| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Buy |
269,198
+111,071
| +70% | +$14.2M | 0.1% | 186 |
|
|
2025
Q1 | $20.2M | Sell |
158,127
-2,623
| -2% | -$335K | 0.07% | 272 |
|
|
2024
Q4 | $24.3M | Buy |
160,750
+26,817
| +20% | +$4.06M | 0.07% | 243 |
|
|
2024
Q3 | $20.2M | Sell |
133,933
-6,955
| -5% | -$1.05M | 0.06% | 276 |
|
|
2024
Q2 | $20.5M | Sell |
140,888
-39,476
| -22% | -$5.74M | 0.06% | 269 |
|
|
2024
Q1 | $26.5M | Sell |
180,364
-12,733
| -7% | -$1.87M | 0.08% | 234 |
|
|
2023
Q4 | $26.7M | Buy |
193,097
+21,644
| +13% | +$3M | 0.09% | 230 |
|
|
2023
Q3 | $19.4M | Buy |
171,453
+71,071
| +71% | +$8.03M | 0.07% | 280 |
|
|
2023
Q2 | $11.3M | Buy |
100,382
+87,824
| +699% | +$9.85M | 0.04% | 383 |
|
|
2023
Q1 | $1.33M | Buy |
12,558
+612
| +5% | +$65K | ﹤0.01% | 828 |
|
|
2022
Q4 | $1.39M | Buy |
+11,946
| New | +$1.39M | 0.01% | 832 |
|
|
2022
Q1 | – | Sell |
-23,458
| Closed | -$2.68M | – | 1232 |
|
|
2021
Q4 | $2.68M | Sell |
23,458
-25,176
| -52% | -$2.88M | 0.01% | 792 |
|
|
2021
Q3 | $5.29M | Sell |
48,634
-29
| -0.1% | -$3.16K | 0.01% | 663 |
|
|
2021
Q2 | $6.04M | Sell |
48,663
-691
| -1% | -$85.7K | 0.02% | 655 |
|
|
2021
Q1 | $5.92M | Sell |
49,354
-37,420
| -43% | -$4.49M | 0.02% | 664 |
|
|
2020
Q4 | $10.7M | Sell |
86,774
-25,980
| -23% | -$3.19M | 0.03% | 505 |
|
|
2020
Q3 | $10.5M | Sell |
112,754
-61,271
| -35% | -$5.72M | 0.04% | 444 |
|
|
2020
Q2 | $14.8M | Sell |
174,025
-69,384
| -29% | -$5.91M | 0.06% | 340 |
|
|
2020
Q1 | $21.2M | Sell |
243,409
-12,915
| -5% | -$1.12M | 0.11% | 219 |
|
|
2019
Q4 | $29.8M | Buy |
256,324
+15,703
| +7% | +$1.83M | 0.12% | 212 |
|
|
2019
Q3 | $26.4M | Sell |
240,621
-4,897
| -2% | -$538K | 0.11% | 243 |
|
|
2019
Q2 | $24.3M | Buy |
245,518
+5,114
| +2% | +$507K | 0.1% | 264 |
|
|
2019
Q1 | $22.4M | Buy |
240,404
+12,644
| +6% | +$1.18M | 0.09% | 278 |
|
|
2018
Q4 | $19M | Buy |
227,760
+8,940
| +4% | +$744K | 0.08% | 277 |
|
|
2018
Q3 | $21.7M | Buy |
218,820
+29,774
| +16% | +$2.95M | 0.08% | 284 |
|
|
2018
Q2 | $16M | Sell |
189,046
-55,145
| -23% | -$4.67M | 0.06% | 329 |
|
|
2018
Q1 | $19M | Sell |
244,191
-64,688
| -21% | -$5.04M | 0.08% | 300 |
|
|
2017
Q4 | $24.8M | Sell |
308,879
-32,848
| -10% | -$2.64M | 0.1% | 249 |
|
|
2017
Q3 | $22.1M | Sell |
341,727
-2,846
| -0.8% | -$184K | 0.1% | 259 |
|
|
2017
Q2 | $19.9M | Buy |
344,573
+14,681
| +4% | +$848K | 0.09% | 267 |
|
|
2017
Q1 | $21.7M | Buy |
329,892
+84,458
| +34% | +$5.56M | 0.1% | 254 |
|
|
2016
Q4 | $16.1M | Sell |
245,434
-1,900
| -0.8% | -$125K | 0.08% | 300 |
|
|
2016
Q3 | $15.9M | Buy |
247,334
+30,434
| +14% | +$1.96M | 0.07% | 295 |
|
|
2016
Q2 | $12.3M | Buy |
216,900
+16,000
| +8% | +$907K | 0.05% | 336 |
|
|
2016
Q1 | $11.6M | Sell |
200,900
-3,300
| -2% | -$191K | 0.05% | 358 |
|
|
2015
Q4 | $11M | Sell |
204,200
-399,500
| -66% | -$21.5M | 0.05% | 360 |
|
|
2015
Q3 | $29.3M | Buy |
603,700
+43,500
| +8% | +$2.11M | 0.12% | 203 |
|
|
2015
Q2 | $27.2M | Buy |
560,200
+509,600
| +1,007% | +$24.8M | 0.11% | 215 |
|
|
2015
Q1 | $5.33M | Sell |
50,600
-13,100
| -21% | -$1.38M | 0.02% | 583 |
|
|
2014
Q4 | $6M | Buy |
63,700
+10,500
| +20% | +$990K | 0.02% | 506 |
|
|
2014
Q3 | $4.02M | Buy |
53,200
+2,534
| +5% | +$192K | 0.02% | 588 |
|
|
2014
Q2 | $3.35M | Buy |
50,666
+12,866
| +34% | +$851K | 0.01% | 649 |
|
|
2014
Q1 | $2.71M | Buy |
37,800
+1,900
| +5% | +$136K | 0.01% | 683 |
|
|
2013
Q4 | $2.69M | Buy |
35,900
+2,500
| +7% | +$187K | 0.01% | 694 |
|
|
2013
Q3 | $2.43M | Sell |
33,400
-770
| -2% | -$56.1K | 0.01% | 695 |
|
|
2013
Q2 | $2.22M | Buy |
+34,170
| New | +$2.22M | 0.01% | 674 |
|