| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Buy |
3,075,314
+1,542,133
| +101% | +$13.8M | 0.08% | 224 |
|
|
2025
Q1 | $13.4M | Buy |
1,533,181
+326,135
| +27% | +$2.84M | 0.04% | 335 |
|
|
2024
Q4 | $15M | Sell |
1,207,046
-293,541
| -20% | -$3.65M | 0.05% | 319 |
|
|
2024
Q3 | $17.4M | Sell |
1,500,587
-283,339
| -16% | -$3.29M | 0.05% | 303 |
|
|
2024
Q2 | $19M | Sell |
1,783,926
-328,824
| -16% | -$3.5M | 0.06% | 282 |
|
|
2024
Q1 | $25.2M | Buy |
2,112,750
+144,213
| +7% | +$1.72M | 0.08% | 240 |
|
|
2023
Q4 | $21.3M | Sell |
1,968,537
-92,037
| -4% | -$997K | 0.07% | 265 |
|
|
2023
Q3 | $20.3M | Buy |
2,060,574
+356,857
| +21% | +$3.52M | 0.07% | 272 |
|
|
2023
Q2 | $17M | Buy |
1,703,717
+50,289
| +3% | +$502K | 0.06% | 314 |
|
|
2023
Q1 | $15.9M | Sell |
1,653,428
-216,890
| -12% | -$2.09M | 0.05% | 326 |
|
|
2022
Q4 | $20.8M | Buy |
1,870,318
+163,019
| +10% | +$1.81M | 0.08% | 293 |
|
|
2022
Q3 | $14.5M | Buy |
1,707,299
+363,308
| +27% | +$3.1M | 0.06% | 348 |
|
|
2022
Q2 | $14.1M | Buy |
1,343,991
+1,262,291
| +1,545% | +$13.2M | 0.05% | 362 |
|
|
2022
Q1 | $889K | Sell |
81,700
-1,867,150
| -96% | -$20.3M | ﹤0.01% | 969 |
|
|
2021
Q4 | $26.4M | Sell |
1,948,850
-532,062
| -21% | -$7.2M | 0.07% | 306 |
|
|
2021
Q3 | $33.6M | Buy |
2,480,912
+1,858,248
| +298% | +$25.2M | 0.09% | 245 |
|
|
2021
Q2 | $8.9M | Sell |
622,664
-680,820
| -52% | -$9.73M | 0.03% | 543 |
|
|
2021
Q1 | $18.2M | Sell |
1,303,484
-241,406
| -16% | -$3.37M | 0.06% | 373 |
|
|
2020
Q4 | $29M | Buy |
1,544,890
+211,204
| +16% | +$3.96M | 0.09% | 247 |
|
|
2020
Q3 | $19.8M | Sell |
1,333,686
-467,618
| -26% | -$6.93M | 0.07% | 290 |
|
|
2020
Q2 | $29M | Buy |
1,801,304
+963,618
| +115% | +$15.5M | 0.11% | 210 |
|
|
2020
Q1 | $12.5M | Buy |
+837,686
| New | +$12.5M | 0.06% | 310 |
|
|
2019
Q1 | – | Sell |
-12,154
| Closed | -$333K | – | 1393 |
|
|
2018
Q4 | $333K | Sell |
12,154
-11,900
| -49% | -$326K | ﹤0.01% | 1153 |
|
|
2018
Q3 | $880K | Hold |
24,054
| – | – | ﹤0.01% | 1060 |
|
|
2018
Q2 | $869K | Sell |
24,054
-7,633
| -24% | -$276K | ﹤0.01% | 1037 |
|
|
2018
Q1 | $1.3M | Sell |
31,687
-6,813
| -18% | -$280K | 0.01% | 942 |
|
|
2017
Q4 | $1.63M | Buy |
38,500
+3,400
| +10% | +$144K | 0.01% | 899 |
|
|
2017
Q3 | $1.1M | Buy |
+35,100
| New | +$1.1M | ﹤0.01% | 940 |
|
|
2017
Q2 | – | Sell |
-52,500
| Closed | -$2.05M | – | 1306 |
|
|
2017
Q1 | $2.05M | Buy |
52,500
+16,300
| +45% | +$635K | 0.01% | 776 |
|
|
2016
Q4 | $1.38M | Sell |
36,200
-14,000
| -28% | -$534K | 0.01% | 833 |
|
|
2016
Q3 | $1.91M | Buy |
50,200
+40,200
| +402% | +$1.53M | 0.01% | 771 |
|
|
2016
Q2 | $432K | Buy |
+10,000
| New | +$432K | ﹤0.01% | 1036 |
|
|
2015
Q4 | – | Sell |
-268,215
| Closed | -$10.8M | – | 1501 |
|
|
2015
Q3 | $10.8M | Buy |
+268,215
| New | +$10.8M | 0.04% | 362 |
|
|
2015
Q1 | – | Sell |
-990,702
| Closed | -$55.8M | – | 1495 |
|
|
2014
Q4 | $55.8M | Buy |
990,702
+774,518
| +358% | +$43.7M | 0.22% | 135 |
|
|
2014
Q3 | $9.83M | Sell |
216,184
-4,396
| -2% | -$200K | 0.04% | 381 |
|
|
2014
Q2 | $11.4M | Sell |
220,580
-1,191,790
| -84% | -$61.4M | 0.05% | 378 |
|
|
2014
Q1 | $69M | Sell |
1,412,370
-60,587
| -4% | -$2.96M | 0.3% | 78 |
|
|
2013
Q4 | $63.9M | Buy |
1,472,957
+227,996
| +18% | +$9.89M | 0.29% | 88 |
|
|
2013
Q3 | $47.5M | Buy |
1,244,961
+29,793
| +2% | +$1.14M | 0.23% | 115 |
|
|
2013
Q2 | $37.7M | Buy |
+1,215,168
| New | +$37.7M | 0.2% | 135 |
|