| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.5M | Sell |
541,578
-54,876
| -9% | -$5.22M | 0.15% | 142 |
|
|
2025
Q1 | $58.1M | Sell |
596,454
-130,695
| -18% | -$12.7M | 0.19% | 109 |
|
|
2024
Q4 | $75.6M | Sell |
727,149
-161,353
| -18% | -$16.8M | 0.23% | 86 |
|
|
2024
Q3 | $87.7M | Sell |
888,502
-94,311
| -10% | -$9.31M | 0.26% | 87 |
|
|
2024
Q2 | $101M | Sell |
982,813
-166,021
| -14% | -$17.1M | 0.3% | 65 |
|
|
2024
Q1 | $142M | Sell |
1,148,834
-129,180
| -10% | -$16M | 0.43% | 49 |
|
|
2023
Q4 | $125M | Buy |
1,278,014
+33,860
| +3% | +$3.31M | 0.4% | 54 |
|
|
2023
Q3 | $106M | Buy |
1,244,154
+228,587
| +23% | +$19.4M | 0.37% | 63 |
|
|
2023
Q2 | $85M | Sell |
1,015,567
-98,602
| -9% | -$8.25M | 0.28% | 90 |
|
|
2023
Q1 | $81.6M | Buy |
1,114,169
+754,126
| +209% | +$55.2M | 0.28% | 89 |
|
|
2022
Q4 | $35.6M | Sell |
360,043
-84,820
| -19% | -$8.39M | 0.13% | 193 |
|
|
2022
Q3 | $37.2M | Sell |
444,863
-9,372
| -2% | -$784K | 0.15% | 161 |
|
|
2022
Q2 | $37.4M | Sell |
454,235
-260,455
| -36% | -$21.4M | 0.14% | 171 |
|
|
2022
Q1 | $62.9M | Buy |
714,690
+261,038
| +58% | +$23M | 0.18% | 143 |
|
|
2021
Q4 | $40M | Buy |
453,652
+93,172
| +26% | +$8.22M | 0.1% | 228 |
|
|
2021
Q3 | $28.5M | Buy |
360,480
+197,285
| +121% | +$15.6M | 0.08% | 276 |
|
|
2021
Q2 | $14.6M | Buy |
163,195
+6,697
| +4% | +$598K | 0.04% | 432 |
|
|
2021
Q1 | $14.5M | Sell |
156,498
-3,702
| -2% | -$344K | 0.04% | 422 |
|
|
2020
Q4 | $13.8M | Sell |
160,200
-28,192
| -15% | -$2.43M | 0.04% | 414 |
|
|
2020
Q3 | $16.1M | Sell |
188,392
-32,539
| -15% | -$2.77M | 0.06% | 333 |
|
|
2020
Q2 | $16.5M | Buy |
220,931
+48,724
| +28% | +$3.65M | 0.07% | 316 |
|
|
2020
Q1 | $10.5M | Buy |
172,207
+129,691
| +305% | +$7.93M | 0.05% | 353 |
|
|
2019
Q4 | $3.36M | Sell |
42,516
-2,125
| -5% | -$168K | 0.01% | 718 |
|
|
2019
Q3 | $3.13M | Sell |
44,641
-109,756
| -71% | -$7.68M | 0.01% | 777 |
|
|
2019
Q2 | $11.1M | Sell |
154,397
-9,416
| -6% | -$675K | 0.04% | 450 |
|
|
2019
Q1 | $11.2M | Buy |
163,813
+140,918
| +615% | +$9.6M | 0.04% | 432 |
|
|
2018
Q4 | $1.31M | Sell |
22,895
-7,700
| -25% | -$440K | 0.01% | 920 |
|
|
2018
Q3 | $2.09M | Sell |
30,595
-2,400
| -7% | -$164K | 0.01% | 868 |
|
|
2018
Q2 | $2.05M | Sell |
32,995
-240
| -0.7% | -$14.9K | 0.01% | 845 |
|
|
2018
Q1 | $2.2M | Sell |
33,235
-15,100
| -31% | -$999K | 0.01% | 835 |
|
|
2017
Q4 | $3.44M | Hold |
48,335
| – | – | 0.01% | 743 |
|
|
2017
Q3 | $3.5M | Buy |
48,335
+210
| +0.4% | +$15.2K | 0.02% | 716 |
|
|
2017
Q2 | $3.18M | Buy |
48,125
+500
| +1% | +$33K | 0.01% | 700 |
|
|
2017
Q1 | $3.2M | Buy |
47,625
+1,025
| +2% | +$68.9K | 0.01% | 679 |
|
|
2016
Q4 | $2.98M | Buy |
46,600
+3,500
| +8% | +$224K | 0.01% | 683 |
|
|
2016
Q3 | $2.53M | Sell |
43,100
-8,400
| -16% | -$494K | 0.01% | 703 |
|
|
2016
Q2 | $2.67M | Sell |
51,500
-6,400
| -11% | -$332K | 0.01% | 692 |
|
|
2016
Q1 | $3.17M | Hold |
57,900
| – | – | 0.01% | 664 |
|
|
2015
Q4 | $2.74M | Buy |
57,900
+2,400
| +4% | +$114K | 0.01% | 713 |
|
|
2015
Q3 | $2.9M | Buy |
55,500
+6,800
| +14% | +$355K | 0.01% | 700 |
|
|
2015
Q2 | $3.11M | Sell |
48,700
-700
| -1% | -$44.7K | 0.01% | 691 |
|
|
2015
Q1 | $3.12M | Buy |
49,400
+47,400
| +2,370% | +$2.99M | 0.01% | 705 |
|
|
2014
Q4 | $136K | Sell |
2,000
-100
| -5% | -$6.8K | ﹤0.01% | 1296 |
|
|
2014
Q3 | $119K | Hold |
2,100
| – | – | ﹤0.01% | 1285 |
|
|
2014
Q2 | $132K | Hold |
2,100
| – | – | ﹤0.01% | 1270 |
|
|
2014
Q1 | $142K | Hold |
2,100
| – | – | ﹤0.01% | 1258 |
|
|
2013
Q4 | $124K | Hold |
2,100
| – | – | ﹤0.01% | 1264 |
|
|
2013
Q3 | $117K | Sell |
2,100
-53,400
| -96% | -$2.98M | ﹤0.01% | 1181 |
|
|
2013
Q2 | $2.98M | Buy |
+55,500
| New | +$2.98M | 0.02% | 611 |
|