| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Buy |
86,235
+26,395
| +44% | +$8.29M | 0.08% | 228 |
|
|
2025
Q1 | $15.7M | Sell |
59,840
-20,419
| -25% | -$5.36M | 0.05% | 311 |
|
|
2024
Q4 | $21M | Sell |
80,259
-12,381
| -13% | -$3.23M | 0.06% | 264 |
|
|
2024
Q3 | $21.6M | Sell |
92,640
-53,470
| -37% | -$12.4M | 0.06% | 267 |
|
|
2024
Q2 | $29.5M | Sell |
146,110
-31,540
| -18% | -$6.36M | 0.09% | 210 |
|
|
2024
Q1 | $30.4M | Buy |
177,650
+36,009
| +25% | +$6.17M | 0.09% | 218 |
|
|
2023
Q4 | $30.7M | Buy |
141,641
+3,872
| +3% | +$840K | 0.1% | 211 |
|
|
2023
Q3 | $22M | Buy |
137,769
+89,468
| +185% | +$14.3M | 0.08% | 252 |
|
|
2023
Q2 | $13.9M | Buy |
+48,301
| New | +$13.9M | 0.05% | 348 |
|
|
2022
Q3 | – | Sell |
-2,904
| Closed | -$633K | – | 1190 |
|
|
2022
Q2 | $633K | Sell |
2,904
-140
| -5% | -$30.5K | ﹤0.01% | 941 |
|
|
2022
Q1 | $811K | Buy |
+3,044
| New | +$811K | ﹤0.01% | 979 |
|
|
2021
Q4 | – | Sell |
-937
| Closed | -$266K | – | 1260 |
|
|
2021
Q3 | $266K | Buy |
937
+47
| +5% | +$13.3K | ﹤0.01% | 1153 |
|
|
2021
Q2 | $244K | Sell |
890
-162
| -15% | -$44.4K | ﹤0.01% | 1204 |
|
|
2021
Q1 | $274K | Sell |
1,052
-97,610
| -99% | -$25.4M | ﹤0.01% | 1154 |
|
|
2020
Q4 | $25.2M | Sell |
98,662
-34,060
| -26% | -$8.71M | 0.08% | 279 |
|
|
2020
Q3 | $31.4M | Buy |
132,722
+47,276
| +55% | +$11.2M | 0.11% | 210 |
|
|
2020
Q2 | $16.6M | Sell |
85,446
-43,683
| -34% | -$8.49M | 0.07% | 313 |
|
|
2020
Q1 | $21.4M | Sell |
129,129
-17,951
| -12% | -$2.97M | 0.11% | 217 |
|
|
2019
Q4 | $25.2M | Buy |
147,080
+39,638
| +37% | +$6.79M | 0.1% | 246 |
|
|
2019
Q3 | $17.7M | Sell |
107,442
-35,071
| -25% | -$5.78M | 0.07% | 333 |
|
|
2019
Q2 | $17M | Buy |
142,513
+4,586
| +3% | +$547K | 0.07% | 337 |
|
|
2019
Q1 | $13.1M | Sell |
137,927
-9,365
| -6% | -$890K | 0.05% | 395 |
|
|
2018
Q4 | $11.7M | Sell |
147,292
-2,797
| -2% | -$222K | 0.05% | 391 |
|
|
2018
Q3 | $15.9M | Buy |
150,089
+41,772
| +39% | +$4.43M | 0.06% | 357 |
|
|
2018
Q2 | $9.28M | Buy |
108,317
+31,635
| +41% | +$2.71M | 0.04% | 472 |
|
|
2018
Q1 | $6.65M | Sell |
76,682
-1,069
| -1% | -$92.7K | 0.03% | 570 |
|
|
2017
Q4 | $5.37M | Hold |
77,751
| – | – | 0.02% | 629 |
|
|
2017
Q3 | $4.28M | Sell |
77,751
-10,187
| -12% | -$561K | 0.02% | 654 |
|
|
2017
Q2 | $4.51M | Sell |
87,938
-11,882
| -12% | -$610K | 0.02% | 631 |
|
|
2017
Q1 | $4.3M | Sell |
99,820
-34,258
| -26% | -$1.48M | 0.02% | 625 |
|
|
2016
Q4 | $5.05M | Buy |
134,078
+36,090
| +37% | +$1.36M | 0.02% | 577 |
|
|
2016
Q3 | $4.01M | Buy |
97,988
+1,443
| +1% | +$59.1K | 0.02% | 615 |
|
|
2016
Q2 | $2.92M | Buy |
96,545
+1,283
| +1% | +$38.8K | 0.01% | 668 |
|
|
2016
Q1 | $3.16M | Hold |
95,262
| – | – | 0.01% | 665 |
|
|
2015
Q4 | $3.6M | Sell |
95,262
-6,477
| -6% | -$245K | 0.02% | 649 |
|
|
2015
Q3 | $2.64M | Buy |
101,739
+2,583
| +3% | +$66.9K | 0.01% | 725 |
|
|
2015
Q2 | $3.07M | Buy |
99,156
+1,017
| +1% | +$31.5K | 0.01% | 695 |
|
|
2015
Q1 | $3.27M | Sell |
98,139
-77,911
| -44% | -$2.6M | 0.01% | 693 |
|
|
2014
Q4 | $8.11M | Buy |
176,050
+532
| +0.3% | +$24.5K | 0.03% | 439 |
|
|
2014
Q3 | $6.47M | Buy |
175,518
+3,159
| +2% | +$116K | 0.03% | 478 |
|
|
2014
Q2 | $6.84M | Buy |
172,359
+30,474
| +21% | +$1.21M | 0.03% | 484 |
|
|
2014
Q1 | $6.73M | Buy |
141,885
+4,384
| +3% | +$208K | 0.03% | 467 |
|
|
2013
Q4 | $5.1M | Buy |
137,501
+1,546
| +1% | +$57.4K | 0.02% | 517 |
|
|
2013
Q3 | $4.93M | Buy |
135,955
+465
| +0.3% | +$16.9K | 0.02% | 520 |
|
|
2013
Q2 | $4.26M | Buy |
+135,490
| New | +$4.26M | 0.02% | 509 |
|