M | Buy |
157,700
+84,500
| +115% | +$4.6M | 0.04% | 409 |
|
|
2013
Q3 | $3.75M | Hold |
73,200
| – | – | 0.02% | 580 |
|
|
2013
Q2 | $3.25M | Buy |
+73,200
| New | +$3.25M | 0.02% | 588 |
|