| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.5M | Buy |
503,552
+392,881
| +355% | +$57.4M | 0.21% | 104 |
|
|
2025
Q1 | $14.7M | Buy |
110,671
+96,305
| +670% | +$12.8M | 0.05% | 319 |
|
|
2024
Q4 | $1.66M | Buy |
14,366
+5,559
| +63% | +$643K | 0.01% | 792 |
|
|
2024
Q3 | $1.07M | Buy |
8,807
+3,641
| +70% | +$441K | ﹤0.01% | 870 |
|
|
2024
Q2 | $519K | Sell |
5,166
-72
| -1% | -$7.23K | ﹤0.01% | 949 |
|
|
2024
Q1 | $511K | Buy |
5,238
+304
| +6% | +$29.6K | ﹤0.01% | 930 |
|
|
2023
Q4 | $415K | Buy |
+4,934
| New | +$415K | ﹤0.01% | 960 |
|
|
2023
Q3 | – | Sell |
-7,291
| Closed | -$714K | – | 1143 |
|
|
2023
Q2 | $714K | Sell |
7,291
-3,200
| -31% | -$313K | ﹤0.01% | 896 |
|
|
2023
Q1 | $1.03M | Buy |
10,491
+7,254
| +224% | +$710K | ﹤0.01% | 860 |
|
|
2022
Q4 | $327K | Sell |
3,237
-108
| -3% | -$10.9K | ﹤0.01% | 1036 |
|
|
2022
Q3 | $274K | Sell |
3,345
-88,564
| -96% | -$7.25M | ﹤0.01% | 1056 |
|
|
2022
Q2 | $8.83M | Buy |
91,909
+76,149
| +483% | +$7.32M | 0.03% | 464 |
|
|
2022
Q1 | $1.56M | Sell |
15,760
-7,017
| -31% | -$695K | ﹤0.01% | 879 |
|
|
2021
Q4 | $1.96M | Buy |
22,777
+463
| +2% | +$39.8K | 0.01% | 850 |
|
|
2021
Q3 | $1.92M | Sell |
22,314
-331,759
| -94% | -$28.5M | 0.01% | 865 |
|
|
2021
Q2 | $30.2M | Buy |
354,073
+27,995
| +9% | +$2.39M | 0.09% | 273 |
|
|
2021
Q1 | $25.2M | Buy |
326,078
+25,249
| +8% | +$1.95M | 0.08% | 300 |
|
|
2020
Q4 | $21.5M | Sell |
300,829
-214,000
| -42% | -$15.3M | 0.07% | 319 |
|
|
2020
Q3 | $29.6M | Sell |
514,829
-302,621
| -37% | -$17.4M | 0.11% | 220 |
|
|
2020
Q2 | $50.4M | Buy |
817,450
+674,947
| +474% | +$41.6M | 0.2% | 121 |
|
|
2020
Q1 | $13.4M | Sell |
142,503
-68,221
| -32% | -$6.44M | 0.07% | 294 |
|
|
2019
Q4 | $31.6M | Sell |
210,724
-25,309
| -11% | -$3.79M | 0.13% | 204 |
|
|
2019
Q3 | $32.2M | Sell |
236,033
-117,592
| -33% | -$16.1M | 0.13% | 211 |
|
|
2019
Q2 | $46M | Sell |
353,625
-366,181
| -51% | -$47.7M | 0.18% | 158 |
|
|
2019
Q1 | $92.8M | Buy |
719,806
+358,210
| +99% | +$46.2M | 0.36% | 61 |
|
|
2018
Q4 | $38.5M | Sell |
361,596
-48,451
| -12% | -$5.16M | 0.17% | 163 |
|
|
2018
Q3 | $57.3M | Sell |
410,047
-8,130
| -2% | -$1.14M | 0.21% | 132 |
|
|
2018
Q2 | $52.3M | Sell |
418,177
-17,485
| -4% | -$2.19M | 0.2% | 132 |
|
|
2018
Q1 | $54.8M | Sell |
435,662
-63,835
| -13% | -$8.03M | 0.22% | 125 |
|
|
2017
Q4 | $63.7M | Sell |
499,497
-23,937
| -5% | -$3.05M | 0.25% | 109 |
|
|
2017
Q3 | $60.8M | Sell |
523,434
-375,100
| -42% | -$43.5M | 0.26% | 105 |
|
|
2017
Q2 | $110M | Sell |
898,534
-154,879
| -15% | -$18.9M | 0.5% | 36 |
|
|
2017
Q1 | $118M | Sell |
1,053,413
-158,767
| -13% | -$17.8M | 0.53% | 31 |
|
|
2016
Q4 | $133M | Sell |
1,212,180
-155,366
| -11% | -$17M | 0.62% | 24 |
|
|
2016
Q3 | $139M | Buy |
1,367,546
+459,745
| +51% | +$46.7M | 0.61% | 28 |
|
|
2016
Q2 | $93.1M | Sell |
907,801
-621,910
| -41% | -$63.8M | 0.41% | 57 |
|
|
2016
Q1 | $153M | Sell |
1,529,711
-32,532
| -2% | -$3.26M | 0.69% | 23 |
|
|
2015
Q4 | $150M | Buy |
1,562,243
+1,070,911
| +218% | +$103M | 0.66% | 27 |
|
|
2015
Q3 | $43.7M | Buy |
491,332
+5,569
| +1% | +$496K | 0.18% | 153 |
|
|
2015
Q2 | $53.9M | Buy |
485,763
+56,217
| +13% | +$6.24M | 0.22% | 136 |
|
|
2015
Q1 | $50.3M | Sell |
429,546
-258,994
| -38% | -$30.4M | 0.21% | 141 |
|
|
2014
Q4 | $79.2M | Sell |
688,540
-73,529
| -10% | -$8.46M | 0.32% | 80 |
|
|
2014
Q3 | $80.5M | Sell |
762,069
-134,581
| -15% | -$14.2M | 0.34% | 73 |
|
|
2014
Q2 | $104M | Buy |
896,650
+76,861
| +9% | +$8.87M | 0.43% | 51 |
|
|
2014
Q1 | $95.8M | Sell |
819,789
-26,918
| -3% | -$3.15M | 0.42% | 51 |
|
|
2013
Q4 | $96.4M | Buy |
846,707
+48,701
| +6% | +$5.54M | 0.43% | 52 |
|
|
2013
Q3 | $86M | Buy |
798,006
+51,326
| +7% | +$5.53M | 0.42% | 55 |
|
|
2013
Q2 | $69.4M | Buy |
+746,680
| New | +$69.4M | 0.37% | 62 |
|