| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Sell |
201,228
-107,856
| -35% | -$8.71M | 0.05% | 315 |
|
|
2025
Q1 | $25.2M | Buy |
309,084
+12,950
| +4% | +$1.05M | 0.08% | 230 |
|
|
2024
Q4 | $21.6M | Buy |
296,134
+60,393
| +26% | +$4.41M | 0.07% | 257 |
|
|
2024
Q3 | $14M | Buy |
235,741
+27,280
| +13% | +$1.62M | 0.04% | 343 |
|
|
2024
Q2 | $10.7M | Sell |
208,461
-352
| -0.2% | -$18K | 0.03% | 381 |
|
|
2024
Q1 | $11.2M | Buy |
208,813
+17,613
| +9% | +$945K | 0.03% | 391 |
|
|
2023
Q4 | $8.65M | Sell |
191,200
-151,900
| -44% | -$6.87M | 0.03% | 428 |
|
|
2023
Q3 | $16.9M | Buy |
343,100
+25,100
| +8% | +$1.23M | 0.06% | 302 |
|
|
2023
Q2 | $15.2M | Sell |
318,000
-77,098
| -20% | -$3.68M | 0.05% | 333 |
|
|
2023
Q1 | $15.6M | Sell |
395,098
-277,002
| -41% | -$11M | 0.05% | 332 |
|
|
2022
Q4 | $27.6M | Sell |
672,100
-173,131
| -20% | -$7.1M | 0.1% | 242 |
|
|
2022
Q3 | $32.8M | Buy |
845,231
+680,241
| +412% | +$26.4M | 0.13% | 186 |
|
|
2022
Q2 | $5.61M | Buy |
164,990
+105,790
| +179% | +$3.6M | 0.02% | 550 |
|
|
2022
Q1 | $1.87M | Buy |
59,200
+2,200
| +4% | +$69.3K | 0.01% | 836 |
|
|
2021
Q4 | $1.4M | Sell |
57,000
-265,800
| -82% | -$6.53M | ﹤0.01% | 906 |
|
|
2021
Q3 | $8.09M | Sell |
322,800
-43,000
| -12% | -$1.08M | 0.02% | 551 |
|
|
2021
Q2 | $10.4M | Buy |
365,800
+17,200
| +5% | +$488K | 0.03% | 498 |
|
|
2021
Q1 | $9.7M | Sell |
348,600
-589,400
| -63% | -$16.4M | 0.03% | 522 |
|
|
2020
Q4 | $21.5M | Buy |
938,000
+95,800
| +11% | +$2.2M | 0.07% | 318 |
|
|
2020
Q3 | $14.2M | Buy |
842,200
+182,100
| +28% | +$3.06M | 0.05% | 358 |
|
|
2020
Q2 | $11M | Buy |
660,100
+276,236
| +72% | +$4.58M | 0.04% | 406 |
|
|
2020
Q1 | $5.76M | Sell |
383,864
-407,183
| -51% | -$6.11M | 0.03% | 488 |
|
|
2019
Q4 | $23.1M | Buy |
791,047
+83,704
| +12% | +$2.44M | 0.09% | 264 |
|
|
2019
Q3 | $21M | Buy |
707,343
+151,500
| +27% | +$4.5M | 0.08% | 286 |
|
|
2019
Q2 | $18.6M | Buy |
555,843
+51,825
| +10% | +$1.74M | 0.07% | 318 |
|
|
2019
Q1 | $17.1M | Sell |
504,018
-180,907
| -26% | -$6.12M | 0.07% | 337 |
|
|
2018
Q4 | $20.1M | Buy |
684,925
+373,600
| +120% | +$11M | 0.09% | 269 |
|
|
2018
Q3 | $12.2M | Sell |
311,325
-91,500
| -23% | -$3.57M | 0.04% | 418 |
|
|
2018
Q2 | $14.9M | Buy |
402,825
+134,825
| +50% | +$4.99M | 0.06% | 341 |
|
|
2018
Q1 | $12.8M | Buy |
268,000
+5,100
| +2% | +$243K | 0.05% | 375 |
|
|
2017
Q4 | $14.4M | Buy |
262,900
+12,600
| +5% | +$692K | 0.06% | 366 |
|
|
2017
Q3 | $12.8M | Buy |
+250,300
| New | +$12.8M | 0.06% | 375 |
|
|
2016
Q4 | – | Sell |
-10,900
| Closed | -$385K | – | 1295 |
|
|
2016
Q3 | $385K | Sell |
10,900
-199,800
| -95% | -$7.06M | ﹤0.01% | 1061 |
|
|
2016
Q2 | $6.7M | Sell |
210,700
-962,080
| -82% | -$30.6M | 0.03% | 502 |
|
|
2016
Q1 | $36.3M | Buy |
+1,172,780
| New | +$36.3M | 0.16% | 170 |
|
|
2014
Q3 | – | Sell |
-65,932
| Closed | -$2.29M | – | 1481 |
|
|
2014
Q2 | $2.29M | Buy |
+65,932
| New | +$2.29M | 0.01% | 741 |
|
|
2013
Q3 | – | Sell |
-193
| Closed | -$6K | – | 1322 |
|
|
2013
Q2 | $6K | Buy |
+193
| New | +$6K | ﹤0.01% | 1253 |
|