| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Buy |
+30,000
| New | +$353K | ﹤0.01% | 1022 |
|
|
2024
Q1 | – | Sell |
-571,651
| Closed | -$10.7M | – | 1116 |
|
|
2023
Q4 | $10.7M | Buy |
571,651
+525,599
| +1,141% | +$9.88M | 0.03% | 378 |
|
|
2023
Q3 | $814K | Sell |
46,052
-29,716
| -39% | -$525K | ﹤0.01% | 860 |
|
|
2023
Q2 | $1.45M | Sell |
75,768
-28,768
| -28% | -$549K | ﹤0.01% | 777 |
|
|
2023
Q1 | $2.39M | Buy |
+104,536
| New | +$2.39M | 0.01% | 729 |
|
|
2022
Q2 | – | Sell |
-10,336
| Closed | -$588K | – | 1225 |
|
|
2022
Q1 | $588K | Sell |
10,336
-20,584
| -67% | -$1.17M | ﹤0.01% | 1020 |
|
|
2021
Q4 | $2.26M | Sell |
30,920
-35,186
| -53% | -$2.58M | 0.01% | 819 |
|
|
2021
Q3 | $4.43M | Sell |
66,106
-56,115
| -46% | -$3.76M | 0.01% | 711 |
|
|
2021
Q2 | $10M | Buy |
122,221
+115,075
| +1,610% | +$9.44M | 0.03% | 511 |
|
|
2021
Q1 | $571K | Sell |
7,146
-262
| -4% | -$20.9K | ﹤0.01% | 1063 |
|
|
2020
Q4 | $632K | Sell |
7,408
-2,957
| -29% | -$252K | ﹤0.01% | 1039 |
|
|
2020
Q3 | $728K | Sell |
10,365
-43,823
| -81% | -$3.08M | ﹤0.01% | 981 |
|
|
2020
Q2 | $3.3M | Sell |
54,188
-31,236
| -37% | -$1.9M | 0.01% | 721 |
|
|
2020
Q1 | $4.62M | Sell |
85,424
-104,028
| -55% | -$5.63M | 0.02% | 541 |
|
|
2019
Q4 | $18.9M | Buy |
189,452
+4,174
| +2% | +$416K | 0.08% | 306 |
|
|
2019
Q3 | $16.5M | Buy |
185,278
+6,447
| +4% | +$574K | 0.07% | 347 |
|
|
2019
Q2 | $15.6M | Buy |
178,831
+138
| +0.1% | +$12.1K | 0.06% | 354 |
|
|
2019
Q1 | $15.5M | Sell |
178,693
-4,908
| -3% | -$427K | 0.06% | 359 |
|
|
2018
Q4 | $13.1M | Sell |
183,601
-39,232
| -18% | -$2.8M | 0.06% | 368 |
|
|
2018
Q3 | $20.8M | Buy |
222,833
+11,100
| +5% | +$1.04M | 0.08% | 294 |
|
|
2018
Q2 | $17.3M | Buy |
211,733
+890
| +0.4% | +$72.6K | 0.07% | 314 |
|
|
2018
Q1 | $15.6M | Sell |
210,843
-24,600
| -10% | -$1.82M | 0.06% | 343 |
|
|
2017
Q4 | $17.4M | Sell |
235,443
-8,421
| -3% | -$623K | 0.07% | 329 |
|
|
2017
Q3 | $15.5M | Sell |
243,864
-700
| -0.3% | -$44.5K | 0.07% | 332 |
|
|
2017
Q2 | $14.1M | Sell |
244,564
-811,480
| -77% | -$46.7M | 0.06% | 346 |
|
|
2017
Q1 | $58.1M | Sell |
1,056,044
-233,563
| -18% | -$12.8M | 0.26% | 107 |
|
|
2016
Q4 | $68.8M | Sell |
1,289,607
-146,100
| -10% | -$7.79M | 0.32% | 81 |
|
|
2016
Q3 | $80.5M | Buy |
1,435,707
+454,102
| +46% | +$25.5M | 0.35% | 72 |
|
|
2016
Q2 | $60.4M | Sell |
981,605
-4,175
| -0.4% | -$257K | 0.27% | 107 |
|
|
2016
Q1 | $63.8M | Buy |
985,780
+753,560
| +325% | +$48.8M | 0.29% | 94 |
|
|
2015
Q4 | $14.5M | Buy |
232,220
+58,000
| +33% | +$3.61M | 0.06% | 290 |
|
|
2015
Q3 | $11.9M | Buy |
174,220
+2,054
| +1% | +$140K | 0.05% | 341 |
|
|
2015
Q2 | $12M | Buy |
172,166
+74,700
| +77% | +$5.21M | 0.05% | 377 |
|
|
2015
Q1 | $7.34M | Sell |
97,466
-485,610
| -83% | -$36.6M | 0.03% | 473 |
|
|
2014
Q4 | $43.7M | Sell |
583,076
-231,014
| -28% | -$17.3M | 0.18% | 157 |
|
|
2014
Q3 | $53.8M | Buy |
814,090
+372,290
| +84% | +$24.6M | 0.23% | 131 |
|
|
2014
Q2 | $27.8M | Buy |
441,800
+178,300
| +68% | +$11.2M | 0.12% | 209 |
|
|
2014
Q1 | $16.3M | Sell |
263,500
-36,900
| -12% | -$2.28M | 0.07% | 291 |
|
|
2013
Q4 | $18.7M | Buy |
300,400
+225,700
| +302% | +$14.1M | 0.08% | 258 |
|
|
2013
Q3 | $14.9M | Buy |
74,700
+14,010
| +23% | +$2.79M | 0.07% | 278 |
|
|
2013
Q2 | $11.7M | Buy |
+60,690
| New | +$11.7M | 0.06% | 304 |
|