| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-434,138
| Closed | -$4.51M | – | 1155 |
|
|
2024
Q3 | $4.51M | Sell |
434,138
-288,558
| -40% | -$3M | 0.01% | 573 |
|
|
2024
Q2 | $8.4M | Sell |
722,696
-122,685
| -15% | -$1.43M | 0.03% | 420 |
|
|
2024
Q1 | $15.1M | Buy |
845,381
+540,481
| +177% | +$9.67M | 0.05% | 328 |
|
|
2023
Q4 | $5.59M | Sell |
304,900
-56,800
| -16% | -$1.04M | 0.02% | 530 |
|
|
2023
Q3 | $5.68M | Buy |
361,700
+331,300
| +1,090% | +$5.2M | 0.02% | 504 |
|
|
2023
Q2 | $453K | Buy |
+30,400
| New | +$453K | ﹤0.01% | 957 |
|
|
2022
Q1 | – | Sell |
-22,700
| Closed | -$514K | – | 1251 |
|
|
2021
Q4 | $514K | Hold |
22,700
| – | – | ﹤0.01% | 1018 |
|
|
2021
Q3 | $458K | Hold |
22,700
| – | – | ﹤0.01% | 1072 |
|
|
2021
Q2 | $533K | Buy |
+22,700
| New | +$533K | ﹤0.01% | 1095 |
|
|
2021
Q1 | – | Sell |
-311,500
| Closed | -$7.22M | – | 1350 |
|
|
2020
Q4 | $7.22M | Hold |
311,500
| – | – | 0.02% | 608 |
|
|
2020
Q3 | $5.85M | Sell |
311,500
-224,419
| -42% | -$4.21M | 0.02% | 581 |
|
|
2020
Q2 | $8.19M | Sell |
535,919
-57,713
| -10% | -$882K | 0.03% | 483 |
|
|
2020
Q1 | $11.2M | Buy |
593,632
+786
| +0.1% | +$14.9K | 0.06% | 331 |
|
|
2019
Q4 | $21.9M | Sell |
592,846
-300,998
| -34% | -$11.1M | 0.09% | 272 |
|
|
2019
Q3 | $26.7M | Sell |
893,844
-60,129
| -6% | -$1.8M | 0.11% | 242 |
|
|
2019
Q2 | $33.8M | Sell |
953,973
-26,802
| -3% | -$949K | 0.13% | 212 |
|
|
2019
Q1 | $31.4M | Buy |
980,775
+119,049
| +14% | +$3.81M | 0.12% | 215 |
|
|
2018
Q4 | $17M | Sell |
861,726
-9,450
| -1% | -$187K | 0.07% | 311 |
|
|
2018
Q3 | $23.5M | Sell |
871,176
-197,875
| -19% | -$5.34M | 0.09% | 263 |
|
|
2018
Q2 | $25.7M | Sell |
1,069,051
-174,345
| -14% | -$4.18M | 0.1% | 248 |
|
|
2018
Q1 | $35.8M | Sell |
1,243,396
-44,750
| -3% | -$1.29M | 0.14% | 182 |
|
|
2017
Q4 | $37.5M | Sell |
1,288,146
-161,860
| -11% | -$4.72M | 0.15% | 194 |
|
|
2017
Q3 | $48.3M | Buy |
1,450,006
+11,385
| +0.8% | +$379K | 0.21% | 147 |
|
|
2017
Q2 | $41.3M | Buy |
1,438,621
+141,790
| +11% | +$4.07M | 0.19% | 161 |
|
|
2017
Q1 | $9.52M | Sell |
1,296,831
-98,515
| -7% | -$723K | 0.04% | 432 |
|
|
2016
Q4 | $12.2M | Sell |
1,395,346
-4,561,222
| -77% | -$39.8M | 0.06% | 361 |
|
|
2016
Q3 | $60.3M | Sell |
5,956,568
-442,102
| -7% | -$4.48M | 0.27% | 110 |
|
|
2016
Q2 | $60.7M | Sell |
6,398,670
-284,182
| -4% | -$2.7M | 0.27% | 105 |
|
|
2016
Q1 | $74.6M | Sell |
6,682,852
-213,030
| -3% | -$2.38M | 0.33% | 75 |
|
|
2015
Q4 | $73.3M | Sell |
6,895,882
-2,138,871
| -24% | -$22.7M | 0.32% | 79 |
|
|
2015
Q3 | $87.9M | Sell |
9,034,753
-196,930
| -2% | -$1.92M | 0.36% | 62 |
|
|
2015
Q2 | $98.2M | Buy |
9,231,683
+131,035
| +1% | +$1.39M | 0.39% | 58 |
|
|
2015
Q1 | $117M | Sell |
9,100,648
-97,937
| -1% | -$1.26M | 0.48% | 42 |
|
|
2014
Q4 | $127M | Buy |
9,198,585
+48,640
| +0.5% | +$674K | 0.51% | 44 |
|
|
2014
Q3 | $121M | Sell |
9,149,945
-174,100
| -2% | -$2.3M | 0.52% | 44 |
|
|
2014
Q2 | $116M | Sell |
9,324,045
-193,220
| -2% | -$2.4M | 0.48% | 46 |
|
|
2014
Q1 | $108M | Sell |
9,517,265
-16,010
| -0.2% | -$181K | 0.47% | 47 |
|
|
2013
Q4 | $116M | Sell |
9,533,275
-218,200
| -2% | -$2.66M | 0.52% | 40 |
|
|
2013
Q3 | $100M | Buy |
9,751,475
+716,530
| +8% | +$7.37M | 0.49% | 47 |
|
|
2013
Q2 | $81.9M | Buy |
+9,034,945
| New | +$81.9M | 0.44% | 51 |
|