| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Sell |
83,968
-9,548
| -10% | -$3.61M | 0.09% | 195 |
|
|
2025
Q1 | $23.8M | Buy |
93,516
+8,869
| +10% | +$2.25M | 0.08% | 245 |
|
|
2024
Q4 | $26.8M | Sell |
84,647
-2,429
| -3% | -$768K | 0.08% | 226 |
|
|
2024
Q3 | $26M | Buy |
87,076
+3,718
| +4% | +$1.11M | 0.08% | 233 |
|
|
2024
Q2 | $21.2M | Buy |
83,358
+4,659
| +6% | +$1.18M | 0.06% | 263 |
|
|
2024
Q1 | $20.4M | Buy |
78,699
+77,512
| +6,530% | +$20.1M | 0.06% | 277 |
|
|
2023
Q4 | $256K | Sell |
1,187
-97
| -8% | -$20.9K | ﹤0.01% | 1010 |
|
|
2023
Q3 | $240K | Buy |
1,284
+31
| +2% | +$5.8K | ﹤0.01% | 1004 |
|
|
2023
Q2 | $246K | Buy |
+1,253
| New | +$246K | ﹤0.01% | 1027 |
|
|
2023
Q1 | – | Sell |
-6,558
| Closed | -$935K | – | 1170 |
|
|
2022
Q4 | $935K | Sell |
6,558
-26,453
| -80% | -$3.77M | ﹤0.01% | 897 |
|
|
2022
Q3 | $4.21M | Sell |
33,011
-1,035
| -3% | -$132K | 0.02% | 609 |
|
|
2022
Q2 | $4.27M | Sell |
34,046
-32,954
| -49% | -$4.13M | 0.02% | 621 |
|
|
2022
Q1 | $8.82M | Sell |
67,000
-9,700
| -13% | -$1.28M | 0.03% | 510 |
|
|
2021
Q4 | $8.79M | Sell |
76,700
-11,400
| -13% | -$1.31M | 0.02% | 533 |
|
|
2021
Q3 | $10M | Sell |
88,100
-110,900
| -56% | -$12.6M | 0.03% | 497 |
|
|
2021
Q2 | $18M | Buy |
199,000
+124,200
| +166% | +$11.2M | 0.05% | 375 |
|
|
2021
Q1 | $6.58M | Sell |
74,800
-181,300
| -71% | -$16M | 0.02% | 630 |
|
|
2020
Q4 | $18.4M | Buy |
256,100
+179,100
| +233% | +$12.9M | 0.06% | 348 |
|
|
2020
Q3 | $4.07M | Buy |
77,000
+41,800
| +119% | +$2.21M | 0.01% | 676 |
|
|
2020
Q2 | $1.38M | Sell |
35,200
-603,350
| -94% | -$23.7M | 0.01% | 890 |
|
|
2020
Q1 | $20.3M | Buy |
638,550
+168,600
| +36% | +$5.35M | 0.1% | 227 |
|
|
2019
Q4 | $19.1M | Buy |
469,950
+178,300
| +61% | +$7.26M | 0.08% | 300 |
|
|
2019
Q3 | $11M | Sell |
291,650
-333,445
| -53% | -$12.6M | 0.04% | 445 |
|
|
2019
Q2 | $23.9M | Sell |
625,095
-28,955
| -4% | -$1.11M | 0.09% | 267 |
|
|
2019
Q1 | $24.7M | Buy |
654,050
+280,900
| +75% | +$10.6M | 0.1% | 253 |
|
|
2018
Q4 | $11.2M | Sell |
373,150
-4,300
| -1% | -$129K | 0.05% | 398 |
|
|
2018
Q3 | $12.6M | Buy |
377,450
+19,500
| +5% | +$651K | 0.05% | 405 |
|
|
2018
Q2 | $12M | Buy |
357,950
+257,000
| +255% | +$8.58M | 0.05% | 398 |
|
|
2018
Q1 | $3.47M | Sell |
100,950
-286,100
| -74% | -$9.83M | 0.01% | 739 |
|
|
2017
Q4 | $15.1M | Buy |
387,050
+24,100
| +7% | +$943K | 0.06% | 351 |
|
|
2017
Q3 | $13.6M | Sell |
362,950
-302,400
| -45% | -$11.3M | 0.06% | 357 |
|
|
2017
Q2 | $21.9M | Sell |
665,350
-413,600
| -38% | -$13.6M | 0.1% | 244 |
|
|
2017
Q1 | $40M | Buy |
1,078,950
+74,600
| +7% | +$2.77M | 0.18% | 167 |
|
|
2016
Q4 | $35M | Buy |
+1,004,350
| New | +$35M | 0.16% | 170 |
|
|
2016
Q1 | – | Sell |
-705,200
| Closed | -$14.3M | – | 1391 |
|
|
2015
Q4 | $14.3M | Sell |
705,200
-385,878
| -35% | -$7.81M | 0.06% | 301 |
|
|
2015
Q3 | $26.4M | Buy |
1,091,078
+4,211
| +0.4% | +$102K | 0.11% | 218 |
|
|
2015
Q2 | $31.3M | Sell |
1,086,867
-14,977
| -1% | -$432K | 0.13% | 198 |
|
|
2015
Q1 | $31.4M | Sell |
1,101,844
-363,800
| -25% | -$10.4M | 0.13% | 192 |
|
|
2014
Q4 | $41.6M | Sell |
1,465,644
-267,890
| -15% | -$7.61M | 0.17% | 164 |
|
|
2014
Q3 | $62.9M | Sell |
1,733,534
-1,063,840
| -38% | -$38.6M | 0.27% | 105 |
|
|
2014
Q2 | $96.7M | Buy |
2,797,374
+1,404,080
| +101% | +$48.6M | 0.4% | 55 |
|
|
2014
Q1 | $51.4M | Sell |
1,393,294
-26,000
| -2% | -$959K | 0.22% | 122 |
|
|
2013
Q4 | $44.8M | Buy |
1,419,294
+636
| +0% | +$20.1K | 0.2% | 149 |
|
|
2013
Q3 | $39M | Buy |
1,418,658
+63,658
| +5% | +$1.75M | 0.19% | 143 |
|
|
2013
Q2 | $35.9M | Buy |
+1,355,000
| New | +$35.9M | 0.19% | 145 |
|